Falcon Trunking Systems Limited in Lancs, OL15 8JS

Description

Data updated on: 01-11-2023

Falcon Trunking Systems has been in this business for thirty three years. Established under 02645669, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: Butterworth Street, Littleborough, Rochdale, OL15 8JS Lancs. This enterprise's registered with SIC code 22290, that means Manufacture of other plastic products. Falcon Trunking Systems Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-13.

Falcon Trunking Systems Ltd is a small-sized vehicle operator with the licence number OB1018400. The firm has one transport operating centre in the country. In their subsidiary in Ferryhill on Dean & Chapter Industrial Estate, 2 machines are available.

The trademark of Falcon Trunking Systems is "DTR". It was submitted in November, 2015 and its registration ended successfully by IPO in February, 2016. The corporation will use this trademark untill November, 2025.

Due to the company's growing number of employees, it was necessary to appoint further directors: David B., Ivan B. and Kinburn B. who have been working as a team since 1991 to fulfil their statutory duties for the following limited company.

Trade marks

Trademark UK00003136093

Trademark UK00003136093

Trademark image:	-
Trademark name:	DTR
Status:	Registered
Filing date:	2015-11-13
Date of entry in register:	2016-02-05
Renewal date:	2025-11-13
Owner name:	Falcon Trunking Systems Limited
Owner address:	Butterworth Street , Littleborough, Rochdale, United Kingdom, OL15 8JS

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	973 219	989 099	1 008 064	1 236 282	1 256 703	1 464 162

Balance Sheet
Cash Bank In Hand	179 123	218 095	224 441	376 703	503 036	344 411
Cash Bank On Hand						344 411	541 459	716 609	820 235	481 223	712 939	870 428	1 523 681
Current Assets	1 292 202	1 277 549	1 373 057	1 703 107	1 920 678	1 793 309	1 905 434	1 774 243	1 859 165	1 466 505	1 993 570	2 500 689	3 299 543
Debtors	842 369	709 882	856 780	1 011 139	1 109 430	1 093 461	1 018 338	775 022	770 321	741 135	969 572	1 181 465	1 433 757
Net Assets Liabilities						1 464 162	1 472 886	1 419 464	1 402 043	1 311 679	1 387 742	1 831 405	2 557 087
Net Assets Liabilities Including Pension Asset Liability	973 219	989 099	1 008 064	1 236 282	1 256 703	1 464 162
Other Debtors						34 332	7 513	31 796	87 940	71 867	78 584	146 441	138 825
Property Plant Equipment						158 918	147 421	220 716	238 673	327 979	356 645	329 925	260 971
Stocks Inventory	270 710	349 572	291 836	315 265	308 212	355 437
Tangible Fixed Assets	102 161	183 323	189 918	167 532	161 214	158 918
Total Inventories						355 437	345 637	282 612	268 609	244 147	311 059	448 796	342 105

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	923 219	939 099	958 064	1 186 282	1 206 703	1 414 162
Shareholder Funds	973 219	989 099	1 008 064	1 236 282	1 256 703	1 464 162

Other Financial Data
Amount Specific Advance Or Credit Directors										4 172
Amount Specific Advance Or Credit Made In Period Directors										14 017	35 899
Amount Specific Advance Or Credit Repaid In Period Directors										9 845	40 071
Accumulated Amortisation Impairment Intangible Assets						110 150	110 150	110 150	110 150	110 150	110 150	110 150
Accumulated Depreciation Impairment Property Plant Equipment						343 863	383 411	442 624	481 367	557 968	643 959	724 845	755 831
Amounts Owed By Group Undertakings						329 468	218 228						2 259
Amounts Owed To Group Undertakings								33 545			186 129	30 541
Average Number Employees During Period						38	38	38	36	36	33	37	35
Creditors						473 337	568 781	547 718	663 582	439 583	894 448	920 409	962 636
Creditors Due After One Year			22 087	22 087	1 119
Creditors Due Within One Year	412 755	450 324	508 078	589 222	806 589	473 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 443				35 284
Disposals Property Plant Equipment									16 749				39 209
Finance Lease Liabilities Present Value Total						1 119
Fixed Assets	102 161	183 323	189 918	167 532	161 214	158 918	147 421	220 716	238 673	327 979	356 645	329 925	260 971
Increase From Depreciation Charge For Year Property Plant Equipment							39 548	59 213	51 186	76 601	85 991	80 886	66 270
Intangible Assets Gross Cost						110 150	110 150	110 150	110 150	110 150	110 150	110 150
Intangible Fixed Assets Aggregate Amortisation Impairment	110 150	110 150	110 150	110 150	110 150
Intangible Fixed Assets Cost Or Valuation	110 150	110 150	110 150	110 150	110 150
Net Current Assets Liabilities	879 447	827 225	864 979	1 113 885	1 114 089	1 319 972	1 336 653	1 226 525	1 195 583	1 026 922	1 099 122	1 580 280	2 336 907
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						98 847	96 284	55 415	128 336	27 477	111 598	171 041	93 866
Other Taxation Social Security Payable						75 077	130 814	76 528	114 200	81 940	169 779	192 890	381 795
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						502 781	530 832	663 340	720 040	885 947	1 000 604	1 054 770	1 016 802
Provisions For Liabilities Balance Sheet Subtotal						14 728	11 188	27 777	32 213	43 222	68 025	78 800	40 791
Provisions For Liabilities Charges	8 389	21 449	24 746	23 048	17 481	14 728
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		136 147	52 338	13 194	49 463	39 210
Tangible Fixed Assets Cost Or Valuation	312 706	427 961	465 521	470 815	463 571	502 781
Tangible Fixed Assets Depreciation	210 545	244 638	275 603	303 283	302 357	343 863
Tangible Fixed Assets Depreciation Charged In Period		44 213	43 933	35 030	40 023	41 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 120	12 968	7 350	40 949
Tangible Fixed Assets Disposals		20 892	14 778	7 900	56 707
Total Additions Including From Business Combinations Property Plant Equipment							28 051	132 508	73 449	165 907	114 657	54 166	1 241
Total Assets Less Current Liabilities	981 608	1 010 548	1 054 897	1 281 417	1 275 303	1 478 890	1 484 074	1 447 241	1 434 256	1 354 901	1 455 767	1 910 205	2 597 878
Trade Creditors Trade Payables						298 294	341 683	382 230	421 046	330 166	426 942	525 937	486 975
Trade Debtors Trade Receivables						729 661	792 597	743 226	682 381	669 268	890 988	1 035 024	1 292 673

Company staff

David B.

Role: Director

Appointed: 13 September 1991

Latest update: 4 January 2024

Ivan B.

Role: Director

Appointed: 13 September 1991

Latest update: 4 January 2024

Kinburn B.

Role: Director

Appointed: 13 September 1991

Latest update: 4 January 2024

Dcs Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 27 September 2000

Resigned: 28 September 2000

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 4 January 2024

Stephen C.

Role: Director

Appointed: 13 September 1991

Resigned: 31 March 2018

Latest update: 4 January 2024

Lesley G.

Role: Nominee Director

Appointed: 13 September 1991

Resigned: 13 September 1991

Latest update: 4 January 2024

Stephen C.

Role: Secretary

Appointed: 13 September 1991

Resigned: 31 March 2018

Latest update: 4 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 September 1991

Resigned: 13 September 1991

Latest update: 4 January 2024

People with significant control

The companies with significant control over this firm include: Bargh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Littleborough, OL15 8JS, Lancashire and was registered as a PSC under the reg no 06522946.

Bargh Holdings Limited

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 06522946

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Falcon Trunking Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136093

Financial data based on annual reports

Company staff

David B.

Ivan B.

Kinburn B.

Dcs Corporate Secretaries Limited

Stephen C.

Lesley G.

Stephen C.

Dorothy G.

People with significant control

Bargh Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 5a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Falcon Trunking Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136093

Financial data based on annual reports

Company staff

David B.

Ivan B.

Kinburn B.

Dcs Corporate Secretaries Limited

Stephen C.

Lesley G.

Stephen C.

Dorothy G.

People with significant control

Bargh Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 5a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016