Falcon Aviation Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

Falcon Aviation Limited, a Private Limited Company, based in Beechey House, 87 Church Street, Crowthorne. The main office's zip code RG45 7AW. The enterprise has been prospering 33 years in the business. Its Companies House Reg No. is 02612526. This business's principal business activity number is 96090: Other service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the accounts were reported.

In order to meet the requirements of the clients, the following firm is continually guided by a group of two directors who are Bruce S. and Paul W.. Their joint efforts have been of pivotal use to this specific firm since 1991. In order to provide support to the directors, this firm has been utilizing the expertise of Bruce S. as a secretary since 1991.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares. Bruce S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 685	21 663	41 416	41 007	40 608	55 974

Balance Sheet
Cash Bank In Hand		17 096	36 981	12 054	301	37 633
Cash Bank On Hand						37 633	66	46	63 716	112	89 796	50 049	22 822
Current Assets	268 628	278 907	433 512	597 197	569 837	555 709	518 146	531 008	593 039	539 687	641 540	630 747	598 807
Debtors	11 628	10 811	38 531	27 143	32 536	6 076	14 080	30 962	36 323	15 575	8 744	6 698	6 985
Net Assets Liabilities						55 974	44 095	64 755	72 343	73 904	84 689	84 169	70 300
Net Assets Liabilities Including Pension Asset Liability	13 685	21 663	41 416	41 007	40 608	55 974
Other Debtors						4 507	4 352	5 879	7 381	6 237	5 228	5 918	5 035
Property Plant Equipment						42 331	35 436	33 935	31 332	32 942	31 638	46 446
Stocks Inventory	257 000	251 000	358 000	558 000	537 000	512 000
Tangible Fixed Assets	147 203	124 688	102 233	89 203	65 801	42 331
Total Inventories						512 000	504 000	500 000	493 000	524 000	543 000	574 000	569 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 683	21 661	41 414	41 005	40 606	55 972
Shareholder Funds	13 685	21 663	41 416	41 007	40 608	55 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						331 643	338 538	345 504	349 822	349 534	351 938	355 192	95 911
Average Number Employees During Period							2	3	1	2	2	1	1
Bank Borrowings Overdrafts							23 595	14 019		24 631	41 312	31 587	22 496
Creditors						536 246	506 815	496 497	547 994	493 869	100 325	77 887	54 469
Creditors Due Within One Year	400 142	379 281	492 311	634 808	585 101	536 246
Increase From Depreciation Charge For Year Property Plant Equipment							6 895	6 966	4 318	3 062	2 404	3 254	117
Merchandise							504 000	500 000	493 000	524 000	543 000	574 000	569 000
Net Current Assets Liabilities	-131 514	-100 374	-58 799	-37 611	-15 264	19 463	11 331	34 511	45 045	45 818	158 322	122 072	82 496
Number Shares Allotted		2	2	2	2	2
Other Creditors						508 203	463 034	450 601	455 849	446 023	59 013	46 300	31 973
Other Taxation Social Security Payable						16 673	9 036	20 680	13 366	10 220	12 294	6 432	6 649
Par Value Share		1	1	1	1	1
Profit Loss								20 660	7 588	1 561	10 785	-520	-13 869
Property Plant Equipment Gross Cost						373 974	373 974	379 439	381 154	382 476	383 576	401 638	403 085
Provisions For Liabilities Balance Sheet Subtotal						5 820	2 672	3 691	4 034	4 856	4 946	6 462	3 116
Provisions For Liabilities Charges	2 004	2 651	2 018	10 585	9 929	5 820
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				10 537
Tangible Fixed Assets Cost Or Valuation	365 852	365 852	365 852	376 389	376 389	373 974
Tangible Fixed Assets Depreciation	218 649	241 164	263 619	287 186	310 588	331 643
Tangible Fixed Assets Depreciation Charged In Period		22 515	22 455	23 567	23 402	23 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 298
Tangible Fixed Assets Disposals						2 415
Total Additions Including From Business Combinations Property Plant Equipment								5 465	1 715	4 709	1 100	18 062	1 447
Total Assets Less Current Liabilities	15 689	24 314	43 434	51 592	50 537	61 794	46 767	68 446	76 377	78 760	189 960	168 518	127 885
Trade Creditors Trade Payables						11 370	11 150	11 197	78 779	12 995	5 592	3 776	1 790
Trade Debtors Trade Receivables						1 569	9 728	25 083	28 942	9 338	3 516	780	1 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 350
Disposals Property Plant Equipment										3 387

Company staff

Bruce S.

Role: Director

Appointed: 20 August 1991

Latest update: 29 January 2024

Bruce S.

Role: Secretary

Appointed: 20 August 1991

Latest update: 29 January 2024

Paul W.

Role: Director

Appointed: 20 May 1991

Latest update: 29 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bruce S.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Falcon Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Bruce S.

Paul W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Paul W.

Bruce S.

Accounts Documents

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Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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Accountant/Auditor, 2012

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Address:

Post code:

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