Falko (konditormeister) Limited in Haddington, EH41 3ET

Description

Data updated on: 01-11-2023

The company is situated in Haddington registered with number: SC340696. This company was started in 2008. The office of this company is located at 91 High Street . The zip code is EH41 3ET. The company's classified under the NACE and SIC code 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Falko (konditormeister) Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-04-02.

As mentioned in the enterprise's executives list, since April 2008 there have been two directors: Falko B. and Robert L..

Executives who have control over the firm are as follows: Falko B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	-13 409	-18 578	-38 251	-36 463	-38 391	-31 417

Balance Sheet
Cash Bank On Hand						24 252	21 448	1 389	755	75 777
Current Assets	33 638	18 328	22 190	40 108	25 787	33 036	29 018	5 958	5 212	81 324	135 685	106 893
Debtors	360	450			2 089				180
Net Assets Liabilities						-31 417	-49 659	-112 916	-118 610	-38 594	45 988	30 631
Other Debtors		450							180
Property Plant Equipment						52 506	61 495	48 050	39 025	31 310
Total Inventories						8 784	7 570	4 569	4 277	5 547
Cash Bank In Hand	28 278	12 878	7 262	25 800	12 511	24 252
Net Assets Liabilities Including Pension Asset Liability	-13 409	-18 578
Stocks Inventory	5 000	5 000	14 928	14 308	11 187	8 784
Tangible Fixed Assets	96 707	83 225	81 799	67 377	56 197	52 506

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	-14 409	-19 578	-39 851	-38 063	-39 991	-33 017
Shareholder Funds	-13 409	-18 578	-38 251	-36 463	-38 391	-31 417

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 122	474	474
Accumulated Depreciation Impairment Property Plant Equipment						100 912	112 273	126 468	136 226	144 053
Average Number Employees During Period								25	16	14	14	17
Bank Borrowings Overdrafts								9 873	11 586	3 334
Comprehensive Income Expense									-5 694	80 016
Corporation Tax Payable										5 095
Creditors						116 959	16 667	13 333	153 514	102 773	83 329	83 749
Depreciation Amortisation Impairment Expense									9 758	7 827
Depreciation Expense Property Plant Equipment									9 758	7 827
Depreciation Rate Used For Property Plant Equipment										20
Fixed Assets	96 707	83 225							39 025	31 310	31 708	31 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases								267 500	237 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-97 143	-68 029
Increase From Depreciation Charge For Year Property Plant Equipment							11 361	14 195	9 758	7 827
Interest Payable Similar Charges Finance Costs									1 144	590
Net Current Assets Liabilities	-110 116	-101 803	-54 458	-35 367	-36 576	-27 227	-94 487	-147 633	-148 302	-21 449	52 356	23 144
Number Shares Issued Fully Paid							1 600
Operating Profit Loss		-3 997	-18 715						-4 550	85 701
Other Creditors		67 878	65 592			91 151	16 667	13 333	103 462	85 710
Other External Charges									2 437	1 770
Other Operating Expenses Format2									80 309	54 933
Other Taxation Social Security Payable						14 368	9 882	12 320	9 725	4 739
Par Value Share			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs									1 644	1 288
Profit Loss									-5 694	80 016
Profit Loss On Ordinary Activities Before Tax		-5 169	-20 273						-5 694	85 111
Property Plant Equipment Gross Cost						153 418	173 768	174 518	175 251	175 363
Social Security Costs									7 772	7 283
Staff Costs Employee Benefits Expense									197 501	160 848
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 095
Total Additions Including From Business Combinations Property Plant Equipment							20 350	750	733	112
Total Assets Less Current Liabilities	-13 409	49 300	27 341	32 010	19 621	25 279	-32 992	-99 583	-109 277	6 739	84 064	55 097
Trade Creditors Trade Payables						11 440	25 797	32 104	28 741	7 017
Turnover Revenue									382 598	379 108
Wages Salaries									188 085	152 277
Director Remuneration Benefits Excluding Payments To Third Parties		31 000	46 083
Administrative Expenses		515 962	551 796
Bank Overdrafts		4 385
Commitments Under Non-cancellable Operating Leases Other Items			-88 000
Cost Sales		197 410	206 112
Creditors Due After One Year		67 878	65 592	68 473	58 012	56 696
Creditors Due Within One Year	143 754	120 131	76 648	75 475	62 363	60 263
Depreciation Tangible Fixed Assets Expense		20 806	20 450
Gross Profit Loss		511 965	531 281
Interest Payable Similar Charges		1 172	1 558
Net Assets Liability Excluding Pension Asset Liability		-18 578	-38 251
Number Shares Allotted			1 600	1 600	1 600	1 600
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			11 345
Other Creditors Due Within One Year			29 723
Other Operating Income			1 800
Other Operating Leases Expiring Between Two Five Years			-66 000
Other Operating Leases Expiring Within One Year		-22 000
Other Taxation Social Security Within One Year		13 417	14 874
Profit Loss For Period		-5 169	-20 273
Tangible Fixed Assets Additions		7 324	26 648
Tangible Fixed Assets Cost Or Valuation	118 417	125 741	152 389
Tangible Fixed Assets Depreciation	21 710	42 516	70 590
Tangible Fixed Assets Depreciation Charged In Period		20 806	28 074
Share Capital Allotted Called Up Paid		1 000	1 600	1 600	1 600	1 600
Trade Creditors Within One Year		34 452	20 706
Turnover Gross Operating Revenue		709 375	737 393

Company staff

Falko B.

Role: Director

Appointed: 02 April 2008

Latest update: 9 February 2024

Robert L.

Role: Director

Appointed: 02 April 2008

Latest update: 9 February 2024

People with significant control

Falko B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/12/2022

Falko (konditormeister) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Falko B.

Robert L.

Urquhart Taylor & Co

Robert L.

People with significant control

Falko B.

Robert L.

Accounts Documents

Company filings

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