Falcon Sales & Marketing Limited in Bingham, NG13 8AQ

Description

Data updated on: 01-11-2023

Falcon Sales & Marketing is a company located at NG13 8AQ Bingham at Cabourn House. This company has been operating since 2012 and is established under the registration number 08309872. This company has been actively competing on the English market for twelve years now and the current status is active. This company's principal business activity number is 46370, that means Wholesale of coffee, tea, cocoa and spices. 2022/12/31 is the last time the company accounts were filed.

We have a team of four directors supervising this particular firm right now, namely Philip E., James E., Susan E. and Toby W. who have been performing the directors responsibilities since November 2012.

Executives with significant control over this firm are: Toby W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip E. has substantial control or influence over the company. James E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	57 956	113 770	274 504

Balance Sheet
Cash Bank In Hand	195 200	172 236	259 989
Cash Bank On Hand			259 989	300 575	372 095	403 115	337 700	422 245	509 122	509 077	551 215
Current Assets	302 394	298 404	481 665	521 871	583 010	642 007	570 296	668 447	773 848	862 234	904 878
Debtors	66 521	65 672	133 955	137 031	125 774	146 384	128 355	122 640	147 283	135 688	146 477
Intangible Fixed Assets	81 000	186 000	165 600
Net Assets Liabilities			274 504	341 558	435 274	497 372	407 289	500 647	606 451	653 048	745 384
Net Assets Liabilities Including Pension Asset Liability	57 956	113 770	274 504
Other Debtors				13 934	2 304	2 437	11 866	12 187	16 870	17 354	22 878
Property Plant Equipment			7 697	4 788	11 913	8 177	10 483	10 920	12 811	7 435	14 415
Stocks Inventory	40 673	60 496	87 721
Tangible Fixed Assets	4 340	7 132	7 697
Total Inventories			87 721	84 265	85 141	92 508	104 241	123 562	117 443	217 469	207 186

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 856	113 670	274 404
Shareholder Funds	57 956	113 770	274 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 400	58 800	79 200	99 600	120 000	140 400	160 800	181 200	192 600
Accumulated Depreciation Impairment Property Plant Equipment			7 015	10 215	12 519	12 256	15 899	20 151	25 804	31 180	27 195
Average Number Employees During Period				10	12	12	9	10	11	11	12
Creditors			378 918	329 343	282 186	255 658	255 498	240 245	220 974	238 008	181 706
Creditors Due After One Year		12 000
Creditors Due Within One Year	329 018	364 428	378 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 614	3 999					12 132
Disposals Property Plant Equipment					5 029	3 999					14 000
Fixed Assets	85 340	193 132	173 297	149 988	136 713	112 577	94 483	74 520	56 011	30 235	25 815
Increase From Amortisation Charge For Year Intangible Assets				20 400	20 400	20 400	20 400	20 400	20 400	20 400	11 400
Increase From Depreciation Charge For Year Property Plant Equipment				3 200	5 918	3 736	3 643	4 252	5 653	5 376	8 147
Intangible Assets			165 600	145 200	124 800	104 400	84 000	63 600	43 200	22 800	11 400
Intangible Assets Gross Cost			204 000	204 000	204 000	204 000	204 000	204 000	204 000	204 000
Intangible Fixed Assets Additions	90 000	114 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	38 400
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	20 400
Intangible Fixed Assets Cost Or Valuation	90 000	204 000
Net Current Assets Liabilities	-26 624	-66 024	102 747	192 528	300 824	386 349	314 798	428 202	552 874	624 226	723 172
Number Shares Allotted	100	100	100
Other Creditors			290 915	247 933	182 028	150 870	141 110	119 334	78 798	52 023	48 052
Other Taxation Social Security Payable			76 016	41 387	44 086	35 188	24 368	44 057	44 871	35 099	30 450
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 712	15 003	24 432	20 433	26 382	31 071	38 615	38 615	41 610
Provisions For Liabilities Balance Sheet Subtotal			1 540	958	2 263	1 554	1 992	2 075	2 434	1 413	3 603
Provisions For Liabilities Charges	760	1 338	1 540
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 786	5 233	3 693
Tangible Fixed Assets Cost Or Valuation	5 786	11 019	14 712
Tangible Fixed Assets Depreciation	1 446	3 887	7 015
Tangible Fixed Assets Depreciation Charged In Period	1 446	2 441	3 128
Total Additions Including From Business Combinations Property Plant Equipment				291	14 458		5 949	4 689	7 544		16 995
Total Assets Less Current Liabilities	58 716	127 108	276 044	342 516	437 537	498 926	409 281	502 722	608 885	654 461	748 987
Trade Creditors Trade Payables			11 987	40 023	56 072	69 600	90 020	76 854	97 305	150 886	103 204
Trade Debtors Trade Receivables			133 955	123 097	123 470	143 947	116 489	110 453	130 413	118 334	123 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 548	2 548	2 548

Company staff

Philip E.

Role: Director

Appointed: 27 November 2012

Latest update: 5 March 2024

James E.

Role: Director

Appointed: 27 November 2012

Latest update: 5 March 2024

Susan E.

Role: Director

Appointed: 27 November 2012

Latest update: 5 March 2024

Toby W.

Role: Director

Appointed: 27 November 2012

Latest update: 5 March 2024

People with significant control

Toby W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	27 November 2012
Date Approval Accounts	1 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Falcon Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

James E.

Susan E.

Toby W.

People with significant control

Toby W.

Philip E.

James E.

Accounts Documents

Company filings

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