Fallon Associates Limited in Bromsgrove, B61 0JE

Description

Data updated on: 01-11-2023

Fallon Associates Limited has been prospering in the United Kingdom for twenty years. Started with Companies House Reg No. 05073622 in 2004, the company have office at 2 Hazelton Road, Bromsgrove B61 0JE. The company's declared SIC number is 66120 and has the NACE code: Security and commodity contracts dealing activities. 2023-06-30 is the last time when company accounts were reported.

According to this enterprise's executives list, since 2004 there have been two directors: Debbie F. and Anthony F..

Executives who have control over the firm are as follows: Anthony F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debbie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 034	58 619	53 982	46 162	38 647

Balance Sheet
Current Assets	29 951	32 240	27 824	27 612	23 029	35 522	48 983	42 630	37 580	31 099	33 823	30 691
Net Assets Liabilities					38 647	45 058
Cash Bank In Hand	15 420	15 447	10 035	8 673	2 125
Debtors	14 531	16 793	17 789	18 939	20 904
Intangible Fixed Assets	33 000	30 250	27 500	24 750	22 000
Net Assets Liabilities Including Pension Asset Liability	35 034	58 619
Tangible Fixed Assets	1 279	4 675	5 917	3 366	1 367

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	34 933	58 518	53 881	46 061	38 546
Shareholder Funds	35 034	58 619	53 982	46 162	38 647

Other Financial Data
Creditors					7 749	12 036	16 134	15 035	16 703	8 741	12 743	9 077
Fixed Assets	34 279	34 925	33 417	28 116	23 367	21 572	15 290	9 651	4 049	1 738	2 956	6 581
Net Current Assets Liabilities	24 754	23 694	20 565	18 046	15 280	23 486	32 849	27 595	20 877	22 358	21 080	21 614
Total Assets Less Current Liabilities	59 033	58 619	53 982	46 162	38 647	45 058	48 139	37 246	24 926	24 096	24 036	28 195
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors Due After One Year	23 999
Creditors Due Within One Year	5 197	8 546	7 259	9 566	7 749
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	24 750	27 500	30 250	33 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		6 050	5 843	2 121	982
Tangible Fixed Assets Cost Or Valuation	18 195	24 245	30 088	32 209	33 191
Tangible Fixed Assets Depreciation	16 916	19 570	24 171	28 843	31 824
Tangible Fixed Assets Depreciation Charged In Period		2 654	4 601	4 672	2 981

Company staff

Debbie F.

Role: Director

Appointed: 26 March 2004

Latest update: 20 March 2024

Debbie F.

Role: Secretary

Appointed: 15 March 2004

Latest update: 20 March 2024

Anthony F.

Role: Director

Appointed: 15 March 2004

Latest update: 20 March 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Debbie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 July 2013

Fallon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie F.

Debbie F.

Anthony F.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Anthony F.

Debbie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fallon Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie F.

Debbie F.

Anthony F.

Venture Nominees (1) Limited

Venture Nominees (2) Limited

People with significant control

Anthony F.

Debbie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016