Falfield Builders Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Located at Moore 6th Floor, Bristol BS1 2NT Falfield Builders Limited is a Private Limited Company registered under the 01360193 registration number. This firm was created on 1978-03-29. The firm's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The business most recent accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was released on 28th April 2023.

There's a single director at the moment leading the following firm, namely Paul N. who's been doing the director's responsibilities since 1978-03-29. The firm had been controlled by Sandra N. up until 18 years ago. Additionally another director, namely John N. resigned in 2003. In addition, the director's tasks are assisted with by a secretary - Sarah N., who was chosen by this specific firm eighteen years ago.

Paul N. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 939	-10 641	-5 427	-801	5 956	31 115

Balance Sheet
Cash Bank In Hand	3 679	81	294	4 304	19 601	42 589
Cash Bank On Hand						42 589	34 961	24 503	28 647	34 990	78 474	64 020	32 053
Current Assets	135 491	133 796	130 942	136 236	148 059	42 589	35 449	24 573	28 717	35 368	78 749	67 169	35 374
Debtors	6 812	8 715	5 648	6 932	3 458		488	70	70	378	275	3 149	3 321
Net Assets Liabilities										13 171	50 971	34 171	7 818
Net Assets Liabilities Including Pension Asset Liability	-19 939	-10 641	-5 427	-801	5 956	31 115
Other Debtors							39			43			80
Property Plant Equipment						447	336	425	257	18 000	13 500	10 125	12 735
Stocks Inventory	125 000	125 000	125 000	125 000	125 000
Tangible Fixed Assets	8 954	6 868	5 151	794	596	447

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 941	-10 643	-5 429	-803	5 954	31 113
Shareholder Funds	-19 939	-10 641	-5 427	-801	5 956	31 115

Other Financial Data
Accrued Liabilities						4 118	3 219	4 044	2 198	4 218
Accrued Liabilities Deferred Income										1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						31 520	31 631	31 817	31 985	16 283	20 783	24 158	28 403
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										14 400	3 600	3 600	3 601
Corporation Tax Payable						449					4 981
Corporation Tax Recoverable							449	70	70	70		3 149	3 241
Creditors						11 921	6 717	13 447	16 994	18 000	14 400	10 801	7 201
Creditors Due After One Year	74 893	72 401	71 629	71 629	71 629
Creditors Due Within One Year	89 491	78 904	69 891	66 202	71 070	11 921
Dividends Paid								10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							111	186	168	337	4 500	3 375	4 245
Loans From Directors								8 885	14 757	17 427	6 339
Net Current Assets Liabilities	46 000	54 892	61 051	70 034	76 989	30 668	28 732	11 126	11 723	-4 829	51 871	34 847	2 284
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						6 927	3 498			18 000
Other Taxation Social Security Payable						427		518	39	406	14	700	178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-2 047	-7 517	8 429	1 191	37 800	-16 800	-26 353
Property Plant Equipment Gross Cost						31 967	31 967	32 242	32 242	34 283	34 283	34 283	41 138
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	41 667	41 667	41 667	31 967	31 967
Tangible Fixed Assets Depreciation	32 713	34 799	36 516	31 173	31 371	31 520
Tangible Fixed Assets Depreciation Charged In Period		2 086	1 717	265	198	149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 608
Tangible Fixed Assets Disposals				9 700
Total Additions Including From Business Combinations Property Plant Equipment								275		18 200			6 855
Total Assets Less Current Liabilities	54 954	61 760	66 202	70 828	77 585	31 115	29 068	11 551	11 980	31 171	65 371	44 972	15 019
Trade Creditors Trade Payables										2 818	3 458	3 213	4 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 039
Disposals Property Plant Equipment										16 159
Prepayments										265	275
Value-added Tax Payable										146	7 086

Company staff

Sarah N.

Role: Secretary

Appointed: 27 January 2006

Latest update: 12 April 2024

Paul N.

Role: Director

Appointed: 03 August 1998

Latest update: 12 April 2024

Sandra N.

Role: Secretary

Resigned: 09 June 1995

Latest update: 12 April 2024

Sandra N.

Role: Secretary

Appointed: 11 April 1997

Resigned: 27 January 2006

Latest update: 12 April 2024

Angela N.

Role: Secretary

Appointed: 09 June 1995

Resigned: 11 April 1997

Latest update: 12 April 2024

Sandra N.

Role: Director

Appointed: 28 April 1991

Resigned: 26 January 2006

Latest update: 12 April 2024

John N.

Role: Director

Appointed: 28 April 1991

Resigned: 15 April 2003

Latest update: 12 April 2024

People with significant control

Paul N.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014

Falfield Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Paul N.

Sandra N.

Sandra N.

Angela N.

Sandra N.

John N.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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