Falcon Industrial Supplies Limited in Wolverhampton, WV10 9QB

Description

Data updated on: 01-11-2023

The enterprise called Falcon Industrial Supplies was started on January 10, 2012 as a Private Limited Company. This business's registered office can be reached at Wolverhampton on Unit 22 Fallings Park Industrial Estate, Park Lane. When you need to reach this firm by mail, its area code is WV10 9QB. The office reg. no. for Falcon Industrial Supplies Limited is 07904480. This business's principal business activity number is 46180: Agents specialized in the sale of other particular products. 31st March 2023 is the last time when the accounts were filed.

In the limited company, most of director's assignments have been performed by Peter H. and Tracey H.. Amongst these two individuals, Peter H. has administered limited company the longest, having been one of the many members of the Management Board since January 10, 2012.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. 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	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
Net Worth	15 582	12 160	17 694	18 780

Balance Sheet
Cash Bank On Hand				10 356	397	29 131	11 060	34 922	24 373	10 565	12 780
Current Assets	151 149	158 372	186 823	206 404	186 859	240 341	202 106	192 690	196 155	201 786	168 856
Debtors	119 476	124 680	132 610	158 379	156 280	167 477	152 676	125 009	128 937	154 221	117 277
Net Assets Liabilities					19 562	38 607	22 267	4 860	21 960	38 699	35 811
Other Debtors				320	673	2 536	921	1 380	19 800	9 634	9 634
Property Plant Equipment				4 125	3 094	11 908	8 931	6 698	5 024	3 768
Total Inventories				37 669	30 182	43 733	38 370	32 759	42 845	37 000	38 799
Cash Bank In Hand	6 125		6 298	10 356
Stocks Inventory	25 548	33 692	47 915	37 669
Tangible Fixed Assets	9 900	7 500	5 500	4 125

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 482	12 060	17 594	18 680
Shareholder Funds	15 582	12 160	17 694	18 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 665	7 696	2 382	5 359	7 592	9 266	10 522	3 708
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						11 908	8 931
Corporation Tax Payable				25 009	19 254
Creditors				191 749	169 772	7 985	4 563	1 141	41 667	32 373	21 446
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 800	8 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 031	2 382	2 977	2 233	1 674	1 256	3 708
Net Current Assets Liabilities	5 682	4 660	12 194	14 655	17 087	36 947	19 596	576	59 558	68 020	48 246
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				32 975	33 412	7 985	38 005	36 854	39 435	23 564	23 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 696
Other Disposals Property Plant Equipment						10 790
Other Taxation Social Security Payable				17 583	42 901	51 371	44 342	27 729	45 807	45 009	39 216
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 790	10 790	14 290	14 290	14 290	14 290	14 290	14 833
Provisions For Liabilities Balance Sheet Subtotal					619	2 263	1 697	1 273	955	716	2 114
Total Additions Including From Business Combinations Property Plant Equipment						14 290					14 833
Total Assets Less Current Liabilities	15 582	12 160	17 694	18 780	20 181	48 855	28 527	7 274	64 582	71 788	59 371
Trade Creditors Trade Payables				116 182	93 459	116 230	96 741	124 109	41 881	56 860	49 182
Trade Debtors Trade Receivables				158 059	155 607	164 941	151 755	123 629	109 137	144 587	107 643
Additional Provisions Increase From New Provisions Recognised								-424	-318	-239	1 398
Average Number Employees During Period							7	6	4	3	3
Bank Borrowings Overdrafts									41 667	32 373	8 333
Creditors Due Within One Year	145 467	153 712	174 629	191 749
Deferred Tax Liabilities							1 697	1 273	955	716	2 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 522
Disposals Property Plant Equipment											14 290
Number Shares Allotted	100	100	100	100
Provisions							1 697	1 273	955	716	2 114
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 490
Tangible Fixed Assets Cost Or Valuation	10 790	10 790
Tangible Fixed Assets Depreciation	890	3 290	5 290
Tangible Fixed Assets Depreciation Charged In Period	890	2 400	2 000
Tangible Fixed Assets Disposals	1 700
Finance Lease Liabilities Present Value Total							4 563	1 141	1 141

Company staff

Peter H.

Role: Director

Appointed: 10 January 2012

Latest update: 13 February 2024

Tracey H.

Role: Director

Appointed: 10 January 2012

Latest update: 13 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th November 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th May 2013

Falcon Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Tracey H.

People with significant control

Peter H.

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Falcon Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Tracey H.

People with significant control

Peter H.

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015