Falcon Building Supplies (lye) Limited in Stourbridge, DY9 8LL

Description

Data updated on: 01-11-2023

Falcon Building Supplies (lye) Limited has existed in the business for 65 years. Started with Companies House Reg No. 00644424 in 1959, it is located at Falcon House, Stourbridge DY9 8LL. This enterprise's registered with SIC code 41100 - Development of building projects. 2023-01-31 is the last time the accounts were filed.

According to the latest data, the limited company is overseen by just one managing director: Dennis P., who was assigned to lead the company on 1992/03/31. Since March 1992 Maureen P., had performed the duties for the limited company till the resignation in 1999. In addition, the managing director's duties are supported by a secretary - Susan F., who was chosen by the limited company in March 1999.

Dennis P. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 031	298 026	298 316	296 970	296 022

Balance Sheet
Cash Bank In Hand	305 199	305 959	309 078	294 041	292 775
Cash Bank On Hand					292 775	291 835	290 000	290 000	262 500	262 500	262 500	262 500	262 500
Current Assets	305 199	305 959	309 078	298 224	297 215	296 275	295 198	262 850	262 850	262 500
Debtors				4 183	4 440	4 440	5 198	4 060	350
Other Debtors					4 440	4 440	5 198	350	350
Net Assets Liabilities Including Pension Asset Liability	297 031	298 026

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	295 031	296 026	295 606	294 970	294 022
Shareholder Funds	297 031	298 026	298 316	296 970	296 022

Other Financial Data
Amount Specific Advance Or Credit Directors				4 183	4 440	4 440	5 198	3 710
Amount Specific Advance Or Credit Made In Period Directors					257		1 778
Amount Specific Advance Or Credit Repaid In Period Directors							1 020	1 488
Average Number Employees During Period							1				2
Creditors					1 193	1 182	28 568	28 598	39 816	46 776	53 376	59 484	66 444
Creditors Due Within One Year		7 933	11 472	1 254	1 193
Net Current Assets Liabilities	297 031	298 026	298 316	296 970	296 022	295 093	266 630	265 462	223 034	215 724	209 124	203 016	196 056
Number Shares Allotted			2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000
Other Creditors					1 193	1 182	28 568	28 598	39 816	46 776	53 376	59 484	66 444
Par Value Share			1	1	1	1
Profit Loss						-929
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	297 031	298 026	298 316	296 970	296 022	295 093	266 630	265 462	223 034	215 724	209 124	203 016	196 056
Advances Credits Directors		9 495	9 495	4 183	4 440
Advances Credits Made In Period Directors				13 678
Creditors Due Within One Year Total Current Liabilities	8 168	7 933

Company staff

Susan F.

Role: Secretary

Appointed: 23 March 1999

Latest update: 8 February 2024

Dennis P.

Role: Director

Appointed: 31 March 1992

Latest update: 8 February 2024

People with significant control

Dennis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015

Falcon Building Supplies (lye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Dennis P.

Maureen P.

People with significant control

Dennis P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Falcon Building Supplies (lye) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Dennis P.

Maureen P.

People with significant control

Dennis P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014