Falfort Investment Company Limited in Fleet, GU52 6LH

Description

Data updated on: 01-11-2023

Falfort Investment Company came into being in 1972 as a company enlisted under no 01039533, located at GU52 6LH Fleet at 6 Gally Hill Road. It has been in business for 52 years and its last known state is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-04.

The company has one director at the current moment overseeing the following business, namely Rupert F. who has been utilizing the director's duties since January 24, 1972. Stephen F. had fulfilled assigned duties for this specific business up to the moment of the resignation seven years ago. In addition another director, specifically Derek F. resigned in 2005. In addition, the director's assignments are helped with by a secretary - Lisbeth F., who was appointed by this specific business seven years ago.

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	832 339	848 862	778 160	752 840	788 189

Balance Sheet
Cash Bank In Hand	131 725	119 517	92 942	398 411	351 054
Cash Bank On Hand					351 054	324 218	3 525	13 988	4 577	1 716	7 507	19 128	23 471
Current Assets	154 530	167 986	110 431	409 465	358 791	328 234	9 283	19 746	5 541	2 680	8 471	20 092	24 435
Debtors	22 805	48 469	17 489	11 054	7 737	4 016	5 758	5 758	964	964	964	964	964
Net Assets Liabilities					759 413	699 162	313 739	326 376	323 151	329 825	341 330	353 492	364 062
Other Debtors					1 794	3 702	5 758	5 758	964	964	964	964	964
Property Plant Equipment					514	411	345	279	223	172	137	109
Tangible Fixed Assets	628	502	804	643	514

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	322 425	338 948	268 246	451 803	436 552
Shareholder Funds	832 339	848 862	778 160	752 840	788 189

Other Financial Data
Amount Specific Advance Or Credit Directors				1 768	5 623
Amount Specific Advance Or Credit Made In Period Directors					3 855
Amount Specific Advance Or Credit Repaid In Period Directors						5 623
Accrued Liabilities					1 800	2 880
Accumulated Depreciation Impairment Property Plant Equipment					7 445	7 548	7 614	7 680	7 736	7 787	7 822	7 850
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts							65 812	57 390	55 469	42 397	36 321	29 948	23 583
Corporation Tax Payable					3 703
Creditors					21 116	27 730	65 812	57 390	55 469	42 397	36 321	29 948	23 583
Creditors Due Within One Year	22 819	19 626	32 475	56 668	21 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 959
Disposals Property Plant Equipment													7 959
Dividends Paid						30 000
Fixed Assets	700 628	700 502	700 204	400 043	450 514	420 411	420 345	420 279	420 223	430 172	430 137	430 109	430 000
Increase From Depreciation Charge For Year Property Plant Equipment						103	66	66	56	51	35	28	109
Investment Property					450 000	420 000	420 000	420 000	420 000	430 000	430 000	430 000	430 000
Investment Property Fair Value Model					450 000	420 000	420 000	420 000	420 000	430 000	430 000	430 000
Net Current Assets Liabilities	131 711	148 360	77 956	352 797	337 675	300 504	-19 041	-14 760	-19 850	-34 197	-28 733	-22 916	-18 602
Number Shares Allotted		5	5	5	5
Other Creditors					2 000	5 817	28 324	29 593	25 149	29 811	27 730	32 468	32 158
Other Taxation Social Security Payable								1 663	242		2 408	3 474	3 813
Par Value Share		1	1	1	1
Prepayments					320	314
Profit Loss						-30 251
Property Plant Equipment Gross Cost					7 959	7 959	7 959	7 959	7 959	7 959	7 959	7 959
Provisions For Liabilities Balance Sheet Subtotal					28 776	21 753	21 753	21 753	21 753	23 753	23 753	23 753	23 753
Revaluation Reserve	509 909	509 909	509 909	301 032	351 632
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			503
Tangible Fixed Assets Cost Or Valuation	7 456	7 456	7 959	7 959	450 000
Tangible Fixed Assets Depreciation	6 828	6 954	7 155	7 316	7 445
Tangible Fixed Assets Depreciation Charged In Period		126	201	161	129
Tangible Fixed Assets Disposals			600	300 000
Tangible Fixed Assets Increase Decrease From Revaluations					50 600
Total Assets Less Current Liabilities	832 339	848 862	778 160	752 840	788 189	720 915	401 304	405 519	400 373	395 975	401 404	407 193	411 398
Advances Credits Directors		14 444	5 268	1 768	5 623
Advances Credits Repaid In Period Directors			9 176	3 500

Company staff

Lisbeth F.

Role: Secretary

Appointed: 23 June 2017

Latest update: 8 March 2024

Rupert F.

Role: Director

Appointed: 20 June 1991

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Rupert F. owns 1/2 or less of company shares. Lisbeth F. owns 1/2 or less of company shares.

Rupert F.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Lisbeth F.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 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	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 10 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 June 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Falfort Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisbeth F.

Rupert F.

Stephen F.

Derek F.

People with significant control

Rupert F.

Lisbeth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Falfort Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisbeth F.

Rupert F.

Stephen F.

Derek F.

People with significant control

Rupert F.

Lisbeth F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013