Falcon Equine Feeds Limited in Waterlooville, PO7 7AN

Website

Zoom

www.falconequinefeeds.co.uk

Description

Data updated on: 01-11-2023

Falcon Equine Feeds is a company situated at PO7 7AN Waterlooville at Wellesley House. The firm has been operating since 2001 and is registered under reg. no. 04323410. The firm has been operating on the UK market for twenty three years now and the last known state is active. The firm's registered with SIC code 46210 which means . 2022-11-30 is the last time when the company accounts were filed.

Falcon Equine Feeds Ltd is a small-sized vehicle operator with the licence number OK1014372. The firm has one transport operating centre in the country. In their subsidiary in Pulborough on Broadford Bridge Road, 2 machines are available.

On January 14, 2018, the company was recruiting a Production Assistant to fill a vacancy in West Chiltington. They offered a job with wage from £16120.00 to £22000.00 per year.

According to the data we have, the company was built in November 2001 and has been managed by three directors, and out this collection of individuals two (Sarah A. and Paul A.) are still participating in the company's duties. To support the directors in their duties, this company has been utilizing the expertise of Sarah A. as a secretary since the appointment on 2001-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 012	-75 171	-34 547	-23 236	20 527	52 899

Balance Sheet
Cash Bank On Hand						36 640	26 727	14 988	-8 915	5 197	5 449	8 172
Current Assets	407 929	383 589	354 483	330 614	302 585	468 058	441 622	488 171	464 984	379 085	372 566	577 474
Debtors	217 111	183 554	161 862	123 545	110 683	168 328	142 332	194 178	201 749	129 388	209 817	270 002
Net Assets Liabilities						52 905	65 671	88 190	-97 559	-49 362	66 955	111 499
Other Debtors						13 287	14 362		6 939	6 939		18 212
Property Plant Equipment						289 001	349 900	369 898	339 391	275 602	254 731	244 913
Total Inventories						263 090	280 000	279 005	249 000	244 500	157 300	299 300
Cash Bank In Hand	12 818	22 035	22 751	38 669	19 162	36 640
Intangible Fixed Assets	78 000	78 000	78 000	78 000	78 000	62 400
Net Assets Liabilities Including Pension Asset Liability	37 012	-75 171	-34 548	-23 231	20 527	52 899
Stocks Inventory	178 000	178 000	169 870	168 400	172 740	263 090
Tangible Fixed Assets	55 708	39 104	40 059	47 556	150 355	289 001

Capital & Reserves
Called Up Share Capital	25 004	25 004	25 004	25 004	25 004	25 004
Profit Loss Account Reserve	12 008	-100 175	-59 551	-48 235	-4 477	27 895
Shareholder Funds	37 012	-75 171	-34 547	-23 236	20 527	52 899

Other Financial Data
Accrued Liabilities							4 849	14 351			2 500	2 500
Accumulated Amortisation Impairment Intangible Assets						67 600	83 200	98 800	114 400	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						184 449	234 447	296 198	344 458	336 724	367 049	346 906
Additions Other Than Through Business Combinations Property Plant Equipment							116 897	81 749	18 849	16 126	9 454	22 046
Administration Support Average Number Employees						9	9	9
Amounts Owed By Related Parties									88 000	88 000		80 791
Amounts Owed To Related Parties									252 299	251 102	1 506	14 748
Average Number Employees During Period								9	9	1	10	11
Bank Borrowings										50 000	46 667	26 820
Bank Overdrafts							89		23 150	12 159	138	29 270
Creditors						175 917	190 999	181 768	219 175	155 703	62 811	26 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 102			-43 269		-48 063
Disposals Property Plant Equipment							-6 000		-1 096	-87 649		-52 007
Finance Lease Liabilities Present Value Total						16 777	29 158	46 947	31 796	4 807	1 731	1 730
Finished Goods Goods For Resale						263 090	280 000	279 005	249 000	244 500	157 300	299 300
Fixed Assets	133 708	117 104	118 059	125 556	228 355	351 401	396 700	401 098	354 991	275 602
Increase From Amortisation Charge For Year Intangible Assets							15 600	15 600	15 600	15 600
Increase From Depreciation Charge For Year Property Plant Equipment							54 100	61 751	48 260	35 535	30 325	27 920
Intangible Assets						62 400	46 800	31 200	15 600
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-86 418	-192 275	-148 062	-137 040	-194 094	-119 882	-122 572	-98 362	-200 597	-160 401	-94 846	-77 924
Number Shares Issued Fully Paid							25 004	25 004	25 004	25 004	25 004	25 004
Other Creditors						327 949	240 758	-2	4 513	1 028	282 512	280 773
Other Payables Accrued Expenses								14 351	7 570	7 570	2 500
Other Remaining Borrowings						159 140	161 841	134 821	187 379	100 896	14 413	18 303
Par Value Share			1	1	1	1		1	1	1	1	1
Prepayments							6 925
Property Plant Equipment Gross Cost						473 450	584 347	666 096	683 849	612 326	621 780	591 819
Provisions For Liabilities Balance Sheet Subtotal						2 703	17 458	32 778	32 778	8 860	30 119	28 670
Taxation Social Security Payable						2 740	2 047	-8 075	-988	13 624	9 734	11 837
Total Assets Less Current Liabilities	47 290	-75 171	-30 004	-11 488	34 261	231 519	274 128	302 736	154 394	115 201	159 885	166 989
Total Borrowings						175 917	190 999	181 768	219 175	155 703	62 811	26 820
Trade Creditors Trade Payables						202 270	219 518	266 754	243 786	163 929	82 969	286 237
Trade Debtors Trade Receivables						155 042	127 970	194 178	102 473	34 449	209 817	170 999
Amount Specific Advance Or Credit Directors						-161 456	-117 954	-88 472	-126 149	-125 551	-752
Amount Specific Advance Or Credit Made In Period Directors							43 502	29 482	-37 677	599	124 799
Amount Specific Advance Or Credit Repaid In Period Directors						-8 820
Creditors Due After One Year	3 285		4 544	11 748	6 014	175 917
Creditors Due Within One Year	494 347	575 864	502 545	467 658	496 679	587 940
Number Shares Allotted		25 004	25 004	25 004	25 004	25 004
Provisions For Liabilities Charges	6 993				7 720	2 703
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Tangible Fixed Assets Additions		4 009
Tangible Fixed Assets Cost Or Valuation	169 977	148 986
Tangible Fixed Assets Depreciation	114 269	109 882
Tangible Fixed Assets Depreciation Charged In Period		10 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 454
Tangible Fixed Assets Disposals		25 000
Value Shares Allotted		25 004	25 004	25 004	25 004	25 004

Company staff

Sarah A.

Role: Director

Appointed: 09 January 2012

Latest update: 28 March 2024

Sarah A.

Role: Secretary

Appointed: 15 November 2001

Latest update: 28 March 2024

Paul A.

Role: Director

Appointed: 15 November 2001

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Sarah A. owns 1/2 or less of company shares. Paul A. owns over 1/2 to 3/4 of company shares .

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 August 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 March 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 9 January 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	9 January 2014

Production Assistant in West Chiltington, posted on Sunday 14th January 2018
Region / City	West Chiltington
Salary	From £16120.00 to £22000.00 per year
Job type	permanent
Expiration date	Sunday 25th February 2018

Production Assistant in West Chiltington, posted on Sunday 14th January 2018

Region / City

West Chiltington

Salary

From £16120.00 to £22000.00 per year

Job type

permanent

Expiration date

Sunday 25th February 2018

Falcon Equine Feeds Limited

General information

Name:

Office Address:

Contact information

Website

www.falconequinefeeds.co.uk

Description

Financial data based on annual reports

Company staff

Sarah A.

Sarah A.

Paul A.

Donna S.

Secretarial Nominees Limited

People with significant control

Sarah A.

Paul A.

Accounts Documents

Company Vehicle Operator Data

Willetts Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Falcon Equine Feeds Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies