Falcon Engineering Productions Limited in Birmingham, B12 0TP

Description

Data updated on: 01-11-2023

Falcon Engineering Productions Limited may be contacted at 67 Darwin Street, Highgate in Birmingham. The company's area code is B12 0TP. Falcon Engineering Productions has been active in this business since the firm was started on 1987-09-16. The company's Companies House Registration Number is 02164948. This enterprise's SIC code is 25940 meaning Manufacture of fasteners and screw machine products. Sat, 30th Apr 2022 is the last time account status updates were filed.

Due to this firm's growth, it was vital to appoint additional company leaders: Lawrence F. and Clare B. who have been cooperating since 2015 to promote the success of this specific business.

Lawrence F. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442 201	477 694	612 197	775 796

Balance Sheet
Cash Bank On Hand						293 730	202 077	291 978	394 180	233 395	437 986	631 718
Current Assets	444 005	440 220	592 558	732 060	789 960	795 566	809 247	825 761	908 595	567 884	989 645	1 079 548
Debtors	248 308	262 208	240 104	285 985	348 733	252 844	387 413	305 801	323 026	137 735	428 397	332 491
Net Assets Liabilities						852 773	920 697	1 047 159	1 086 833	945 465	1 073 186	1 138 067
Other Debtors						70 122	69 051	72 824	70 679	36 251	22 398	18 723
Property Plant Equipment						669 776	602 699	548 779	615 239	567 668	624 605	593 574
Total Inventories						248 992	219 757	227 982	191 389	196 754	123 262	115 339
Cash Bank In Hand	576	649	187 343	221 448	217 413	293 730
Net Assets Liabilities Including Pension Asset Liability	442 201	477 694	612 197	775 796	763 324	852 773
Stocks Inventory	183 121	165 363	153 111	212 627	223 814	248 992
Tangible Fixed Assets	317 735	343 515	346 452	543 143	738 355	669 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	442 199	477 692	612 195	775 794	763 322	852 771
Shareholder Funds	442 201	477 694	612 197	775 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						450 953	518 980	580 433	637 920	690 410	747 713	803 182
Additions Other Than Through Business Combinations Property Plant Equipment							950	7 533	123 947	4 919	114 240	33 428
Average Number Employees During Period						12	12	12	13	13	13	13
Creditors						389 122	377 328	229 816	325 602	93 995	426 085	424 933
Finance Lease Liabilities Present Value Total						121 915	82 243	7 583
Increase From Depreciation Charge For Year Property Plant Equipment							68 027	61 453	57 487	52 490	57 303	63 568
Net Current Assets Liabilities	180 337	202 971	327 401	430 042	313 706	406 444	431 919	595 945	582 993	473 889	563 560	654 615
Other Creditors						61 497	50 547	42 424	49 331	37 495	73 045	166 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 099
Other Disposals Property Plant Equipment												8 990
Property Plant Equipment Gross Cost						1 120 729	1 121 679	1 129 212	1 253 159	1 258 078	1 372 318	1 396 756
Provisions For Liabilities Balance Sheet Subtotal						123 462	106 338	97 565	111 399	96 092	114 979	110 122
Taxation Social Security Payable						93 169	91 401	62 825	36 819	17 029	77 612	75 537
Total Assets Less Current Liabilities	498 072	546 486	673 853	973 185	1 052 061	1 076 220	1 034 618	1 144 724	1 198 232	1 041 557	1 188 165	1 248 189
Trade Creditors Trade Payables						112 541	153 137	116 984	239 452	39 471	275 428	182 904
Trade Debtors Trade Receivables						182 722	318 362	232 977	234 054	101 484	405 999	313 768
Creditors Due After One Year Total Noncurrent Liabilities	14 085	17 498
Creditors Due Within One Year Total Current Liabilities	263 668	237 249
Fixed Assets	317 735	343 515	346 452	543 143
Investments Current Assets	12 000	12 000
Provisions For Liabilities Charges	41 786	51 294	49 514	49 514	121 029	123 462
Tangible Fixed Assets Additions		60 780	38 500	281 628	266 654	6 750
Tangible Fixed Assets Cost Or Valuation	477 624	538 404	576 904	847 682	1 113 979	1 120 729
Tangible Fixed Assets Depreciation	159 889	194 889	230 452	304 539	375 624	450 953
Tangible Fixed Assets Depreciation Charge For Period		35 000
Capital Employed				775 796	763 324	852 773
Creditors Due After One Year		17 498	12 142	147 875	167 708	99 985
Creditors Due Within One Year		237 249	265 157	302 018	476 254	389 122
Current Asset Investments		12 000	12 000	12 000
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			35 563	79 732	71 339	75 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 645	254
Tangible Fixed Assets Disposals				10 850	357

Company staff

Lawrence F.

Role: Director

Latest update: 4 March 2024

Clare B.

Role: Director

Appointed: 20 November 2015

Latest update: 4 March 2024

Ernest F.

Role: Director

Appointed: 30 April 2000

Resigned: 20 November 2015

Latest update: 4 March 2024

Michael H.

Role: Director

Appointed: 27 October 1996

Resigned: 30 April 2000

Latest update: 4 March 2024

Ernest F.

Role: Director

Appointed: 31 December 1990

Resigned: 29 April 1997

Latest update: 4 March 2024

Lawrence F.

Role: Secretary

Appointed: 31 December 1990

Resigned: 30 April 2000

Latest update: 4 March 2024

People with significant control

Lawrence F.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 July 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015

Falcon Engineering Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence F.

Clare B.

Ernest F.

Michael H.

Ernest F.

Lawrence F.

People with significant control

Lawrence F.

Accounts Documents

Company filings

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