Falburn Engineering started conducting its business in the year 1999 as a Private Limited Company with reg. no. SC199857. This firm has been active for 25 years and it's currently liquidation. This company's headquarters is situated in Clackmannanshire at 15 The Sheilings. Anyone could also find the company by its postal code of FK10 2NN. The enterprise's declared SIC number is 24330 and their NACE code stands for Cold forming or folding. October 31, 2021 is the last time account status updates were filed.
Falburn Engineering Limited
General information
Name:
Falburn Engineering Ltd
Office Address:
15 The Sheilings Alloa FK10 2NN Clackmannanshire
Number: SC199857
Incorporation date: 1999-09-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 942 | 9 695 | 1 150 | 5 765 | 676 | 755 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 007 | 36 714 | 14 860 | ||||||||
| Current Assets | 206 790 | 241 369 | 267 255 | 181 906 | 276 440 | 222 324 | 189 181 | 210 735 | 163 232 | 114 286 | 163 877 |
| Debtors | 125 449 | 146 784 | 111 945 | 79 769 | 96 429 | 112 998 | 80 848 | 68 409 | 34 192 | 62 360 | 88 299 |
| Net Assets Liabilities | 755 | 280 | 270 | 9 407 | -70 151 | 1 777 | |||||
| Other Debtors | 4 137 | 29 294 | 6 955 | 27 690 | 8 814 | ||||||
| Property Plant Equipment | 22 249 | 23 261 | 17 445 | 25 283 | 21 815 | 46 819 | |||||
| Total Inventories | 109 326 | 107 326 | 142 326 | 92 326 | 51 926 | 60 718 | |||||
| Cash Bank In Hand | 31 | 31 | 489 | 4 769 | 590 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 942 | 9 695 | 1 150 | 5 765 | |||||||
| Stocks Inventory | 81 310 | 94 554 | 154 821 | 97 368 | 179 421 | 109 326 | |||||
| Tangible Fixed Assets | 35 358 | 25 980 | 49 953 | 37 993 | 28 494 | 22 249 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Profit Loss Account Reserve | 31 742 | 9 495 | 950 | 5 565 | 476 | 555 | |||||
| Shareholder Funds | 31 942 | 9 695 | 1 150 | 5 765 | 676 | 755 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 4 468 | 2 824 | 1 343 | 1 373 | 768 | 768 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 673 | 115 392 | 121 208 | 121 021 | 123 814 | 139 419 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 679 | 19 101 | 4 000 | 40 609 | |||||||
| Average Number Employees During Period | 17 | 18 | 17 | 13 | |||||||
| Bank Borrowings Overdrafts | 88 886 | 933 | 43 303 | 46 667 | 37 500 | ||||||
| Corporation Tax Payable | 13 741 | 18 506 | 14 855 | 16 042 | 22 834 | 13 008 | |||||
| Corporation Tax Recoverable | 3 036 | 5 626 | 5 626 | 5 626 | 5 626 | 12 418 | |||||
| Creditors | 239 960 | 5 311 | 2 540 | 8 174 | 49 191 | 46 500 | |||||
| Finance Lease Liabilities Present Value Total | 5 311 | 2 540 | 8 174 | 2 524 | 9 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 316 | 13 052 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 754 | 5 815 | 9 379 | 7 271 | 15 605 | ||||||
| Net Current Assets Liabilities | 13 700 | -4 335 | 8 367 | -1 883 | -16 194 | -17 636 | -14 220 | -12 507 | -5 223 | -40 723 | 2 584 |
| Number Shares Issued Fully Paid | 200 | ||||||||||
| Other Creditors | 11 640 | 4 738 | 11 026 | 23 780 | 7 692 | 18 290 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 035 | 9 566 | 4 478 | ||||||||
| Other Disposals Property Plant Equipment | 27 948 | 11 450 | 4 675 | ||||||||
| Other Taxation Social Security Payable | 64 022 | 57 001 | 63 987 | 65 206 | 72 146 | 49 718 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 14 402 | 733 | |||||||||
| Property Plant Equipment Gross Cost | 155 922 | 138 653 | 138 653 | 146 304 | 145 629 | 186 238 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 858 | 3 450 | 2 128 | 2 479 | 2 052 | 1 126 | |||||
| Total Assets Less Current Liabilities | 49 058 | 21 645 | 58 320 | 36 110 | 12 300 | 4 613 | 9 041 | 4 938 | 20 060 | -18 908 | 49 403 |
| Trade Creditors Trade Payables | 57 203 | 116 628 | 85 957 | 53 864 | 25 426 | 62 271 | |||||
| Trade Debtors Trade Receivables | 105 825 | 31 526 | 55 095 | 28 566 | 29 044 | 67 067 | |||||
| Creditors Due After One Year | 11 155 | 7 218 | 47 606 | 23 097 | 6 124 | ||||||
| Creditors Due Within One Year | 193 090 | 245 704 | 258 888 | 183 789 | 292 634 | 239 960 | |||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
| Provisions For Liabilities Charges | 5 961 | 4 732 | 9 564 | 7 248 | 5 500 | 3 858 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Tangible Fixed Assets Additions | 1 285 | 40 625 | 704 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 127 136 | 113 421 | 154 046 | 154 750 | |||||||
| Tangible Fixed Assets Depreciation | 91 778 | 87 441 | 104 093 | 116 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 661 | 16 652 | 12 665 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 998 | ||||||||||
| Tangible Fixed Assets Disposals | 15 000 | ||||||||||
Company staff
John H.
Role: Director
Appointed: 06 April 2002
Latest update: 1 April 2024
Iain H.
Role: Director
Appointed: 14 September 1999
Latest update: 1 April 2024
People with significant control
Margaret H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Iain H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John H.
Notified on
31 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 28 September 2023 |
| Confirmation statement last made up date | 14 September 2022 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 21 November 2017 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts 8 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 8 July 2013 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2021/10/31 (AA)
filed on: 28th, July 2022
filed on: 28th, July 2022
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2012
Address:
Unit 1 Plean Industrial Estate
Post code:
FK7 8BJ
City / Town:
Plean
HQ address,
2013
Address:
Unit 1 Plean Industrial Estate
Post code:
FK7 8BJ
City / Town:
Plean
HQ address,
2014
Address:
Unit 1 Plean Industrial Estate Plean
Post code:
FK7 8BJ
City / Town:
Stirling
Accountant/Auditor,
2014
Name:
French Duncan Llp
Address:
Macfarlane Gray House Castlecraig Business Park Springbank Road
Post code:
FK7 7WT
City / Town:
Stirling
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