Fallon & Davies Ltd in Barrow-in-furness, LA14 3QJ

Description

Data updated on: 01-11-2023

This company is known under the name of Fallon & Davies Ltd. The firm was started 14 years ago and was registered with 07372949 as the registration number. The head office of this company is based in Barrow-in-furness. You can reach them at The Workshop Rear Of 22 Melampus Street, Walney. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Fallon & Davies Limited filed its latest accounts for the period up to 2023-04-05. The firm's latest confirmation statement was filed on 2023-09-02.

There's one director now overseeing this specific company, specifically Matthew D. who's been carrying out the director's obligations since 2010-09-10. The company had been guided by Craig F. till September 2011. As a follow-up a different director, specifically Matthew D. gave up the position in September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 039	7 025	8 426	8 209	343	719	719

Balance Sheet
Current Assets	11 470	26 437	17 510	22 424	24 590	14 807	14 807	45 730	9 729	46 928	48 788	49 636	133 555
Net Assets Liabilities							3 039	3 039	25 629	31 339	51 976	49 553	100 115
Cash Bank In Hand	8 297	2 469	958	18 715	7 255	1 593
Debtors	3 173	23 967	16 552	3 709	17 335	13 214
Net Assets Liabilities Including Pension Asset Liability	10 039	7 025	8 426	8 209	343	719	719
Tangible Fixed Assets	8 275	6 648	23 698	21 464	16 098	12 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 037	7 023	8 424	8 207	341	717
Shareholder Funds	10 039	7 025	8 426	8 209	343	719	719

Other Financial Data
Average Number Employees During Period									3	3	2	3	4
Creditors							58 256	58 256	48 104	76 092	53 214	53 408	86 921
Fixed Assets	8 275	6 648	23 698	21 464	16 098	12 073	12 073	15 565	64 004	60 503	56 402	53 325	53 481
Net Current Assets Liabilities	8 500	4 327	10 415	-13 255	-15 755	14 807	14 807	32 588	38 375	29 164	4 426	3 772	46 634
Total Assets Less Current Liabilities	16 775	10 977	34 113	31 824	343	26 880	26 880	3 039	25 629	31 339	51 976	49 553	100 115
Creditors Due After One Year	6 736	3 950	25 687	23 615		26 161	26 161
Creditors Due Within One Year	2 970	22 108	7 095	35 679	40 345	26 161
Number Shares Allotted	2	2	2	2		2
Par Value Share	1	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 003	10 591	35 541	40 462	40 462	40 462
Tangible Fixed Assets Depreciation	1 728	3 943	11 843	18 998	24 364	28 389
Tangible Fixed Assets Depreciation Charged In Period		2 215	7 900	7 155	5 366	4 025
Tangible Fixed Assets Additions		588	24 950	4 921

Company staff

Matthew D.

Role: Director

Appointed: 10 September 2010

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew D.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig F.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig F.

Notified on 10 September 2017

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	15 December 2012
Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	12 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	15 December 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	13 September 2016
Annual Accounts 1 January 2018
Start Date For Period Covered By Report	2016-04-06
Date Approval Accounts	1 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Fallon & Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Craig F.

Matthew D.

People with significant control

Matthew D.

Craig F.

Craig F.

Accounts Documents

Company filings

Filing category

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