Falcon Flying Services Ltd. in Westerham, TN16 3BN

Description

Data updated on: 01-11-2023

03822142 is a reg. no. for Falcon Flying Services Ltd.. The firm was registered as a Private Limited Company on August 4, 1999. The firm has been active on the British market for 25 years. This company can be gotten hold of in 507 Churchill Way Biggin Hill Airport Biggin Hill in Westerham. The headquarters' area code assigned to this location is TN16 3BN. This enterprise's SIC code is 77351 and their NACE code stands for Renting and leasing of air passenger transport equipment. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-30.

The business owes its well established position on the market and unending development to a group of three directors, who are Anoop B., Sarabjit B. and Amarjit B., who have been managing the firm for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 343 627	1 306 866	1 323 808	1 356 829	1 373 730	1 395 558

Balance Sheet
Cash Bank In Hand	13	13	14	14	114	114
Cash Bank On Hand						114	114	114	6 129	22 246	121	6 707	3 249
Current Assets	438 032	467 385	354 515	314 306	324 246	299 001	303 822	437 496	420 921	540 580	525 539	658 728	915 160
Debtors	228 664	257 327	164 496	154 292	161 382	155 612	200 458	325 382	277 792	395 834	357 918	486 271	744 161
Net Assets Liabilities						1 395 558	1 432 404	1 412 760	1 397 658	1 465 627	1 487 713	1 504 916	1 522 823
Net Assets Liabilities Including Pension Asset Liability	1 343 627	1 306 866	1 323 808	1 356 829	1 373 730	1 395 558
Property Plant Equipment						1 589 987	1 665 135	1 731 117	1 690 941	1 700 237	1 717 486	1 817 929	1 611 799
Stocks Inventory	209 355	210 045	190 005	160 000	162 750	143 275
Tangible Fixed Assets	1 540 645	1 525 774	1 543 958	1 549 793	1 529 028	1 589 987
Total Inventories						143 275	103 250	112 000	137 000	122 500	167 500	165 750	167 750

Capital & Reserves
Called Up Share Capital	1 180	1 180	1 180	1 180	1 180	1 180
Profit Loss Account Reserve	-68 138	-104 899	-119 957	-86 936	-70 035	-48 207
Shareholder Funds	1 343 627	1 306 866	1 323 808	1 356 829	1 373 730	1 395 558

Other Financial Data
Instalment Debts Falling Due After5 Years	73 725	52 307
Accumulated Depreciation Impairment Property Plant Equipment						158 901	172 821	186 650	200 398	214 102	228 423	241 923	255 423
Average Number Employees During Period							11	11	11	11	11	11	10
Creditors						95 671	78 371	73 829	54 902	44 286	133 669	104 808	68 332
Creditors Due After One Year		74 090	36 576	5 686	103 897	95 671
Creditors Due Within One Year		612 203	538 089	501 584	375 647	397 759
Disposals Property Plant Equipment									78 425				222 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 920	13 829	13 748	13 704	14 321	13 500	13 500
Net Current Assets Liabilities	-86 735	-144 818	-183 574	-187 278	-51 401	-98 758	-154 360	-244 528	-238 381	-190 324	-96 104	-208 205	-20 644
Number Shares Allotted			1 180	1 180	1 180	1 180
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 748 888	1 837 956	1 917 767	1 891 339	1 914 339	1 945 909	2 059 852	1 867 222
Revaluation Reserve			32 000	32 000	32 000	32 000
Share Capital Allotted Called Up Paid		1 180	1 180	1 180	1 180	1 180
Share Premium Account	1 410 585	1 410 585	1 410 585	1 410 585	1 410 585	1 410 585
Tangible Fixed Assets Additions			853	26 000	38 510	75 000
Tangible Fixed Assets Cost Or Valuation	1 627 366	1 627 366	1 660 219	1 680 456	1 673 888	1 748 888
Tangible Fixed Assets Depreciation	86 721	101 592	116 261	130 663	144 860	158 901
Tangible Fixed Assets Depreciation Charged In Period			14 669	14 402	14 197	14 041
Tangible Fixed Assets Disposals				5 763	45 078
Tangible Fixed Assets Increase Decrease From Revaluations			32 000
Total Additions Including From Business Combinations Property Plant Equipment							89 068	79 811	51 997	23 000	31 570	113 943	29 370
Total Assets Less Current Liabilities	1 453 910	1 380 956	1 360 384	1 362 515	1 477 627	1 491 229	1 510 775	1 486 589	1 452 560	1 509 913	1 621 382	1 609 724	1 591 155
Accrued Liabilities												1 150	1 150
Bank Borrowings Overdrafts												18 807	14 222
Merchandise												165 750	167 750
Other Taxation Social Security Payable												22 701	8 208
Trade Creditors Trade Payables												353 097	308 386
Trade Debtors Trade Receivables												480 830	738 720
Creditors Due After One Year Total Noncurrent Liabilities	110 283	74 090
Creditors Due Within One Year Total Current Liabilities	524 767	612 203
Fixed Assets	1 540 645	1 525 774
Tangible Fixed Assets Depreciation Charge For Period		14 871