Fallerbars Limited in Bradford, BD7 3JG

Description

Data updated on: 01-11-2023

Fallerbars came into being in 2014 as a company enlisted under no 09096066, located at BD7 3JG Bradford at Macart House The Grange Industrial Park. This company has been in business for 10 years and its official status is active. The enterprise's classified under the NACE and SIC code 13100 meaning Preparation and spinning of textile fibres. 2022-06-30 is the last time the accounts were reported.

Because of this specific company's growth, it was necessary to formally appoint new company leaders: Kaisha H. and Caroline M. who have been collaborating since 2014-06-20 to exercise independent judgement of the firm. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Stephen T., who was selected by the following firm on 2014-06-20.

Executives with significant control over the firm are: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaisha H. 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	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
Net Worth	101 805	134 588	112 330

Balance Sheet
Current Assets	128 361	211 332	130 590	190 299	157 883	113 002	128 238	171 612	162 338
Net Assets Liabilities			112 330	107 534	135 375	135 034	125 897	118 853
Cash Bank In Hand	25 943	132 792
Debtors	35 548	34 138
Net Assets Liabilities Including Pension Asset Liability	101 805	134 588	112 330
Stocks Inventory	66 870	55 924
Tangible Fixed Assets	21 500	17 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 705	131 049
Shareholder Funds	101 805	134 588	112 330

Other Financial Data
Average Number Employees During Period					5	3	3	3	4
Creditors			59 262	91 365	60 808	13 068	27 816	67 934	45 922
Fixed Assets	21 500	17 200	12 900	8 600	38 300	35 775	25 475	15 175	4 875
Net Current Assets Liabilities	84 605	117 389	99 430	98 934	97 075	99 934	100 422	103 678
Total Assets Less Current Liabilities	106 105	134 589	112 330	107 534	135 375	135 709	125 897	118 853
Accrued Liabilities Not Expressed Within Creditors Subtotal						675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 521	28 102
Creditors Due Within One Year	43 756	105 465	59 262
Provisions For Liabilities Charges	4 300	3 440
Tangible Fixed Assets Additions	21 500
Tangible Fixed Assets Cost Or Valuation	21 500	21 500
Tangible Fixed Assets Depreciation		4 300
Tangible Fixed Assets Depreciation Charged In Period		4 300

Company staff

Stephen T.

Role: Secretary

Appointed: 20 June 2014

Latest update: 4 March 2024

Kaisha H.

Role: Director

Appointed: 20 June 2014

Latest update: 4 March 2024

Caroline M.

Role: Director

Appointed: 20 June 2014

Latest update: 4 March 2024

People with significant control

Caroline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kaisha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fallerbars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Kaisha H.

Caroline M.

People with significant control

Caroline M.

Kaisha H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies