Falcon Pools Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Falcon Pools came into being in 1973 as a company enlisted under no 01136553, located at UB3 1HA Hayes at The Shipping Building, The Old Vinyl Factory. The firm has been in business for fifty one years and its official state is active. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time the accounts were reported.

Taking into consideration this particular enterprise's size, it became necessary to acquire additional directors, including: Steven W., Philip R., Terence W. who have been cooperating for one year for the benefit of this limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Terence W. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 145 489	1 447 086	1 520 956

Balance Sheet
Cash Bank On Hand				974 708	1 112 186	910 678	1 080 608	1 212 656	1 171 785
Current Assets	1 961 882	2 178 684	2 133 165	1 815 010	2 222 930	1 867 843	2 222 632	2 242 734	2 466 457
Debtors	1 049 502	893 161	847 799	715 718	971 034	807 980	1 010 063	888 141	1 120 930
Net Assets Liabilities				1 299 602	1 430 528	1 271 892	1 417 480	1 475 473	1 907 695
Other Debtors				17 537	4 708	20 647	104 489	97 842	82 430
Property Plant Equipment				185 206	139 024	104 550	133 849	140 593	169 269
Total Inventories				124 584	139 710	149 185	131 961	141 937	173 742
Cash Bank In Hand	809 426	1 167 908	1 153 646
Stocks Inventory	102 954	117 615	131 720
Tangible Fixed Assets	211 708	205 072	198 286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 144 489	1 446 086	1 519 956
Shareholder Funds	1 145 489	1 447 086	1 520 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				434 093	396 002	443 936	430 723	426 834	435 479
Additions Other Than Through Business Combinations Property Plant Equipment					72 617	62 456	69 617	46 255	63 864
Average Number Employees During Period							4	48	53
Corporation Tax Payable					71 508	2 931	62 533	80 530	91 965
Creditors				27 779	887 012	660 636	873 569	835 925	672 955
Fixed Assets								140 593	183 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases					103 500	57 500	341 500	336 140	261 099
Increase From Depreciation Charge For Year Property Plant Equipment					75 785	79 705	32 780	37 637	35 188
Intangible Assets									14 215
Intangible Assets Gross Cost									14 215
Net Current Assets Liabilities	1 047 625	1 335 629	1 406 393	1 191 150	1 335 918	1 207 207	1 349 063	1 406 809	1 793 502
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				27 779	52 260	53 106	39 992	98 324	23 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					113 876	31 771	45 993	41 526	26 543
Other Disposals Property Plant Equipment					156 890	48 996	53 531	43 400	26 543
Other Taxation Social Security Payable				177 589	207 973	223 425	175 008	219 137	234 197
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				619 299	535 026	548 486	564 572	567 427	604 748
Provisions For Liabilities Balance Sheet Subtotal				48 975	44 414	39 865	65 432	71 929	69 291
Taxation Including Deferred Taxation Balance Sheet Subtotal				28 975	24 414	19 865	25 432	31 929	39 291
Total Assets Less Current Liabilities	1 259 333	1 540 701	1 604 679	1 376 356	1 474 942	1 311 757	1 482 912	1 547 402	1 976 986
Trade Creditors Trade Payables				384 088	555 271	381 174	596 036	437 934	322 892
Trade Debtors Trade Receivables				698 181	966 326	787 333	905 574	790 299	1 038 500
Creditors Due After One Year	69 460	47 283	34 332
Creditors Due Within One Year	914 257	843 055	726 772
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	44 384	46 332	49 391
Share Capital Allotted Called Up Paid	1 000	1 000	1 000