Falcon Foodstore Ltd in Sutton Coldfield, B75 7LD

Description

Data updated on: 01-11-2023

Falcon Foodstore Ltd with the registration number 06794983 has been operating on the market for fifteen years. The Private Limited Company can be reached at 17-21 Churchill Parade, in Sutton Coldfield and company's zip code is B75 7LD. This business's principal business activity number is 47110 which stands for . The firm's most recent annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Thursday 19th January 2023.

This company has just one managing director this particular moment overseeing the business, namely Mushtaq H. who has been performing the director's assignments since 2009-01-19. Furthermore, the director's efforts are regularly supported by a secretary - Tazeem A., who was chosen by this business fifteen years ago.

Mushtaq H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 136	26 438	20 603	55 335	71 227

Balance Sheet
Cash Bank In Hand	95 782	94 659	71 756	91 226	85 723
Cash Bank On Hand					85 723	42 701	164 027	141 456	97 685	288 935	239 413	254 262
Current Assets	136 768	121 599	129 290	127 339	101 313	71 491	195 277	175 006	137 535	288 935
Debtors	14 837	774	25 083	11 680
Intangible Fixed Assets	25 500	24 000	22 500	21 000	21 000
Net Assets Liabilities Including Pension Asset Liability	29 136	26 438	20 603	55 335
Property Plant Equipment					62 231	54 485	47 895	42 249	37 381
Stocks Inventory	26 149	26 166	32 451	22 595	15 590
Tangible Fixed Assets	10 266	29 924	23 030	74 805	62 231
Total Inventories					15 590	28 790	31 250	33 550	39 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	29 134	26 436	20 601	55 333	71 225
Shareholder Funds	29 136	26 438	20 603	55 335	71 227

Other Financial Data
Accrued Liabilities					7 462	5 177	1 280	649	676	2 513		780
Accumulated Amortisation Impairment Intangible Assets					9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					50 329	58 075	64 665	70 311	75 179
Average Number Employees During Period						6	9	9	9	5
Cash On Hand						4 457	5 300	6 522	15 677
Corporation Tax Payable					9 986	7 365	8 463	8 344	5 456	18 018	3 047	3 383
Creditors					113 317	47 050	139 416	88 877	64 292	86 311	27 797	28 224
Creditors Due After One Year	106 782	124 760	136 711	146 256
Creditors Due Within One Year	36 616	24 325	154 217	19 715	113 317
Fixed Assets	35 766	53 924	45 530	95 805	83 231	75 485	68 895	63 249	58 381
Increase From Depreciation Charge For Year Property Plant Equipment						7 746	6 590	5 646	4 868
Intangible Assets					21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	100 152	97 274	-24 927	-40 470	-12 004	24 441	55 861	86 129	73 243	202 624	211 616	226 038
Number Shares Allotted				2	2
Other Taxation Social Security Payable					151	95	-17			1 864
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					112 560	112 560	112 560	112 560	112 560
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		28 713		67 100
Tangible Fixed Assets Cost Or Valuation	16 747	45 460	45 460	112 560
Tangible Fixed Assets Depreciation	6 481	15 536	22 430	37 755	50 329
Tangible Fixed Assets Depreciation Charged In Period		9 055		15 325	12 574
Total Assets Less Current Liabilities	135 918	151 198	20 603	55 335	71 227	99 926	124 756	149 378	131 624	202 624	211 616	226 038
Disposals Decrease In Amortisation Impairment Intangible Assets										9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										75 179
Disposals Intangible Assets										30 000
Disposals Property Plant Equipment										112 560
Capital Employed		26 438	20 603

Company staff

Tazeem A.

Role: Secretary

Appointed: 01 February 2009

Latest update: 3 March 2024

Mushtaq H.

Role: Director

Appointed: 01 February 2009

Latest update: 3 March 2024

People with significant control

Mushtaq H.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 February 2013
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	8 October 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Falcon Foodstore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tazeem A.

Mushtaq H.

Hcs Secretarial Limited

People with significant control

Mushtaq H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies