Falcone Ltd in Avon, BA2 6QP

Description

Data updated on: 01-11-2023

Falcone Ltd is officially located at Avon at 9 Rockliffe Avenue. You can search for this business by referencing its post code - BA2 6QP. Falcone's incorporation dates back to year 2003. The company is registered under the number 04960497 and its official state is active. Launched as Falconi, this business used the name up till Tuesday 18th April 2006, when it was replaced by Falcone Ltd. This firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts cover the period up to November 30, 2022 and the most current annual confirmation statement was released on November 10, 2022.

As found in the following firm's executives list, for 2 years there have been two directors: Nicola F. and Giuseppe F.. In order to provide support to the directors, the firm has been using the skills of Giuseppe F. as a secretary since 2003.

Previous company's names
Falcone Ltd 2006-04-18
Falconi Limited 2003-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	41 655	61 782	81 192	39 988	-38 751

Balance Sheet
Current Assets	41 251	73 554	81 007	122 612	104 445	84 396	148 028	124 660	138 092	75 796	46 645
Net Assets Liabilities					38 751	3 909	52 070	29 184	103 420	92 011	59 506
Cash Bank In Hand	30 094	73 554	80 924	89 713
Debtors	11 157	1 526	83	32 899
Intangible Fixed Assets	17 000	17 000	17 000	17 000
Net Assets Liabilities Including Pension Asset Liability	41 655	60 184	81 026	39 988	-38 751
Tangible Fixed Assets	14 899	28 753	32 809	24 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 555	61 682	80 926	39 888
Shareholder Funds	41 655	61 782	81 192	39 988	-38 751

Other Financial Data
Average Number Employees During Period							5	5	3	2	2
Creditors					177 851	131 845	133 006	135 368	63 940	33 905	29 053
Fixed Assets	31 899	45 753	49 809	41 838	34 655	43 540	37 048	32 157	27 668	50 120	41 914
Net Current Assets Liabilities	41 251	14 431	31 383	-1 850	-73 406	47 449	15 022	2 973	75 755	40 945	17 592
Total Assets Less Current Liabilities	73 150	60 184	81 192	39 988	-38 751	3 909	52 070	29 184	101 820	91 065	59 506
Accruals Deferred Income	2 500	1 574
Creditors Due After One Year	28 995	57 477
Creditors Due Within One Year		59 123	49 624	124 462	177 851
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Tangible Fixed Assets Additions		23 012	14 631
Tangible Fixed Assets Cost Or Valuation	37 457	60 469	75 100	75 100
Tangible Fixed Assets Depreciation	22 558	31 716	42 291	50 262
Tangible Fixed Assets Depreciation Charged In Period		9 158	10 575	7 971

Company staff

Nicola F.

Role: Director

Appointed: 16 January 2022

Latest update: 21 March 2024