Fallon & Sayers Limited in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

Fallon & Sayers Limited is a Private Limited Company, with headquarters in 9 Shepcote Office Village, Shepcote Lane, Sheffield. The head office's located in S9 1TG. This company has been in existence since 1996. The firm's registered no. is 03288345. The firm's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There seems to be a team of two directors managing this particular business now, specifically Leslie C. and Philip G. who have been doing the directors tasks since 1st February 2003. Additionally, the director's tasks are often supported by a secretary - Philip G., who joined this business on 6th May 2012.

The companies with significant control over this firm include: Fallon & Sayers (Holdings) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Sheffield at Shepcote Lane, S9 1TG and was registered as a PSC under the reg no 08333409.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 306	45 338	47 394	18 983

Balance Sheet
Cash Bank On Hand				29 937	19 768	25 568	35 748	35 576	58 893	71 119	63 350
Current Assets	71 620	57 856	66 043	32 037	22 547	30 184	39 483	36 749	65 148	75 351	66 186
Debtors	7 285	9 932	5 363	2 100	2 779	4 616	3 735	1 173	6 255	4 232	2 836
Net Assets Liabilities						14 965	22 995	24 011	48 414	57 017	49 171
Other Debtors				199	139	120	134	138	394	134	170
Property Plant Equipment				1 421	619	977	1 091	2 729	6 896	5 410
Cash Bank In Hand	64 335	47 924	60 680	29 937
Net Assets Liabilities Including Pension Asset Liability	53 306	45 338	47 394	18 983
Tangible Fixed Assets	3 418	2 408	1 869	1 421

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	46 206	38 238	40 294	11 883
Shareholder Funds	53 306	45 338	47 394	18 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				46 500	46 500	46 500	46 500	46 500	46 500	46 500
Accumulated Depreciation Impairment Property Plant Equipment				51 057	51 859	50 518	51 144	52 366	53 471	55 826	57 996
Average Number Employees During Period					6	6	6	6	6	6	6
Creditors				14 475	15 900	16 196	17 521	15 070	22 417	22 795	19 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 050
Disposals Property Plant Equipment						2 050
Fixed Assets	3 418	2 408	1 869	1 421	619	977	1 091	2 729	6 896	5 410	3 240
Increase From Depreciation Charge For Year Property Plant Equipment					802	709	626	1 222	1 105	2 355	2 170
Intangible Assets Gross Cost				46 500	46 500	46 500	46 500	46 500	46 500	46 500
Net Current Assets Liabilities	49 933	42 930	45 538	17 562	6 647	13 988	21 962	21 679	42 731	52 556	46 659
Number Shares Issued Fully Paid							111	111	111	111	111
Other Creditors				2 000	2 000	3 220	3 220	3 220	6 340	8 017	7 509
Other Taxation Social Security Payable				12 475	13 900	12 976	14 301	11 850	16 077	14 778	12 018
Par Value Share		1		1			1	1	1	1	1
Property Plant Equipment Gross Cost				52 478	52 478	51 495	52 235	55 095	60 367	61 236
Provisions For Liabilities Balance Sheet Subtotal							58	397	1 213	949	728
Total Additions Including From Business Combinations Property Plant Equipment						1 067	740	2 860	5 272	869
Total Assets Less Current Liabilities	53 351	45 338	47 407	18 983	7 266	14 965	23 053	24 408	49 627	57 966	49 899
Trade Debtors Trade Receivables				1 901	2 640	4 496	3 601	1 035	5 861	4 098	2 666
Creditors Due Within One Year	21 687	14 926	20 505	14 475
Number Shares Allotted		111		111
Provisions For Liabilities Charges	45		13
Share Capital Allotted Called Up Paid	111	111	111	111
Share Premium Account	6 989	6 989	6 989	6 989
Tangible Fixed Assets Additions		1 438		696
Tangible Fixed Assets Cost Or Valuation	49 270	50 708	51 782	52 478
Tangible Fixed Assets Depreciation	45 852	48 300	49 913	51 057
Tangible Fixed Assets Depreciation Charged In Period		2 448		1 144

Company staff

Philip G.

Role: Secretary

Appointed: 06 May 2012

Latest update: 23 March 2024

Leslie C.

Role: Director

Appointed: 01 February 2003

Latest update: 23 March 2024

Role: Corporate Nominee Secretary

Appointed: 05 December 1996

Resigned: 05 December 1996

Address: London, NW8 8EP

Latest update: 23 March 2024

People with significant control

Fallon & Sayers (Holdings) Limited

Address: 9 Shepcote Lane, Sheffield, S9 1TG, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08333409

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fallon & Sayers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Leslie C.

Philip G.

Martin T.

Jonathan H.

David W.

Christopher F.

Christopher F.

Swift Incorporations Limited

People with significant control

Fallon & Sayers (Holdings) Limited

Accounts Documents

Company filings

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