Falcon Civil Engineering Ltd in Basingstoke, RG24 9PN

Description

Data updated on: 01-11-2023

Falcon Civil Engineering Ltd has existed on the British market for 9 years. Registered under the number 09464933 in the year 2015, the firm is based at 178 Falkland Road, Basingstoke RG24 9PN. The company's registered with SIC code 71129 - Other engineering activities. Friday 31st March 2023 is the last time when company accounts were reported.

According to the official data, this particular firm is governed by 1 managing director: Pawel S., who was selected to lead the company in 2015.

Pawel S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 844

Balance Sheet
Cash Bank On Hand	20 944	9 558	4 854	13 107	3 311	12 072	19 159	14 139
Current Assets	20 944	9 558	18 406	13 107	10 376	29 103	21 127	32 351
Debtors			13 552		7 065	17 031	13 416	18 212
Net Assets Liabilities	9 844	213	10 471	4 476	855	13 986	22 081	22 459
Other Debtors			9 598		5 640	15 431
Property Plant Equipment	5 045	3 891	2 483	2 976	1 816	13 095	11 810	9 708
Cash Bank In Hand	20 944
Net Assets Liabilities Including Pension Asset Liability	9 844
Tangible Fixed Assets	5 045

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 744
Shareholder Funds	9 844

Other Financial Data
Description Principal Activities								71 129
Version Production Software					2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 323	2 731	4 139	6 311	8 862	12 018	8 686	10 899
Additions Other Than Through Business Combinations Property Plant Equipment		254		2 665	1 391	14 435	1 377
Average Number Employees During Period	1	1	2	2	2	2	2	2
Bank Borrowings						18 000	4 900
Bank Borrowings Overdrafts							3 600
Corporation Tax Payable	15 054	10 521
Creditors	16 145	13 236	10 418	11 607	11 337	10 212	5 956	15 700
Dividends Paid							27 150	70 424
Fixed Assets	5 045						11 808	9 708
Increase From Depreciation Charge For Year Property Plant Equipment		1 408	1 408	2 172	2 551	3 156	2 662	2 213
Loans From Directors	516	1 106	216	1 008	1 048	216	432
Net Current Assets Liabilities	4 799	-3 678	7 988	1 500	-961	18 891	18 774	16 651
Other Creditors		217	1 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							850
Other Disposals Property Plant Equipment							850
Other Taxation Social Security Payable	575	1 392
Prepayments Accrued Income			1 620
Property Plant Equipment Gross Cost	6 368	6 622	6 622	9 287	10 678	25 113	20 495	20 607
Taxation Social Security Payable		11 913	8 670	10 483	10 243	6 069	-3 228
Total Additions Including From Business Combinations Property Plant Equipment								112
Total Assets Less Current Liabilities	9 844				855	31 986	26 981	26 359
Trade Creditors Trade Payables			12	116	46	83	506
Trade Debtors Trade Receivables			2 334		1 425	1 600	1 968
Value-added Tax Payable						3 844	4 646
Administrative Expenses	19 127
Creditors Due Within One Year	16 145
Gross Profit Loss	93 925
Number Shares Allotted	100
Operating Profit Loss	74 798
Par Value Share	1
Profit Loss For Period	59 744
Profit Loss On Ordinary Activities Before Tax	74 798
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 368
Tangible Fixed Assets Cost Or Valuation	6 368
Tangible Fixed Assets Depreciation	1 323
Tangible Fixed Assets Depreciation Charged In Period	1 323
Tax On Profit Or Loss On Ordinary Activities	15 054
Total Dividend Payment	50 000
Turnover Gross Operating Revenue	93 925

Company staff

Pawel S.

Role: Director

Appointed: 02 March 2015

Latest update: 25 March 2024

People with significant control

Pawel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Falcon Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel S.

People with significant control

Pawel S.

Accounts Documents

Company filings

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