Falconer Building Projects Ltd. in Arbroath, DD11 3AX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Falconer Building Projects Ltd.. The company was originally established twenty nine years ago and was registered with SC157112 as its reg. no. This particular office of this company is registered in Arbroath. You can contact it at Unit 21 Matthew Kerr Place, Kirkton Industrial Estate. The firm's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. 10th April 2022 is the last time the company accounts were filed.

There seems to be a team of three directors supervising the company right now, specifically James T., Gordon F. and Michael F. who have been doing the directors obligations since 2018. To provide support to the directors, the company has been utilizing the skillset of James T. as a secretary since the appointment on 2018-08-03.

Gordon F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-10	2015-04-10	2016-04-10	2017-04-10	2018-04-10	2019-04-10	2020-04-10	2021-04-10	2022-04-10	2023-04-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 364	-75 070	-83 342

Balance Sheet
Cash Bank On Hand			10 098	13 656	44 453	57 844	45 906	93 880	123 320	146 108
Current Assets	122 111	83 232	26 459	36 714	70 690	110 962	62 332	150 260	123 723	174 554
Debtors	17 222	9 356	5 364		2 052	3 137	3 345		405	2 677
Net Assets Liabilities			-83 342	-26 586	-14 145	-3 642	-13 207	18 079	33 589	32 266
Other Debtors			1 432		2 052	3 137	3 345		403	2 677
Property Plant Equipment			10 034	7 811	6 105	8 521	13 037	12 466	10 136	10 704
Total Inventories			10 997	23 058	24 185	49 980	13 081	56 380		25 769
Cash Bank In Hand	37 424	33 548	10 098
Net Assets Liabilities Including Pension Asset Liability	-59 364	-78 062	-83 342
Stocks Inventory	67 465	43 320	10 997
Tangible Fixed Assets	17 401	13 196	10 034

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	-59 376	-75 082	-83 354
Shareholder Funds	-59 364	-75 070	-83 342

Other Financial Data
Total Fixed Assets Additions		9 976
Total Fixed Assets Cost Or Valuation	89 926	64 221	63 998
Total Fixed Assets Depreciation	72 525	51 025	53 964
Total Fixed Assets Depreciation Charge In Period		4 103	2 939
Total Fixed Assets Depreciation Disposals		-25 603
Total Fixed Assets Disposals		-35 681	-223
Accrued Liabilities					20 813	32 206	4 720	4 063	4 479	67 096
Accumulated Depreciation Impairment Property Plant Equipment			53 964	56 187	57 893	52 858	32 081	35 268	38 014	40 343
Additions Other Than Through Business Combinations Property Plant Equipment						5 000	9 788	2 616	416	2 897
Applicable Tax Rate					19	19
Average Number Employees During Period				3	4	6	6	6	6	5
Bank Borrowings								50 000	31 667	22 566
Bank Borrowings Overdrafts			8 697
Bank Overdrafts						677
Corporation Tax Payable				3 158	2 789
Creditors			112 563	69 857	90 887	122 333	4 403	51 622	31 667	22 566
Current Tax For Period					2 789	1 595
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-852	739
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-852	739
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 397	-23 944
Disposals Property Plant Equipment						-7 619	-26 049
Finance Lease Liabilities Present Value Total					348
Increase From Depreciation Charge For Year Property Plant Equipment				2 223	1 706	2 362	3 168	3 187	2 746	2 329
Net Current Assets Liabilities	-76 765	-86 005	-90 036	-33 143	-20 197	-11 371	-18 216	59 143	56 668	45 852
Number Shares Issued Fully Paid						9	9	9	12	12
Other Creditors			81 439	53 086	42 239	39 450	39 450	36 199	40 080	33 541
Other Remaining Borrowings							4 403	1 622	1 622
Other Taxation Social Security Payable			20 827	1 398	16 825
Par Value Share							1	1	1	1
Profit Loss On Ordinary Activities Before Tax					14 378	12 837
Property Plant Equipment Gross Cost				63 998	63 998	61 379	45 118	47 734	48 150	51 047
Provisions For Liabilities Balance Sheet Subtotal					53	792	3 625	1 908	1 548	1 724
Taxation Including Deferred Taxation Balance Sheet Subtotal			906	906	53
Taxation Social Security Payable					16 825	36 651	31 597	46 613	4 086	16 427
Tax Expense Credit Applicable Tax Rate					2 732	2 439
Tax Increase Decrease From Effect Capital Allowances Depreciation					57	-844
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 937	2 334
Total Assets Less Current Liabilities	-59 364	-72 809	-80 002	-25 332	-14 092	-2 850	-5 179	71 609	66 804	56 556
Total Borrowings					348	677	4 403	51 622	31 667	22 566
Trade Creditors Trade Payables			1 600	12 215	10 662	13 349	2 001	1 462	6 790	1 638
Work In Progress					24 185	49 980	13 081	56 380		25 769
Director Remuneration				41 514	42 147	79 732
Creditors Due After One Year Total Noncurrent Liabilities	0	4 347	2 434
Creditors Due Within One Year Total Current Liabilities	198 876	169 237	116 495
Fixed Assets	17 401	13 196	10 034
Provisions For Liabilities Charges	0	906	906
Tangible Fixed Assets Additions		9 976
Tangible Fixed Assets Cost Or Valuation	89 926	64 221	63 998
Tangible Fixed Assets Depreciation	72 525	51 025	53 964
Tangible Fixed Assets Depreciation Charge For Period		4 103	2 939
Tangible Fixed Assets Depreciation Disposals		-25 603
Tangible Fixed Assets Disposals		-35 681	-223

Company staff

James T.

Role: Secretary

Appointed: 03 August 2018

Latest update: 25 January 2024

James T.

Role: Director

Appointed: 03 August 2018

Latest update: 25 January 2024

Gordon F.

Role: Director

Appointed: 03 April 1995

Latest update: 25 January 2024

Account next due date	10 January 2024
Account last made up date	10 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-11
End Date For Period Covered By Report	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-11
End Date For Period Covered By Report	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-11
End Date For Period Covered By Report	2019-04-10
Annual Accounts
Start Date For Period Covered By Report	2019-04-11
End Date For Period Covered By Report	2020-04-10
Annual Accounts
Start Date For Period Covered By Report	2020-04-11
End Date For Period Covered By Report	2021-04-10
Annual Accounts
Start Date For Period Covered By Report	2021-04-11
End Date For Period Covered By Report	2022-04-10
Annual Accounts
Start Date For Period Covered By Report	2022-04-11
End Date For Period Covered By Report	2023-04-10

Falconer Building Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Gordon F.

Michael F.

Peter T.

Thomas H.

Thomas H.

Graeme C.

Diane T.

People with significant control

Gordon F.

Accounts Documents

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