Falcon Acoustics Limited in Stanton St. John, OX33 1HF

Description

Data updated on: 01-11-2023

Based in Mallories, Stanton St. John OX33 1HF Falcon Acoustics Limited is a Private Limited Company registered under the 07109914 registration number. The firm was founded fifteen years ago. This firm's declared SIC number is 26400 which means Manufacture of consumer electronics. 2022-09-30 is the last time when the company accounts were reported.

As for this particular firm, a variety of director's tasks have so far been fulfilled by Jeremy B. and Anne S.. As for these two executives, Jeremy B. has supervised firm the longest, having become a member of the Management Board on 2009-12-21. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Jeremy B. as a secretary since December 2009.

Executives with significant control over the firm are: Jeremy B. owns 1/2 or less of company shares. Anne S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	44 067	44 336

Balance Sheet
Cash Bank On Hand			27 797	42 487	69 014	202 267	310 169	233 032
Current Assets	68 738	72 699	154 315	140 019	112 399	245 093	346 677	275 479
Debtors	11 285	6 404	2 115	247	7 281	5 622	12 585	17 953
Net Assets Liabilities						60 216	131 790	132 975
Other Debtors			2 115	247	7 281	5 622	12 585	16 345
Property Plant Equipment			2 496	5 088	4 115	25 193	29 667	33 447
Total Inventories			124 403	97 285	36 104	37 204	23 923
Cash Bank In Hand	13 285	9 312
Stocks Inventory	44 168	56 983
Tangible Fixed Assets	7 809	8 072

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	44 066	44 236
Shareholder Funds	44 067	44 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 020	19 443	21 733	30 004	40 322	53 857
Additions Other Than Through Business Combinations Property Plant Equipment				4 015	1 317	29 349	14 792	17 315
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts							39 052	29 825
Creditors			103 498	94 747	71 946	210 070	39 052	29 825
Increase From Depreciation Charge For Year Property Plant Equipment				1 423	2 290	8 271	10 318	13 535
Net Current Assets Liabilities	36 258	36 264	50 817	45 272	40 453	35 023	141 175	129 353
Other Creditors			96 618	86 265	67 212	207 094	180 558	132 272
Other Taxation Social Security Payable			6 880	4 564	4 734	2 976	17 134	6 398
Property Plant Equipment Gross Cost			20 516	24 531	25 848	55 197	69 989	87 304
Total Assets Less Current Liabilities	44 067	44 336	53 313	50 360	44 568	60 216	170 842	162 800
Trade Creditors Trade Payables				3 918
Trade Debtors Trade Receivables								1 608
Creditors Due Within One Year	32 480	36 435
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		3 765
Tangible Fixed Assets Cost Or Valuation	12 326	16 091
Tangible Fixed Assets Depreciation	4 517	8 019
Tangible Fixed Assets Depreciation Charged In Period		3 502

Company staff

Jeremy B.

Role: Director

Appointed: 21 December 2009

Latest update: 13 March 2024

Jeremy B.

Role: Secretary

Appointed: 21 December 2009

Latest update: 13 March 2024

Anne S.

Role: Director

Appointed: 21 December 2009

Latest update: 13 March 2024

People with significant control

Jeremy B.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Anne S.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014

Falcon Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Jeremy B.

Anne S.

People with significant control

Jeremy B.

Anne S.

Accounts Documents

Company filings

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