Falcon Park Ventures Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

Falcon Park Ventures Limited has existed on the market for eight years. Started with Companies House Reg No. 10232639 in the year 2016, it is based at Endeavour House 7 Enterprise Way, Spalding PE11 3YR. This firm's SIC code is 55300 which stands for Recreational vehicle parks, trailer parks and camping grounds. 2022/06/30 is the last time company accounts were reported.

Our info about this company's personnel indicates a leadership of two directors: Laura P. and Adam C. who were appointed to their positions on 2018-11-21 and 2016-06-15.

Executives with significant control over the firm are: Adam C. owns 1/2 or less of company shares. Connell Property Limited owns 1/2 or less of company shares. This company can be reached in Lincoln at Newland, LN1 1XP and was registered as a PSC under the registration number 06621881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	25 484	3 868	39 977	60 284	110 801	137 278	202 367	158 620
Current Assets	73 545	8 458	58 382	89 067	138 214	142 083	227 573	172 679
Debtors	48 061	4 590	18 405	28 783	27 413	4 805	25 206	7 059
Net Assets Liabilities	-11 783	16 865	50 177	91 311	150 789	192 882	294 825	268 951
Other Debtors	45 032	1 590			10 422
Property Plant Equipment	1 015 322	1 208 366	1 206 842	1 214 852	1 236 440	1 238 859	1 233 421	1 233 086
Total Inventories								7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		106	14 083	26 858	40 081	52 374	52 374	63 696
Additions Other Than Through Business Combinations Property Plant Equipment	1 015 322	193 150
Bank Borrowings	415 540	382 544
Creditors	1 055 440	1 102 444	1 137 618	1 136 865	1 124 421	1 066 832	1 036 740	1 027 428
Further Item Creditors Component Total Creditors	265 540	232 544
Increase From Depreciation Charge For Year Property Plant Equipment		106	13 977	12 775	13 223	12 293		11 322
Net Current Assets Liabilities	28 335	-89 057	-19 047	13 324	38 770	27 520	104 809	69 925
Other Creditors	2 000	359 950	359 950	384 950	385 800	765 032	758 967	756 125
Other Remaining Borrowings	639 900	719 900
Property Plant Equipment Gross Cost	1 015 322	1 208 472	1 220 925	1 241 710	1 276 521	1 291 233	1 291 233	1 296 782
Total Assets Less Current Liabilities	1 043 657	1 119 309	1 187 795	1 228 176	1 275 210	1 266 379	1 338 230	1 303 011
Total Borrowings	1 055 440	1 102 444
Trade Creditors Trade Payables	13 210	35 875	21 554	5 873	944	2 835	510
Trade Debtors Trade Receivables	3 029	3 000	13 742	22 124	16 991	4 805	25 206	7 059
Accrued Liabilities Deferred Income		31 640	25 875	28 500	39 725
Average Number Employees During Period		2	2	2	2	2		2
Bank Borrowings Overdrafts		30 000	30 000	30 000	318 097	301 800	277 773	271 303
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			72 977
Recoverable Value-added Tax		1 590	4 663	6 659	10 422
Total Additions Including From Business Combinations Property Plant Equipment			12 453	20 785	34 811	14 712		5 549
Corporation Tax Payable				11 370	28 775
Number Shares Issued Fully Paid						50		50
Other Taxation Social Security Payable					28 775	30 715	41 241	32 603
Par Value Share						1		1
Provisions For Liabilities Balance Sheet Subtotal						6 665	6 665	6 632

Company staff

Laura P.

Role: Director

Appointed: 21 November 2018

Latest update: 7 January 2024

Adam C.

Role: Director

Appointed: 15 June 2016

Latest update: 7 January 2024

People with significant control

Adam C.

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Connell Property Limited

Address: 21a Newland, Lincoln, LN1 1XP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06621881

Notified on 15 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 June 2023

Falcon Park Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

Adam C.

Gareth P.

People with significant control

Adam C.

Connell Property Limited

Accounts Documents

Company filings

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