Falcon China Company Limited in Newcastle, ST5 4HF

Description

Data updated on: 01-11-2023

The business is located in Newcastle under the ID 00771150. It was set up in the year 1963. The office of the firm is situated at 17 Spode Grove Clayton. The postal code for this place is ST5 4HF. The firm debuted under the name Pyramid Pottery, but for the last 15 years has been on the market under the name Falcon China Company Limited. The enterprise's declared SIC number is 46440 meaning Wholesale of china and glassware and cleaning materials. 2023-07-31 is the last time the accounts were reported.

This business owes its accomplishments and permanent improvement to exactly two directors, namely William J. and Albert P., who have been managing the firm since May 1991. To help the directors in their tasks, this business has been utilizing the skills of Albert P. as a secretary for the last 33 years.

Albert P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Falcon China Company Limited 2009-05-14
Pyramid Pottery Co. Limited 1963-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 801	7 999	8 659	7 757	6 681	8 987

Balance Sheet
Cash Bank On Hand						6 548	7 754	8 154	8 989	9 006	8 524	10 053	9 012
Current Assets	10 085	14 688	10 576	10 019	9 465	11 413	11 716	10 789	11 138	11 241	10 322	11 155	9 883
Debtors	1 301	6 077	2 323	2 218	2 990	3 945	3 122	2 185	1 589	1 785	1 473	852	651
Net Assets Liabilities						8 987	9 558	10 471	10 968	11 048	10 213	11 094	9 530
Property Plant Equipment						235	219	78	66	56	48	41	35
Total Inventories						920	840	450	560	450	325	250	220
Cash Bank In Hand	1 064	2 091	3 973	3 181	3 455	6 548
Net Assets Liabilities Including Pension Asset Liability	6 801	7 999	8 659	7 757	6 681	8 987
Stocks Inventory	7 720	6 520	4 280	4 620	3 020	920
Tangible Fixed Assets	245	208	177	150	127	108

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 801	6 999	7 659	6 757	5 681	7 987
Shareholder Funds	6 801	7 999	8 659	7 757	6 681	8 987

Other Financial Data
Accrued Liabilities Deferred Income							250
Accumulated Depreciation Impairment Property Plant Equipment						7 780	7 923	7 937	7 949	7 959	7 967	7 974	7 980
Average Number Employees During Period									1	1	1	1	1
Creditors						2 661	14 304	396	236	249	157	102	388
Fixed Assets	245	208	177	150	127	108	219	78	66	56	48	41	35
Increase From Depreciation Charge For Year Property Plant Equipment							16	14	12	10	8	7	6
Net Current Assets Liabilities	6 556	7 791	8 482	7 607	6 554	8 879	1 345	10 393	10 902	10 992	10 165	11 053	9 495
Property Plant Equipment Gross Cost						8 015	8 015	8 015	8 015	8 015	8 015	8 015	8 015
Total Assets Less Current Liabilities	6 801	7 999	8 659	7 757	6 681	8 987	9 558	10 471	10 968	11 048	10 213	11 094	9 530
Trade Creditors Trade Payables						2 661	14 304	396	236	249	157	102	388
Trade Debtors Trade Receivables						3 945	3 122	2 185	1 589	1 785	1 473	852	651
Director Remuneration				8 400	8 400
Director Remuneration Benefits Including Payments To Third Parties				8 400	8 400
Administrative Expenses	16 413	16 665	14 485	14 179	13 770
Cost Sales	20 615	20 290	13 770	14 393	15 311
Creditors Due Within One Year	3 529	6 897	2 094	2 412	2 911	2 534
Gross Profit Loss	17 496	17 863	15 145	16 877	17 194
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 083	1 198	660	2 698	3 424
Par Value Share	1	1	1	1	1
Profit Loss For Period	1 083	1 198	660	2 698	3 424
Profit Loss On Ordinary Activities Before Tax	1 083	1 198	660	2 698	3 424
Tangible Fixed Assets Cost Or Valuation	8 015	8 015	8 015	8 015	8 015	8 015
Tangible Fixed Assets Depreciation	7 770	7 807	7 838	7 865	7 888	7 907
Tangible Fixed Assets Depreciation Charged In Period		37	31	27	23	19
Revaluation Surplus In Period		5 801	6 999	7 659
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Dividend Payment	3 150			3 600	4 500
Total Recognised Gain Loss For Period		6 999	7 659	10 357
Turnover Gross Operating Revenue	38 111	38 153	28 915	31 270	32 505

Company staff

Albert P.

Role: Secretary

Appointed: 20 May 1991

Latest update: 24 December 2023

William J.

Role: Director

Appointed: 20 May 1991

Latest update: 24 December 2023

Albert P.

Role: Director

Appointed: 20 May 1991

Latest update: 24 December 2023

People with significant control

Albert P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Falcon China Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert P.

William J.

Albert P.

People with significant control

Albert P.

Accounts Documents

Company filings

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