Falcon Flooring (towcester) Limited in Northampton, NN4 7EE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Falcon Flooring (towcester) Limited. It was founded 19 years ago and was registered with 05492833 as the registration number. The head office of the firm is located in Northampton. You may find them at 16 Galowhill Road, Brackmills Industrial Estate. This company's registered with SIC code 43330 meaning Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-11.

Nicola B. and Peter B. are the company's directors and have been working on the company success since July 2019.

Peter B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	183 934	234 320	116 837

Balance Sheet
Cash Bank On Hand							230 789	427 769	290 282
Current Assets	254 204	335 354	193 878	291 130	344 429	438 722	381 653	632 087	569 527
Debtors	248 358	321 078	183 864				145 364	159 318	217 427
Net Assets Liabilities			116 837	127 808	217 694	347 167	341 435	650 485	446 850
Property Plant Equipment							57 464	84 027	70 360
Total Inventories							5 500	45 000	61 818
Cash Bank In Hand	-154	10 076	14
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	183 934	234 320	116 837
Stocks Inventory	6 000	4 200	10 000
Tangible Fixed Assets	14 255	27 751	20 748

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	174 684	234 220	116 737
Shareholder Funds	183 934	234 320	116 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-950	-312		-3 000
Accumulated Depreciation Impairment Property Plant Equipment								8 854	22 521
Average Number Employees During Period				8	8	10	12	9	6
Creditors			19 297	17 778	3 993	115 790	57 291	65 629	193 037
Depreciation Amortisation Expense			7 003	5 187	3 112	9 191
Fixed Assets	23 255	27 751	20 748	15 561	12 449	30 519	57 464	84 027	70 360
Increase From Depreciation Charge For Year Property Plant Equipment								8 854	13 667
Net Current Assets Liabilities	160 679	234 963	118 394	133 415	209 238	324 890	324 362	566 458	376 490
Other Operating Income Format2				83	920	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 958
Profit Loss			120 279	140 857	89 886	169 473
Profit Loss On Ordinary Activities Before Tax			153 980	176 702	111 044	209 527
Property Plant Equipment Gross Cost							57 464	92 881	92 881
Provisions For Liabilities Balance Sheet Subtotal			3 007	3 078
Raw Materials Consumables Used			344 091	393 091	556 374	808 111
Staff Costs Employee Benefits Expense			222 967	215 046	184 720	243 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 701	35 845	21 158	40 054
Total Additions Including From Business Combinations Property Plant Equipment								35 417
Total Assets Less Current Liabilities	183 934	262 714	139 142	148 976	221 687	355 409	381 826	650 485	446 850
Turnover Revenue			811 945	870 109	960 667	1 415 009
Amount Specific Advance Or Credit Directors				80 000	45 082	7 732
Amount Specific Advance Or Credit Made In Period Directors				80 000	-34 918	-77 350
Amount Specific Advance Or Credit Repaid In Period Directors					-34 918	40 000
Creditors Due After One Year		28 394	19 298
Creditors Due Within One Year	93 525	100 391	75 484
Number Shares Allotted	100	100	100
Other Reserves	9 150
Par Value Share		1	1
Provisions For Liabilities Charges			3 007
Value Shares Allotted	100	100	100