Falcon Contract Flooring Sales Limited in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

Falcon Contract Flooring Sales Limited can be found at Bromsgrove at Plot 11 Cartwright Road Saxon Business Park, Hanbury Road. Anyone can look up this business using the zip code - B60 4AD. The enterprise has been in the field on the English market for 21 years. This enterprise is registered under the number 04854590 and company's last known status is active. The company's registered with SIC code 43330 meaning Floor and wall covering. The business most recent filed accounts documents cover the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/09.

Falcon Contract Flooring Sales Ltd is a small-sized vehicle operator with the licence number OD1116068. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Crescent Industrial Park, 3 machines are available.

The company owes its success and unending improvement to exactly three directors, specifically Elliot G., Charles H. and Ian H., who have been presiding over the company since March 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 865	634 857	694 676	685 266	571 531	523 796

Balance Sheet
Cash Bank On Hand						396 276	84 543	43 454	30 317	60 710	45 151	57 381
Current Assets	424 267	532 252	548 217	926 557	1 018 997	1 209 376	1 299 771	2 067 540	3 537 899	2 748 555
Debtors	113 527	215 684	229 413	662 407	481 261	628 542	1 019 705	1 683 665	2 955 291	2 327 613	2 725 735	4 658 745
Net Assets Liabilities						523 796	624 803	609 497	1 216 563	856 506
Other Debtors						25 300	15 000	16 400	406 842	719 213	432 448	684 407
Property Plant Equipment						224 572	284 314	178 262	458 943	381 675	192 770	104 158
Total Inventories						184 558	195 523	340 421	552 291	360 232	638 788	550 772
Cash Bank In Hand	280 740	286 568	223 870	237 368	400 164	396 276
Net Assets Liabilities Including Pension Asset Liability	532 865	634 857	694 676	685 266	571 531	523 796
Stocks Inventory	30 000	30 000	94 934	26 782	137 572	184 558
Tangible Fixed Assets	43 367	105 851	68 137	100 913	89 313	224 572
Intangible Fixed Assets	220 000	220 000

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	532 765	634 757	429 505	684 266	570 531	522 796
Shareholder Funds	532 865	634 857	694 676	685 266	571 531	523 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						220 000					29 985	99 577
Accumulated Depreciation Impairment Property Plant Equipment						177 254	198 714	223 757	277 150	379 321	384 229	337 892
Additions Other Than Through Business Combinations Property Plant Equipment								17 126	525 724	46 353	9 779	13 131
Average Number Employees During Period							16		27	32	23	30
Bank Borrowings Overdrafts							26 490	2 404
Corporation Tax Payable							99 715	120 461	119 100	88 654	109 312	208 608
Creditors						17 042	206 761	183 459	330 659	750 395	2 428 276	4 443 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases								52 673	234 184	223 054	87 518	199 757
Increase From Amortisation Charge For Year Intangible Assets											29 985	69 592
Increase From Depreciation Charge For Year Property Plant Equipment							90 853	56 075	86 715	114 761	59 936	44 753
Intangible Assets										109 775	209 892	201 153
Intangible Assets Gross Cost						220 000				109 775	239 877	300 730
Investments Fixed Assets											100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	299 498	309 006	356 265	632 814	514 220	355 286	595 536	643 622	1 112 432	1 238 791
Number Shares Issued Fully Paid								100
Other Creditors						118 942	104 000	183 459	330 659	750 395	692 369	427 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 032	33 322	12 590	55 028	91 090
Other Disposals Property Plant Equipment								98 135	191 650	21 450	193 776	148 080
Other Taxation Social Security Payable						121 288	266 348	231 627	497 034	652 174	697 255	1 521 772
Par Value Share	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						401 826	483 028	402 019	736 093	760 996	576 999	442 050
Provisions For Liabilities Balance Sheet Subtotal						39 020	48 286	28 928	24 153	13 565
Total Assets Less Current Liabilities	562 865	634 857	709 172	733 727	603 533	579 858	879 850	821 884	1 571 375	1 620 466
Trade Creditors Trade Payables						264 331	241 063	493 284	855 956	488 208	669 194	1 586 531
Trade Debtors Trade Receivables						603 242	1 004 705	1 667 265	2 548 449	1 608 400	2 293 287	3 974 338
Amounts Owed To Group Undertakings						325 188
Creditors Due After One Year			869	28 278	14 139	17 042
Creditors Due Within One Year	124 769	223 246	191 952	293 743	504 777	854 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 393
Disposals Property Plant Equipment							125 051
Finance Lease Liabilities Present Value Total						17 042	102 761
Fixed Assets	263 367	325 851	81 149	100 913	89 313	224 572	284 314
Intangible Fixed Assets Aggregate Amortisation Impairment		220 000	220 000	220 000	220 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges		7 446	6 909	20 183	17 863	39 020
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		100 365	33 308	82 056	21 768	205 490
Tangible Fixed Assets Cost Or Valuation	180 485	158 724	146 777	178 168	196 336	401 826
Tangible Fixed Assets Depreciation	137 118	52 873	48 830	77 255	107 023	177 254
Tangible Fixed Assets Depreciation Charged In Period		35 931	30 223	33 639	30 668	70 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 176	17 468	5 214	900
Tangible Fixed Assets Disposals		122 126	45 255	20 855	3 600
Total Additions Including From Business Combinations Property Plant Equipment							206 253