Falcon Cost Drafting Limited in Beaworthy, EX21 5DD

Description

Data updated on: 01-11-2023

The firm referred to as Falcon Cost Drafting was started on 2012-02-21 as a Private Limited Company. The enterprise's registered office may be contacted at Beaworthy on Yeo Farm, Ashwater. In case you want to get in touch with this firm by post, the area code is EX21 5DD. The official reg. no. for Falcon Cost Drafting Limited is 07959506. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

Right now, this limited company is governed by just one director: Susannah B., who was designated to this position in 2012.

Susannah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 150	20 050	22 564	3 709

Balance Sheet
Current Assets	38 809	64 314	69 963	21 044	12 164	10 289	10 547	18 811	23 003	27 617	25 265
Net Assets Liabilities				3 709	2 993	595	135	5 650	333	917	555
Cash Bank In Hand	9 169	8 010	7 900
Debtors	25 751	55 081	62 397
Net Assets Liabilities Including Pension Asset Liability	13 150	20 050	22 564	3 709
Stocks Inventory	3 889	1 223	448
Tangible Fixed Assets	977	804	632

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	13 025	19 925	22 439
Shareholder Funds	13 150	20 050	22 564	3 709

Other Financial Data
Accrued Liabilities Deferred Income									940	940	976
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 522	1 405	1 148	949	933	940
Average Number Employees During Period								1	1	1	1
Creditors				17 000	12 968	12 891	12 992	15 690	11 929	16 700	16 536
Fixed Assets	977	804	632	460	4 440	3 698	3 279	2 837	2 375	1 746	1 298
Net Current Assets Liabilities	12 173	19 246	23 269	4 771	-42	-1 955	-2 195	3 746	11 698	11 548	9 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			782	727	762	647	250	625	625	631	631
Total Assets Less Current Liabilities	13 150	20 050	22 564	5 231	4 398	1 743	1 084	6 583	14 073	13 294	10 658
Advances Credits Directors										10 622	11 702
Advances Credits Made In Period Directors										10 622	11 702
Advances Credits Repaid In Period Directors										-12 366	-10 622
Accruals Deferred Income			1 337	1 522
Creditors Due Within One Year	26 636	45 068	47 476	17 000
Number Shares Allotted	25	25
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	1 149
Tangible Fixed Assets Cost Or Valuation	1 149	1 149	1 149
Tangible Fixed Assets Depreciation	172	345	517
Tangible Fixed Assets Depreciation Charged In Period	172	173	172

Company staff

Susannah B.

Role: Director

Appointed: 21 February 2012

Latest update: 27 April 2024

People with significant control

Susannah B.

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susannah B.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 February 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Falcon Cost Drafting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah B.

People with significant control

Susannah B.

Susannah B.

Accounts Documents

Company filings

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