Desert Falcons Limited in Carmarthenshire, SA18 2NB

Description

Data updated on: 01-11-2023

Desert Falcons started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06297295. This particular business has been prospering for seventeen years and it's currently active. This company's headquarters is situated in Carmarthenshire at Castle House, High Street. Anyone could also locate the company utilizing its post code of SA18 2NB. This company is recognized as Desert Falcons Limited. It should be noted that the company also was registered as Derwen Falcons up till the company name was replaced thirteen years from now. This business's declared SIC number is 1490, that means Raising of other animals. 2022-12-31 is the last time when the accounts were reported.

Presently, the limited company is managed by 1 managing director: Ali A., who was selected to lead the company on 2020-01-01. Since June 2007 Eva A., had been responsible for a variety of tasks within the following limited company up until the resignation four years ago. Additionally a different director, specifically Martyn P. quit in January 2020.

Previous company's names
Desert Falcons Limited 2011-12-01
Derwen Falcons Limited 2007-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	23 794	25 578	35 959	52 623	43 515	15 616

Balance Sheet
Cash Bank In Hand	7 336	97 948	162 571	105 138	12 105	22 077
Cash Bank On Hand						22 077	27 657	77 223	394 887	250 016	237 918	89 297	52 717	195 497
Current Assets	56 586	147 550	220 892	172 966	215 390	229 404	387 157	492 056	541 535	370 138	353 895	299 519	298 771	400 070
Debtors		602	3 321	2 828	128 285	125 327	252 500	316 833	27 648	10 122	2 977	78 222	120 054	78 573
Net Assets Liabilities						15 616	137 887	214 723	224 932	411 160	356 575	296 884	253 211	223 651
Net Assets Liabilities Including Pension Asset Liability	23 794	25 578	35 959	52 623	43 515	15 616
Property Plant Equipment						192 763	218 476	215 172	213 627	244 000	219 430	213 157	166 616	118 124
Stocks Inventory	49 250	49 000	55 000	65 000	75 000	82 000
Tangible Fixed Assets	61 591	56 220	89 402	169 415	213 756	192 763
Total Inventories						82 000	107 000	98 000	119 000	110 000	113 000	132 000	126 000	126 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 794	24 578	34 959	51 623	42 515	14 616
Shareholder Funds	23 794	25 578	35 959	52 623	43 515	15 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						122 243	162 382	201 900	246 839	266 255	331 300	402 993	479 315	524 225
Average Number Employees During Period							3	2	3	4	2	2	3	3
Creditors						348 589	406 537	444 634	472 170	96 453	113 226	99 014	83 857	57 872
Creditors Due After One Year	86 521	137 770	212 830	257 269	318 643	348 589
Creditors Due Within One Year	7 862	40 422	61 505	32 489	66 988	57 962
Disposals Property Plant Equipment										5 000				35 874
Increase From Depreciation Charge For Year Property Plant Equipment							40 139	39 518	44 939	20 916	65 044	71 693	76 322	44 910
Net Current Assets Liabilities	48 724	107 128	159 387	140 477	148 402	171 442	325 948	456 592	499 526	287 531	269 010	199 494	187 205	172 439
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						315 006	380 858	417 072	460 466	510 255	550 729	616 150	645 931	642 349
Provisions For Liabilities Balance Sheet Subtotal								12 407	16 051	23 918	18 638	16 753	16 753	9 040
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			45 769	98 110	63 297	15 915
Tangible Fixed Assets Cost Or Valuation	91 915	91 915	137 684	235 794	299 091	315 006
Tangible Fixed Assets Depreciation	30 324	35 695	48 282	66 379	85 335	122 243
Tangible Fixed Assets Depreciation Charged In Period		5 371	12 587	18 097	18 956	36 908
Total Additions Including From Business Combinations Property Plant Equipment							65 852	36 214	43 394	54 789	40 474	65 421	29 781	32 292
Total Assets Less Current Liabilities	110 315	163 348	248 789	309 892	362 158	364 205	544 424	671 764	713 153	531 531	488 439	412 651	353 821	290 563
Advances Credits Directors				21 334	49 497	40 000
Advances Credits Made In Period Directors					31 837
Advances Credits Repaid In Period Directors					60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 500
Fixed Assets	61 591	56 220

Company staff

Ali A.

Role: Director

Appointed: 01 January 2020

Latest update: 18 November 2023

Eva A.

Role: Director

Appointed: 29 June 2007

Resigned: 01 January 2020

Latest update: 18 November 2023

Eva A.

Role: Secretary

Appointed: 29 June 2007

Resigned: 01 January 2020

Latest update: 18 November 2023

Martyn P.

Role: Director

Appointed: 29 June 2007

Resigned: 01 January 2020

Latest update: 18 November 2023

People with significant control

Ali A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ali A.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Martyn P.

Notified on 1 June 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Eva A.

Notified on 1 June 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 7th October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7th October 2015
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10th February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10th February 2014

Desert Falcons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Eva A.

Eva A.

Martyn P.

People with significant control

Ali A.

Martyn P.

Eva A.

Accounts Documents

Company filings

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