Falcone Baking Company Limited in Newhaven, BN9 0EX

Description

Data updated on: 01-11-2023

Falcone Baking Company Limited has been prospering in the United Kingdom for 18 years. Registered under the number 05673111 in the year 2006, it is located at 9 Pine Close, Newhaven BN9 0EX. The company's SIC and NACE codes are 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. Falcone Baking Company Ltd released its account information for the period up to Fri, 31st Mar 2023. Its latest annual confirmation statement was released on Thu, 12th Jan 2023.

With regards to this firm, the full scope of director's obligations have so far been carried out by John F. who was appointed in 2006 in January.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	28 717	12 189	39 199	41 694	29 435

Balance Sheet
Cash Bank On Hand						17 097
Current Assets	7 551	4 719	24 693	21 807	17 462	36 663	20 617	40 320	15 666	33 513	53 291	52 727
Debtors	6 101	2 219	20 193	14 609	10 962	13 916	15 067	35 670
Net Assets Liabilities						24 314	13 144	634	10 945	16 178	383	920
Other Debtors						13 916	15 067	35 670
Property Plant Equipment						155 313	251 250	191 286
Total Inventories						5 650	5 550	4 650
Intangible Fixed Assets	42 000	35 000	28 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	28 717	12 189	39 199	41 694	29 435
Stocks Inventory	1 450	2 500	4 500	6 250	6 500
Tangible Fixed Assets	40 993	37 540	85 030	96 802	117 192
Cash Bank In Hand				948

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 715	12 187	39 197	41 692	29 433
Shareholder Funds	28 717	12 189	39 199	41 694	29 435

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 892	3 800	4 000	6 819	9 365
Accumulated Amortisation Impairment Intangible Assets							70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						233 551	317 304	381 067
Average Number Employees During Period						14	14	10	9	7	6	6
Bank Borrowings Overdrafts							27 913	34 751
Corporation Tax Payable						12 208		14 418
Creditors						103 975	106 517	131 348	81 381	58 426	80 780	72 044
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	82 993	72 540	113 030	110 802	124 192	155 313	251 250	191 286	143 462	108 286	81 211	76 826
Increase From Depreciation Charge For Year Property Plant Equipment							83 753	63 763
Intangible Assets Gross Cost						70 000	70 000	70 000
Net Current Assets Liabilities	-46 636	-53 581	-65 767	-55 760	-76 249	-67 312	-85 900	-86 136	-65 715	-24 913	-27 489	-19 317
Other Creditors						14 954	17 232	33 615
Other Taxation Social Security Payable						3 353	6 753	2 257
Property Plant Equipment Gross Cost						388 864	568 554	572 353
Provisions For Liabilities Balance Sheet Subtotal						27 020	41 043	33 762	25 140		14 006	10 975
Total Assets Less Current Liabilities	36 357	18 959	47 263	55 042	47 943	88 001	165 350	100 258	77 747	83 373	53 722	57 509
Trade Creditors Trade Payables						73 460	54 619	46 307
Creditors Due Within One Year Total Current Liabilities	54 187	58 300
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	42 000	56 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000		7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Charges	7 640	6 770	8 064	13 348	18 508
Tangible Fixed Assets Additions		9 060	75 834		59 120
Tangible Fixed Assets Cost Or Valuation	84 931	93 990	169 824	239 850	298 970
Tangible Fixed Assets Depreciation	43 938	56 450	84 794	143 048	181 778
Tangible Fixed Assets Depreciation Charge For Period		12 513
Creditors Due Within One Year		58 300	90 460	77 567	93 711
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			28 344		38 730

Company staff

John F.

Role: Director

Appointed: 12 January 2006

Latest update: 20 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mari F.

Notified on 6 April 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Falcone Baking Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Mari F.

People with significant control

John F.

Mari F.

Accounts Documents

Company filings

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