Falcon Leisure Limited in Carnforth, LA5 8JS

Description

Data updated on: 01-11-2023

1981 is the year of the founding of Falcon Leisure Limited, the company which is situated at Sandside Caravan Park, The Shore Bolton Le Sands, Carnforth. That would make 43 years Falcon Leisure has prospered in this business, as the company was started on 1981-10-12. The Companies House Reg No. is 01590634 and the company area code is LA5 8JS. The official name switch from Falcon Engineering (morecambe) to Falcon Leisure Limited took place on 1998-10-21. This business's declared SIC number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Its most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-10-31.

In order to be able to match the demands of the clients, this specific company is being controlled by a number of two directors who are James S. and Raymond S.. Their constant collaboration has been of utmost use to the company for 4 years. To provide support to the directors, this company has been utilizing the expertise of Raymond S. as a secretary.

Previous company's names
Falcon Leisure Limited 1998-10-21
Falcon Engineering (morecambe) Limited 1981-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 854	138 995	168 319

Balance Sheet
Cash Bank On Hand			42 382	71 965	56 132	45 713	73 510	126 813	265 634	203 516
Current Assets	247 278	248 887	231 749	263 129	247 292	233 528	228 394	259 113	389 108	372 885
Debtors	191 577	192 116	182 155	169 015	161 424	152 156	137 549	123 703	118 277	98 374
Net Assets Liabilities			168 318	140 269	162 401	141 518	187 566	263 009	366 929	363 516
Other Debtors			178 998	165 651	158 020	150 096	137 549	121 773	118 277	98 374
Property Plant Equipment			495 234	490 987	487 486	486 480	485 056	508 775	526 942	526 255
Total Inventories			7 212	22 149	29 736	35 659	17 335	8 597	5 197	70 995
Cash Bank In Hand	48 715	37 381	42 382
Stocks Inventory	6 986	19 390	7 212
Tangible Fixed Assets	497 640	495 255	495 234

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800
Profit Loss Account Reserve	94 854	106 995	136 319
Shareholder Funds	126 854	138 995	168 319

Other Financial Data
Accrued Liabilities Deferred Income			96 935	129 824	134 838
Accumulated Depreciation Impairment Property Plant Equipment			87 403	91 822	95 441	98 456	99 747	105 425	112 831	101 424
Additions Other Than Through Business Combinations Property Plant Equipment				171	118
Average Number Employees During Period							2	3	3	3
Bank Borrowings Overdrafts			330 675	310 951	289 556	268 830	248 727	229 969	205 635	180 134
Corporation Tax Payable			21 520	8 647	21 750
Creditors			330 675	310 951	289 556	268 830	248 727	229 969	205 635	180 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 500	18 000	13 500	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 419	3 619	3 015	2 846	5 678	7 406	10 186
Net Current Assets Liabilities	2 625	24 528	7 853	-36 462	-32 995	-73 730	-47 050	-9 715	57 227	27 456
Number Shares Issued Fully Paid					882
Other Creditors			77 863	97 641	98 701	246 516	236 064	219 900	249 743	280 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 555			21 593
Other Disposals Property Plant Equipment							1 603			22 421
Other Taxation Social Security Payable			2 588		21 750	11 046	18 286	26 019	53 229	37 707
Par Value Share		1	1		1
Prepayments Accrued Income			3 156	3 364	3 404
Property Plant Equipment Gross Cost			582 638	582 809	582 927	584 936	584 803	614 200	639 773	627 679
Provisions For Liabilities Balance Sheet Subtotal			4 093	3 305	2 534	2 402	1 713	6 082	11 605	10 061
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 093	3 305
Total Additions Including From Business Combinations Property Plant Equipment						2 009	1 470	29 397	25 573	10 327
Total Assets Less Current Liabilities	500 265	519 783	503 087	454 525	454 491	412 750	438 006	499 060	584 169	553 711
Trade Creditors Trade Payables			5 848	43 755	4 643	29 087	485	2 866	6 110	3 196
Trade Debtors Trade Receivables						2 060		1 930
Creditors Due After One Year	368 960	376 753	330 675
Creditors Due Within One Year	244 653	224 359	223 896
Number Shares Allotted		882	882
Other Reserves	400	400	400
Provisions For Liabilities Charges	4 451	4 035	4 093
Share Capital Allotted Called Up Paid	882	882	882
Share Premium Account	29 800	29 800	29 800

Company staff

Raymond S.

Role: Secretary

Latest update: 15 March 2024

James S.

Role: Director

Appointed: 22 December 2020

Latest update: 15 March 2024

Raymond S.

Role: Director

Appointed: 28 November 1991

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Falcon Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

James S.

Raymond S.

Claire S.

David O.

People with significant control

Claire S.

Raymond S.

Accounts Documents

Company filings

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