Falgu & Co Limited in Greenford, UB6 9QD

Description

Data updated on: 01-11-2023

Falgu & Co Limited may be found at 59 Ruislip Road, in Greenford. The firm postal code is UB6 9QD. Falgu & has been actively competing on the market for sixteen years. The firm registration number is 06685511. This enterprise's declared SIC number is 46170 and their NACE code stands for . Falgu & Co Ltd released its latest accounts for the period that ended on Friday 30th September 2022. Its most recent annual confirmation statement was released on Friday 1st September 2023.

Until now, the firm has only been overseen by an individual director: Alpeshkumar P. who has been overseeing it for sixteen years. To provide support to the directors, this particular firm has been utilizing the skillset of Falguni P. as a secretary since the appointment on Tue, 1st Sep 2009.

Executives who control the firm include: Alpeshkumar P. owns over 1/2 to 3/4 of company shares . Falguni P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 376	16 976	53 088	121 136	175 402	245 211

Balance Sheet
Cash Bank On Hand						37 555	65 533	85 707	166 605	149 651	79 461	87 894	11 766
Current Assets	10 905	27 026	381 127	564 464	653 710	830 811	1 769 097	1 875 459	2 485 124	2 870 985	3 008 814	2 787 182	3 622 627
Debtors	1 475	17 281	337 493	516 952	597 279	725 011	1 511 087	1 662 319	2 078 614	2 374 387	2 384 409	1 940 050	2 551 563
Net Assets Liabilities						245 211	393 818	589 611	813 256	1 040 583	1 331 082	1 542 830	1 746 797
Other Debtors													28 500
Property Plant Equipment						50 062	38 761	29 468	22 418	453 154	449 022	448 318	445 505
Total Inventories						68 245	192 477	127 433	239 905	346 947	544 944	759 238	1 059 298
Cash Bank In Hand	9 430	2 620	29 224	19 275	18 484
Net Assets Liabilities Including Pension Asset Liability	3 376	16 976	53 089	121 074	175 403	245 211
Stocks Inventory		7 125	14 410	28 237	39 057
Tangible Fixed Assets	1 362	1 021	1 242	932	4 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 276	16 876	52 989	120 974	175 303
Shareholder Funds	3 376	16 976	53 088	121 136	175 402	245 211

Other Financial Data
Version Production Software										2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						8 106	20 360	29 653	36 703	42 054	46 186	49 396	52 209
Additions Other Than Through Business Combinations Property Plant Equipment										436 087		2 506
Average Number Employees During Period						2	2	4	3	3	3	3	3
Bank Borrowings										445 328	384 226	332 485	159 143
Creditors						587 115	1 371 930	1 310 813	1 696 817	1 868 241	1 772 541	1 390 198	2 192 205
Finance Lease Liabilities Present Value Total							42 110	34 503	27 482
Finished Goods Goods For Resale							192 477	127 433	239 905
Fixed Assets	1 362	1 021	1 242	932	4 567	50 062	38 761	59 468	52 431	483 167	479 035	478 331	475 518
Increase From Depreciation Charge For Year Property Plant Equipment							12 254	9 293	7 050	5 351	4 132	3 210	2 813
Investments								30 000	30 013	30 013	30 013	30 013	30 013
Investments In Subsidiaries Measured Fair Value								30 000	30 013	30 013	30 013	30 013	30 013
Loans From Directors							21 000	31 000	21 000	20 698	106 758	45 000
Net Current Assets Liabilities	2 014	15 955	51 847	120 142	229 836	243 696	397 167	564 646	788 307	1 002 744	1 236 273	1 396 984	1 430 422
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100
Number Shares Allotted			100		100			100	100	100	100	100	100
Other Creditors										10 502	54 967
Par Value Share			1		1			1	1	1	1	1	1
Prepayments Accrued Income							4 808	3 005	1 202			26
Property Plant Equipment Gross Cost						58 168	59 121	59 121	59 121	495 208	495 208	497 714	497 714
Taxation Social Security Payable							41 873	51 379	57 624	63 369	76 434	59 208	70 538
Total Additions Including From Business Combinations Property Plant Equipment							953
Total Assets Less Current Liabilities	3 376	16 976	53 088	121 074	175 402	293 758	435 928	624 114	840 738	1 485 911	1 715 308	1 875 315	1 905 940
Trade Creditors Trade Payables							1 309 057	1 228 434	1 618 193	1 773 672	1 534 382	1 285 990	2 121 667
Trade Debtors Trade Receivables							1 506 279	1 659 314	2 077 412	2 374 387	2 384 409	1 940 024	2 523 063
Creditors Due After One Year					59 000	48 547
Creditors Due Within One Year	8 891	11 071	329 281	444 322	482 875	587 115
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			600		4 835
Tangible Fixed Assets Cost Or Valuation	1 362	1 362	1 621	1 621	6 456
Tangible Fixed Assets Depreciation		341	379	689	1 889
Tangible Fixed Assets Depreciation Charged In Period		341	379	310	1 200

Company staff

Falguni P.

Role: Secretary

Appointed: 01 September 2009

Latest update: 29 March 2024

Alpeshkumar P.

Role: Director

Appointed: 01 September 2008

Latest update: 29 March 2024

People with significant control

Alpeshkumar P.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Falguni P.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 May 2013
Annual Accounts 1 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 February 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 January 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Falgu & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Falguni P.

Alpeshkumar P.

People with significant control

Alpeshkumar P.

Falguni P.

Accounts Documents

Company filings

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