Falcon Style Limited in Abingdon, OX14 5BL

Description

Data updated on: 01-11-2023

Falcon Style Limited with Companies House Reg No. 07009542 has been in this business field for 15 years. The Private Limited Company is located at 8-10 West St Helen Street, in Abingdon and their post code is OX14 5BL. This enterprise's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. 2022/12/31 is the last time when the accounts were reported.

Sharon S. is this particular firm's individual director, who was arranged to perform management duties 15 years ago. This company had been managed by Karen C. until 2011-05-31.

Executives with significant control over the firm are: Sharon S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sharon S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	3 980	7 164	23 224	273

Balance Sheet
Cash Bank On Hand					4 916	3	1 018	7	103 019	80 302	74 298
Current Assets	21 392	27 740	37 415	20 453	23 721	23 494	17 896	27 648	123 590	102 024	96 160
Debtors	11 565	14 367	14 243	16 519	18 805	12 343	16 878	27 641	20 571	21 722	21 862
Net Assets Liabilities				1 314	130	479	428	318	32 196	35 232	41 044
Other Debtors					12 024	9 112	5 730	15 265	9 423	10 574	10 714
Property Plant Equipment					5 770	54 239	50 662	40 456	32 136	24 259	18 902
Cash Bank In Hand	9 827	13 373	23 172	3 934
Intangible Fixed Assets	7 708	4 008	308
Tangible Fixed Assets	41 269	33 688	24 054	16 821

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 880	7 064	23 124	173
Shareholder Funds	3 980	7 164	23 224	273

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment					46 149	50 616	60 521	26 349	35 891	44 560	49 917
Average Number Employees During Period							12	10	9	9	9
Bank Borrowings Overdrafts						3 152		3 265	40 334	34 746	24 947
Corporation Tax Payable					8 405	2 562	4 138	6 722	15 852	17 037	15 764
Creditors				9 187	29 361	43 610	28 343	29 783	57 053	47 941	34 447
Fixed Assets	48 977	42 696	29 362	16 821	5 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases							223 357	189 416	155 475	46 678	15 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 726	9 905	10 488	9 542	8 669	5 357
Intangible Assets Gross Cost					18 500	18 500	18 500
Net Current Assets Liabilities	-13 103	-17 150	8 275	-6 320	-5 640	-5 605	-17 977	-7 214	58 855	60 286	57 506
Number Shares Issued Fully Paid						100
Other Creditors					1 202	43 610	28 343	29 783	16 719	13 195	9 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 660
Other Disposals Property Plant Equipment								44 727
Other Taxation Social Security Payable					12 062	3 040	11 335	14 442	20 804	8 076	7 461
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 054	8 524
Property Plant Equipment Gross Cost					51 919	104 855	111 183	66 805	68 027	68 819
Provisions For Liabilities Balance Sheet Subtotal					807	4 545	3 914	3 141	1 742	1 372	917
Total Additions Including From Business Combinations Property Plant Equipment						23 300	6 328	349	1 222	792
Total Assets Less Current Liabilities	35 874	25 546	37 637	10 501	130	48 634	32 685	33 242	90 991	84 545	76 408
Trade Creditors Trade Payables					7 692	19 143	10 101	8 709	16 763	5 299	3 887
Trade Debtors Trade Receivables					6 781	3 231		1 228
Creditors Due After One Year	31 894	15 685	12 436	9 187
Creditors Due Within One Year	34 495	44 890	29 140	26 773
Intangible Fixed Assets Aggregate Amortisation Impairment	10 792	14 492	18 192	18 500
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	308
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500
Investments Fixed Assets		5 000	5 000
Net Assets Liability Excluding Pension Asset Liability			23 224	273
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		2 697	1 977	1 041
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 103	3 492
Tangible Fixed Assets Cost Or Valuation		69 816	73 919	77 411
Tangible Fixed Assets Depreciation		36 128	49 865	60 590
Tangible Fixed Assets Depreciation Charged In Period			13 737	10 725

Company staff

Sharon S.

Role: Director

Appointed: 04 September 2009

Latest update: 27 January 2024

Sharon S.

Role: Secretary

Appointed: 04 September 2009

Latest update: 27 January 2024

People with significant control

Sharon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sharon S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 April 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Falcon Style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Karen C.

People with significant control

Sharon S.

Sharon S.

Accounts Documents

Company filings

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