Falcon S.a. Gymnastics Club Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Based in 15 Grove Place, Bedford MK40 3JJ Falcon S.a. Gymnastics Club Limited is classified as a Private Limited Company issued a 05195514 Companies House Reg No. It was established 20 years ago. This company's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. 2023-03-31 is the last time when company accounts were reported.

The info we posses describing the company's management implies the existence of four directors: Hannah B., Carl D., Liam R. and Susan B. who became members of the Management Board on 2020-12-01, 2004-08-02. In addition, the director's responsibilities are often aided with by a secretary - Nicola W., who was appointed by the limited company on 2004-08-02.

Susan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 716	1 112	1 190	1 485	1 899	1 127

Balance Sheet
Cash Bank On Hand						49 539	44 693	55 671	57 262	75 968	195 926	228 856	272 119
Property Plant Equipment						916
Current Assets	18 551	35 780	28 266	38 464	41 402	49 539				75 968	196 307	228 856
Debtors	1 122	893									381
Cash Bank In Hand	17 429	34 887	28 266	38 464	41 402	49 539
Net Assets Liabilities Including Pension Asset Liability	-1 716	1 112	1 190	1 485	1 899	1 127
Tangible Fixed Assets	2 686	405	4 561	3 346	2 131	916

Capital & Reserves
Called Up Share Capital	126	126	126	126	126	126
Profit Loss Account Reserve	-1 842	986	1 064	1 359	1 773	1 001
Shareholder Funds	-1 716	1 112	1 190	1 485	1 899	1 127

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						36 477	37 393	37 393	37 393	37 393	37 393	16 486
Average Number Employees During Period							11	7	5	10	10	14	13
Bank Borrowings Overdrafts											30 000	25 266	19 477
Corporation Tax Payable						981	1 917	623			14 450	7 167	10 397
Creditors						49 328	42 261	53 223	64 059	76 918	161 650	185 644	204 585
Increase From Depreciation Charge For Year Property Plant Equipment							916
Net Current Assets Liabilities	-4 402	707	-3 257	-1 846	-232	211	2 432	2 448	-6 797	-950	34 657	43 212	67 534
Other Taxation Social Security Payable						1 349			3 316	4 016	2 722	7 169	2 269
Property Plant Equipment Gross Cost						37 393	37 393	37 393	37 393	37 393	37 393	37 393
Total Assets Less Current Liabilities	-1 716	1 112	1 304	1 500	1 899	1 127	2 432	2 448	-6 797	-950	34 657	43 212	67 534
Recoverable Value-added Tax											381
Creditors Due Within One Year Total Current Liabilities	22 953	35 073
Fixed Assets	2 686	405	4 561	3 346	2 131	916
Tangible Fixed Assets Cost Or Valuation	32 533	32 533	37 393	37 393	37 393	37 393
Tangible Fixed Assets Depreciation	29 847	32 128	32 832	34 047	35 262	36 477
Tangible Fixed Assets Depreciation Charge For Period		2 281
Creditors Due Within One Year		35 073	31 523	40 310	41 634	49 328
Number Shares Allotted				26	26	26
Par Value Share				1	1	1
Provisions For Liabilities Charges			114	15
Share Capital Allotted Called Up Paid			26	26	26	26
Tangible Fixed Assets Additions			4 860
Tangible Fixed Assets Depreciation Charged In Period			704	1 215	1 215	1 215