Falcon Commissioning Limited in Loughborough, LE12 9TQ

Description

Data updated on: 01-11-2023

Located at 9 Smithy Way, Loughborough LE12 9TQ Falcon Commissioning Limited is classified as a Private Limited Company with 06726251 registration number. It was set up on 2008-10-16. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-16.

Current directors appointed by this particular limited company are: Alison D. arranged to perform management duties in 2015 in September and Richard D. arranged to perform management duties on 2008-10-16.

Executives who have control over the firm are as follows: Richard D. owns over 1/2 to 3/4 of company shares . Alison D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 318	104 820	128 923	171 639	211 459	259 262

Balance Sheet
Cash Bank In Hand	128 529	115 766	112 655	145 316	191 452	243 463
Cash Bank On Hand						243 463	282 221	322 646
Current Assets	152 893	118 664	138 075	162 927	218 304	280 369	289 565	335 216	357 908	376 304	351 626	328 715	304 580
Debtors	24 364	2 898	25 420	17 611	26 852	36 906	7 344	12 570
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities						259 262	284 722	323 521
Net Assets Liabilities Including Pension Asset Liability	77 318	104 820	128 923	171 639	211 459	259 262
Property Plant Equipment						22 936	20 324	17 275
Tangible Fixed Assets	2 528	2 831	2 434	29 303	25 745	22 936

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	77 315	104 817	128 920	171 636	211 456	259 259
Shareholder Funds	77 318	104 820	128 923	171 639	211 459	259 262

Other Financial Data
Accrued Liabilities						600	600	600
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						15 692	19 278	22 327
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							34
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						22 888	17 871	18 206
Creditors						47 456	24 546	25 688	22 555	24 709	17 330	15 156	16 958
Creditors Due Within One Year		40 109	31 099	30 730	39 441	47 456
Dividends Paid							42 000	33 000
Fixed Assets	30 528	26 831	22 434	45 303	37 745	30 936	24 324	17 275	14 684	13 142	11 539	9 808	8 337
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 586	3 049
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	47 296	78 555	106 976	132 197	178 863	232 913	265 019	309 528	335 353	351 595	334 296	313 559	287 622
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3	3
Other Taxation Social Security Payable						126	126	126
Par Value Share			3	3	3	3	3	3
Profit Loss							67 460	71 799
Property Plant Equipment Gross Cost						38 628	39 602
Provisions						4 587	4 621	3 282
Provisions For Liabilities Balance Sheet Subtotal						4 587	4 621	3 282
Provisions For Liabilities Charges	506	566	487	5 861	5 149	4 587
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		803	33	32 040	985	1 238
Tangible Fixed Assets Cost Or Valuation	3 529	4 332	4 365	36 405	37 390	38 628
Tangible Fixed Assets Depreciation	1 001	1 501	1 931	7 102	11 645	15 692
Tangible Fixed Assets Depreciation Charged In Period			430	5 171	4 543	4 047
Total Additions Including From Business Combinations Property Plant Equipment							974
Total Assets Less Current Liabilities	77 824	105 386	129 410	177 500	216 608	263 849	289 343	326 803	350 037	364 737	345 835	323 367	295 959
Trade Creditors Trade Payables						19 953	2 557	2 637
Trade Debtors Trade Receivables						36 906	7 344	12 570
Creditors Due Within One Year Total Current Liabilities	105 597	40 109
Tangible Fixed Assets Depreciation Charge For Period		500

Company staff

Alison D.

Role: Director

Appointed: 01 September 2015

Latest update: 28 March 2024

Richard D.

Role: Director

Appointed: 16 October 2008

Latest update: 28 March 2024

People with significant control

Richard D.

Notified on 16 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison D.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Falcon Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Richard D.

Barry W.

People with significant control

Richard D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Falcon Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Richard D.

Barry W.

People with significant control

Richard D.

Alison D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016