Falkner And Phelan Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Falkner And Phelan started its business in 2019 as a Private Limited Company under the following Company Registration No.: 11777571. The company has been prospering for five years and the present status is active. The firm's headquarters is based in Liverpool at Penny Lane Business Centre. You could also find this business by its zip code of L15 5AN. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-01-31 is the last time when the company accounts were filed.

This company has 1 director now overseeing this particular business, specifically Danielle W. who's been utilizing the director's duties since January 21, 2019.

Danielle W. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 141	3 153	12 319	2 122
Current Assets	6 898	5 512	14 678	3 972
Debtors	757	2 359	2 359	1 850
Net Assets Liabilities	-9 800	16 157	8 022	9 222
Other Debtors	576	5 926	2 134	1 850
Property Plant Equipment	763	357 153	356 940	356 780

Other Financial Data
Version Production Software			1	1
Accrued Liabilities	900
Accrued Liabilities Deferred Income	900	924	924	924
Accumulated Depreciation Impairment Property Plant Equipment	254	877	1 090	1 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model	194 799
Additions Other Than Through Business Combinations Property Plant Equipment	1 017	712
Administrative Expenses	11 945
Average Number Employees During Period		1
Bank Overdrafts		215 742	215 742	234 482
Creditors	136 992	166 872	163 898	135 401
Distribution Costs	382
Fixed Assets	195 562	357 153	356 940	356 780
Increase From Depreciation Charge For Year Property Plant Equipment	254	623	213	160
Interest Payable Similar Charges Finance Costs	1 284
Investment Property	194 799	356 301
Investment Property Fair Value Model	194 799	356 301
Issue Equity Instruments	10
Net Current Assets Liabilities	-75 304	157 568	149 220	131 429
Number Shares Allotted			10	10
Number Shares Authorised			10	10
Number Shares Issued Fully Paid	10
Operating Profit Loss	-10 827
Other Creditors	76 669	2 134
Other Remaining Borrowings	132 359	215 742
Par Value Share	1		1	1
Prepayments	181
Prepayments Accrued Income	181	225	225
Profit Loss	-9 810	-6 357
Profit Loss On Ordinary Activities Before Tax	-12 111
Property Plant Equipment Gross Cost	1 017	358 030	358 030	358 030
Provisions For Liabilities Balance Sheet Subtotal	-2 301	-3 792		91
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-2 301
Total Assets Less Current Liabilities	124 891	195 793	207 720	225 351
Total Borrowings	136 992
Trade Creditors Trade Payables			375	82
Turnover Revenue	1 500

Company staff

Danielle W.

Role: Director

Appointed: 21 January 2019

Latest update: 28 March 2024

People with significant control

Danielle W.

Notified on 21 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-21
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Falkner And Phelan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle W.

People with significant control

Danielle W.

Accounts Documents

Company filings

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