Falcon Repairs Limited in Poole, BH15 4NS

Description

Data updated on: 01-11-2023

Falcon Repairs began its business in 2005 as a Private Limited Company with reg. no. 05422685. This particular company has operated for 19 years and it's currently active. This firm's office is registered in Poole at 46 Goliath Road. You could also locate this business by the post code : BH15 4NS. This firm's declared SIC number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The company's latest financial reports describe the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/04/12.

Taking into consideration the enterprise's constant expansion, it became imperative to find new company leaders: Russell E., Patricia E. and George E. who have been assisting each other since 2016/04/01 to promote the success of the firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Patricia E. as a secretary for the last 19 years.

George E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	22 379	23 824	23 921	7 475

Balance Sheet
Cash Bank In Hand	10 973	19 472	17 634	20 581
Cash Bank On Hand				20 581	18 953	14 820	22 414	20 541	12 542	24 324	20 415
Current Assets	47 773	49 833	48 613
Debtors	28 102	21 203	21 126	30 580	26 452	25 982	33 109	17 357	22 516	13 534	17 222
Intangible Fixed Assets	68 000	68 000	68 000	68 000
Net Assets Liabilities					16 837	13 395	26 088	29 116	25 034	24 941	27 163
Net Assets Liabilities Including Pension Asset Liability	22 379	23 824	23 921	7 475
Other Debtors	496	487	562	663
Property Plant Equipment				12 298	15 316	11 289	12 225	10 519	7 875	4 381	3 444
Stocks Inventory	8 698	9 158	9 853	10 722
Tangible Fixed Assets	6 195	4 724	16 239	12 297
Total Inventories				10 722	10 987	11 602	12 042	11 772	12 050	12 757	12 724
Trade Debtors	27 606	20 716	20 564	29 917

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	22 279	23 724	23 821	7 375
Shareholder Funds	22 379	23 824	23 921	7 475

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors					115 349	113 764	119 562	97 224	89 776	83 623	73 588
Creditors Due Within One Year	99 098	98 402	106 170	132 645
Finished Goods Goods For Resale				10 722	10 987	11 602	12 042	11 772	12 050	12 757	12 724
Fixed Assets	74 195	72 724	84 239	80 298	83 316	79 289	80 225	78 519	69 075	58 781	51 044
Intangible Assets				68 000	68 000	68 000	68 000	68 000	61 200	54 400	47 600
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-51 325	-48 569	-57 557	-70 762		-61 360	-51 997	-47 554	-42 668	-33 008	-23 227
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 599	1 922	2 140	1 849	1 373	832	654
Provisions For Liabilities Charges	491	331	2 761	2 060
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			17 500
Tangible Fixed Assets Cost Or Valuation	58 588	58 588	54 136
Tangible Fixed Assets Depreciation	52 392	53 864	37 897	41 839
Tangible Fixed Assets Depreciation Charged In Period		1 472	5 261	3 941
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-21 227
Tangible Fixed Assets Disposals			21 952
Total Assets Less Current Liabilities	22 870	24 155	26 682	9 535	24 359	17 929	28 228	30 965	26 407	25 773	27 817

Company staff

Russell E.

Role: Director

Appointed: 01 April 2016

Latest update: 7 April 2024

Patricia E.

Role: Director

Appointed: 12 April 2005

Latest update: 7 April 2024

Patricia E.

Role: Secretary

Appointed: 12 April 2005

Latest update: 7 April 2024

George E.

Role: Director

Appointed: 12 April 2005

Latest update: 7 April 2024

People with significant control

George E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 24 December 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 December 2014

Falcon Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell E.

Patricia E.

Patricia E.

George E.

People with significant control

George E.

Accounts Documents

Company filings

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