Fallon & Co Builders Limited in Saffron Walden, CB10 2SW

Description

Data updated on: 01-11-2023

The firm is registered in Saffron Walden with reg. no. 06886292. This company was started in the year 2009. The main office of the company is located at Radwinter Hall Walden Road Radwinter. The postal code for this location is CB10 2SW. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was released on January 29, 2023.

Taking into consideration this particular enterprise's register, since 2024-01-20 there have been four directors including: Warren G., Ryan F. and Sean F.. To help the directors in their tasks, this particular business has been utilizing the skills of Louise F. as a secretary for the last 7 years.

Louise F. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	-4 557	-10 211	-3 903	5 344

Balance Sheet
Cash Bank On Hand						201 254	345 807	141 939	94 967
Current Assets	6 859	20 476	22 212	51 996	55 951	429 485	764 357	649 081	715 305
Debtors		449	712	1 863	9 600	107 750	158 550	227 142	366 338
Net Assets Liabilities						344 300	390 551	444 791	497 343
Other Debtors							98 000	107 400
Property Plant Equipment						47 892	44 464	99 694	180 737
Total Inventories						120 481	260 000	280 000	254 000
Cash Bank In Hand	6 859	27	9 500	10 133	11 351
Net Assets Liabilities Including Pension Asset Liability	151	-4 557	-10 211	-3 903	5 344
Stocks Inventory		20 000	12 000	40 000	35 000
Tangible Fixed Assets			3 467	14 200	11 361

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	150	-4 558	-10 212	-3 904	5 343
Shareholder Funds	151	-4 557	-10 211	-3 903	5 344

Other Financial Data
Version Production Software								2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment						59 376	74 036	52 316	72 705
Additions Other Than Through Business Combinations Property Plant Equipment								90 560	172 182
Average Number Employees During Period						2	2
Creditors						114 071	149 264	85 031	235 252
Fixed Assets			3 467	14 200	11 361	47 892	44 463
Increase From Depreciation Charge For Year Property Plant Equipment							14 660	17 594	31 984
Loans From Directors							6 104	26 268
Net Current Assets Liabilities	151	-4 557	-13 678	-18 103	-6 017	315 414	615 094	564 050	480 053
Other Creditors							30 911	39 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 314	11 595
Other Disposals Property Plant Equipment								57 050	70 750
Property Plant Equipment Gross Cost						107 268	118 500	152 010	253 442
Taxation Social Security Payable							30 653	13 936
Total Additions Including From Business Combinations Property Plant Equipment							11 231
Total Assets Less Current Liabilities	151	-4 557	-10 211	-3 903	5 344	363 306	659 557	663 744	660 790
Trade Creditors Trade Payables							81 596	5 549
Trade Debtors Trade Receivables							60 550	119 742
Administrative Expenses			13 037	71 351
Cost Sales			15 185	484 494
Creditors Due Within One Year	6 708	25 033	35 890	70 099	61 968
Gross Profit Loss			7 383	77 658
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss			-5 654	6 307
Par Value Share	1	1	1	1	1
Profit Loss For Period			-5 654	6 307
Profit Loss On Ordinary Activities Before Tax			-5 654	6 307
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			4 333	18 833	18 833
Tangible Fixed Assets Depreciation			866	4 633	7 472
Tangible Fixed Assets Depreciation Charged In Period			866	3 767	2 839
Tangible Fixed Assets Additions			4 333	14 500
Turnover Gross Operating Revenue			22 568	562 152