Falcon Electrical Testing Limited in Larbert, FK5 4RB

Description

Data updated on: 01-11-2023

Registered as SC429128 12 years ago, Falcon Electrical Testing Limited is a Private Limited Company. The company's present registration address is Romoyle House, Glenbervie Business Park Larbert. The company's SIC code is 43210 which means Electrical installation. Falcon Electrical Testing Ltd reported its account information for the period up to 31st July 2022. The company's latest confirmation statement was submitted on 26th July 2023.

When it comes to this particular limited company, the full range of director's responsibilities have so far been done by Aaron G. who was assigned this position on 2012-07-26. That limited company had been led by Barry R. up until seven years ago.

Aaron G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 931	281	3 209	8 524

Balance Sheet
Cash Bank On Hand				27 025	90 221				2 163	26 179	4 590
Current Assets	39 530	41 214	62 689	68 254	161 257	41 816	89 289	79 113	59 664	83 387	38 785
Debtors	26 441			41 229	71 036				40 059	56 104	34 195
Net Assets Liabilities				8 524	48 529	783	7 501	33 965	465	51 544	56 217
Property Plant Equipment				44 968	45 552				16 823	13 548	32 005
Total Inventories									17 442	1 104
Cash Bank In Hand	13 089
Net Assets Liabilities Including Pension Asset Liability	6 931	281	3 209	8 524
Tangible Fixed Assets	11 368

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 930
Shareholder Funds	6 931	281	3 209	8 524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 200	-1 354	-1 100	-1 150	-1 265
Accumulated Depreciation Impairment Property Plant Equipment				30 795	32 729				28 080	32 624	41 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model										104 740
Additions Other Than Through Business Combinations Property Plant Equipment										1 269	30 588
Administrative Expenses				48 480	77 600
Average Number Employees During Period							3	3	3	2	3
Creditors				86 196	136 442	60 564	141 039	11 234	37 059	2 537	118 884
Depreciation Expense Property Plant Equipment									5 794	4 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 719						-1 682
Disposals Investment Property Fair Value Model										-48 500
Disposals Property Plant Equipment					25 161						-3 076
Dividend Per Share Interim									113 500	28 000	78 500
Fixed Assets	11 368	21 360	16 271	44 968	45 552	27 844	61 772	69 213	65 323	118 288	136 745
Gross Profit Loss				119 105	158 722
Increase From Depreciation Charge For Year Property Plant Equipment					15 653					4 544	10 737
Interest Payable Similar Charges Finance Costs				1 911	2 077
Investment Property									48 500	104 740	104 740
Investment Property Fair Value Model									48 500	104 740
Net Current Assets Liabilities	14 737	-3 217	-3 033	-17 942	24 815	18 748	51 750	-18 725	-26 699	-63 057	-79 263
Nominal Value Allotted Share Capital										1	2
Number Shares Issued Fully Paid									1	1	2
Operating Profit Loss				70 625	81 122
Other Interest Receivable Similar Income Finance Income					188
Par Value Share	1									1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		49					773	1 145	1 364	817	836
Profit Loss				54 815	63 505
Profit Loss On Ordinary Activities Before Tax				68 714	79 233
Property Plant Equipment Gross Cost				75 763	78 281				44 903	46 172	73 684
Provisions For Liabilities Balance Sheet Subtotal				8 994	8 655	5 290	2 521	3 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 899	15 728
Total Additions Including From Business Combinations Property Plant Equipment					27 679
Total Assets Less Current Liabilities	17 756	18 143	13 238	27 026	70 367	9 096	10 022	50 488	38 624	55 231	57 482
Work In Progress									17 442	1 104
Director Remuneration									12 504	11 784	12 576
Accruals Deferred Income	8 349	4 849
Creditors Due After One Year	8 551	13 590	6 775	9 508
Creditors Due Within One Year	33 142	39 631	65 722	86 196
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			5 500	14 587
Number Shares Allotted	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 551	13 590	6 775
Other Operating Charges Format2			22 190	25 204
Profit Loss For Period			24 428	54 815
Provisions For Liabilities Charges	2 274	4 272	3 254	8 994
Raw Materials Consumables			88 037	253 808
Share Capital Allotted Called Up Paid	1
Staff Costs			10 043	10 600
Tangible Fixed Assets Additions	15 053
Tangible Fixed Assets Cost Or Valuation	15 053
Tangible Fixed Assets Depreciation	3 685
Tangible Fixed Assets Depreciation Charged In Period	3 685
Tax On Profit Or Loss On Ordinary Activities			6 222	13 899
Turnover Gross Operating Revenue			156 420	372 913

Company staff

Aaron G.

Role: Director

Appointed: 26 July 2012

Latest update: 2 March 2024

People with significant control

Aaron G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 September 2013
Annual Accounts 16 October 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 October 2014
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	03 February 2016
Annual Accounts 28 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	28 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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018

Falcon Electrical Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron G.

Barry R.

People with significant control

Aaron G.

Accounts Documents

Company filings

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