Falcon Precision Limited in Eastleigh, SO53 2DR

Description

Data updated on: 01-11-2023

03633197 is a registration number of Falcon Precision Limited. The company was registered as a Private Limited Company on September 17, 1998. The company has been active on the market for twenty six years. This company can be gotten hold of in Fryern House 125 Winchester Road Chandlers Ford in Eastleigh. The headquarters' postal code assigned to this place is SO53 2DR. This business's SIC code is 24330 and has the NACE code: Cold forming or folding. The business latest financial reports cover the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-09-17.

Having three job advertisements since Wed, 24th Sep 2014, the firm has been active on the employment market. On Wed, 11th Jan 2017, it was searching for new workers for a full time Machine Operator post in Eastleigh, and on Wed, 24th Sep 2014, for the vacant post of a full time Factory Operative in Eastleigh. As of yet, they have employed workers for the Cnc Press Brake Setter/Operator - Day Shift positions.

Joshua O. and Kevin K. are the company's directors and have been expanding the company since December 17, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	143 602	213 271

Balance Sheet
Cash Bank In Hand	79 108	110 731
Cash Bank On Hand			58 198	221 081	126 321	300 839	360 680	244 879	217 489	225 502
Current Assets	308 873	358 738	280 885	500 142	549 908	542 116	597 526	523 760	553 485	537 879
Debtors	216 581	224 321	199 306	247 632	395 300	218 555	231 334	265 332	314 203	289 994
Net Assets Liabilities			146 720	286 191	327 266	407 291	396 138	328 847	337 328	399 270
Net Assets Liabilities Including Pension Asset Liability	143 602	213 271
Property Plant Equipment			300 602	246 089	300 868	241 004	180 739	180 771	250 632
Stocks Inventory	13 184	23 686
Tangible Fixed Assets	116 007	385 014
Total Inventories			23 381	31 429	28 287	22 722	5 512	13 549	21 793	22 383

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	132 702	202 371
Shareholder Funds	143 602	213 271

Other Financial Data
Accrued Liabilities Deferred Income			15 625	3 125	15 399	11 575	10 696	5 966	8 179	14 763
Accumulated Depreciation Impairment Property Plant Equipment			585 803	615 561	698 982	777 021	837 286	854 342	925 053	798 986
Additional Provisions Increase From New Provisions Recognised										45 185
Average Number Employees During Period				20	29	28	24	18	18	17
Bank Borrowings Overdrafts							8 870	10 000	10 000	10 000
Corporation Tax Payable			30 500	68 652	29 760	57 907	52 568	25 416	11 163
Corporation Tax Recoverable										5 868
Creditors			124 525	74 949	88 164	59 488	87 859	73 972	108 770	379 657
Creditors Due After One Year	27 120	193 825
Creditors Due Within One Year	239 067	260 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 822				31 034		144 480
Disposals Property Plant Equipment				46 350				32 514		18 495
Finance Lease Liabilities Present Value Total			108 900	71 824	88 164	59 488	38 989	30 141	37 150	163 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases				71 847	71 846	68 202	72 937	72 288	88 606	107 592
Increase From Depreciation Charge For Year Property Plant Equipment				74 580	83 421	78 039	60 265	48 090	70 711	116 233
Net Current Assets Liabilities	69 806	97 845	29 623	163 262	170 902	265 988	333 272	252 110	257 199	158 222
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Other Creditors				498	1 971	2 509	1 507	1 367	1 491	1 724
Other Taxation Social Security Payable			4 873	6 357	13 901	9 326	5 528	5 377	7 016	6 602
Par Value Share		1		1
Prepayments Accrued Income			5 787	11 305	2 838	3 013	39 210	31 743	24 399	35 563
Property Plant Equipment Gross Cost			886 405	861 650	999 850	1 018 025	1 018 025	1 035 113	1 175 685	15 650
Provisions									61 733	106 918
Provisions For Liabilities Balance Sheet Subtotal			58 980	48 211	56 340	40 213	30 014	30 062	61 733	106 918
Provisions For Liabilities Charges	15 091	75 763
Secured Debts	49 173	232 820
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	9 900	9 900
Tangible Fixed Assets Additions		389 599
Tangible Fixed Assets Cost Or Valuation	700 397	871 897
Tangible Fixed Assets Depreciation	584 390	486 883
Tangible Fixed Assets Depreciation Charged In Period		97 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195 340
Tangible Fixed Assets Disposals		218 099
Total Additions Including From Business Combinations Property Plant Equipment				21 595	138 200	18 175		49 602	140 572	319 313
Total Assets Less Current Liabilities	185 813	482 859	330 225	409 351	471 770	506 992	514 011	432 881	507 831	703 720
Trade Creditors Trade Payables			87 621	119 038	184 125	113 217	95 233	168 201	176 291	291 405
Trade Debtors Trade Receivables			193 519	236 327	392 462	215 542	192 124	233 589	289 804	248 563
Value-added Tax Payable			52 787	68 126	59 295	38 067		25 182	44 996	1 987