Fallons Ground Maintenance Limited in Windlesham, GU20 6LQ

Description

Data updated on: 01-11-2023

Fallons Ground Maintenance Limited could be found at Nursery Court, London Road in Windlesham. The firm zip code is GU20 6LQ. Fallons Ground Maintenance has been actively competing on the British market for the last twenty three years. The firm registered no. is 04226062. This enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

In order to meet the requirements of the customer base, the following business is continually led by a unit of three directors who are Gareth K., Peter F. and Daniel R.. Their constant collaboration has been of prime use to this specific business since October 2022.

The companies with significant control over this firm include: Nurture Landscapes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Windlesham at London Road, GU20 6LQ, Surrey and was registered as a PSC under the reg no 03523868.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	493 798	571 336	591 121

Balance Sheet
Cash Bank In Hand	336 216	475 828	337 164
Cash Bank On Hand			337 164	296 866	345 245	338 279	360 174	281 610	330 210
Current Assets	514 955	640 311	664 078	680 479	811 730	809 577	809 576	1 039 358	1 348 605
Debtors	178 739	164 483	228 414	276 760	255 703	252 310	242 089	422 706	581 486
Net Assets Liabilities			591 121	694 282	786 980	878 099	907 518	1 005 878	1 099 094
Net Assets Liabilities Including Pension Asset Liability	493 798	571 336	591 121
Other Debtors			8 072	6 706	1 107	1 000	1 140	56 740	21 769
Property Plant Equipment			175 793	175 209	194 576	255 979	221 424	188 811	138 511
Tangible Fixed Assets	157 868	145 582	175 793
Total Inventories									18 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	493 698	571 236	591 021
Shareholder Funds	493 798	571 336	591 121

Other Financial Data
Amount Specific Advance Or Credit Directors				75 152
Amount Specific Advance Or Credit Made In Period Directors				95 152
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	75 152
Accrued Liabilities			12 639	2 560	2 640	4 300	6 095	2 720	24 230
Accumulated Depreciation Impairment Property Plant Equipment			474 549	474 079	490 124	546 045	502 635	535 731	609 101
Average Number Employees During Period				25	25	24	24	21	23
Balances Amounts Owed To Related Parties				24 279	36 027	8 852
Corporation Tax Payable			38 148	60 951	61 140	47 000	64 000	80 000	89 505
Creditors			216 458	130 220	182 357	168 821	111 411	216 417	361 705
Creditors Due Within One Year	153 255	189 687	216 458
Current Asset Investments			98 500	106 853	210 782	218 988	207 313	335 042	418 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment				70 940	43 239	16 650	126 888	45 050	1 064
Disposals Property Plant Equipment				83 608	56 333	17 505	141 127	50 714	6 756
Fixed Assets					194 576	285 979	251 424	218 811	138 511
Increase From Depreciation Charge For Year Property Plant Equipment				70 470	59 284	72 571	83 478	78 146	74 434
Investments Fixed Assets						30 000	30 000	30 000
Investments In Associates						30 000	30 000	30 000	-30 000
Net Current Assets Liabilities	361 700	450 624	447 620	550 259	629 373	640 756	698 165	822 941	986 900
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			105	194	5	5	203	325
Other Current Asset Investments Balance Sheet Subtotal			98 500	106 853	210 782	218 988	207 313	335 042	418 909
Other Taxation Social Security Payable			65 048	20 425	51 628	54 482	18 577	3 112
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			13 960	7 891	10 380	6 232	6 778	7 864	22 895
Property Plant Equipment Gross Cost			650 342	649 288	684 700	802 024	724 059	724 542	747 612
Provisions For Liabilities Balance Sheet Subtotal			32 292	31 186	36 969	48 636	42 071	35 874	26 317
Provisions For Liabilities Charges	25 770	24 870	32 292
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		66 871	109 250
Tangible Fixed Assets Cost Or Valuation	500 456	558 200	650 342
Tangible Fixed Assets Depreciation	342 588	412 618	474 549
Tangible Fixed Assets Depreciation Charged In Period		76 921	74 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 891	12 567
Tangible Fixed Assets Disposals		9 127	17 108
Total Additions Including From Business Combinations Property Plant Equipment				82 554	91 745	134 829	63 162	51 197	29 826
Total Assets Less Current Liabilities	519 568	596 206	623 413	725 468	823 949	926 735	949 589	1 041 752	1 125 411
Trade Creditors Trade Payables			46 557	21 811	30 917	54 182	9 534	58 711	226 778
Trade Debtors Trade Receivables			206 382	187 011	244 216	245 078	234 171	358 102	494 103
Loans From Directors						8 852	13 002	17 222
Number Shares Issued But Not Fully Paid									100
Recoverable Value-added Tax									27 977

Company staff

Gareth K.

Role: Director

Appointed: 31 October 2022

Latest update: 12 March 2024

Peter F.

Role: Director

Appointed: 31 October 2022

Latest update: 12 March 2024

Daniel R.

Role: Director

Appointed: 31 October 2022

Latest update: 12 March 2024

Kieran P.

Role: Director

Appointed: 17 January 2019

Resigned: 31 October 2022

Latest update: 12 March 2024

Lee F.

Role: Director

Appointed: 31 May 2001

Resigned: 31 October 2022

Latest update: 12 March 2024

Christopher F.

Role: Director

Appointed: 31 May 2001

Resigned: 31 October 2022

Latest update: 12 March 2024

William F.

Role: Director

Appointed: 31 May 2001

Resigned: 31 October 2022

Latest update: 12 March 2024

William F.

Role: Secretary

Appointed: 31 May 2001

Resigned: 31 October 2022

Latest update: 12 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 31 May 2001

Resigned: 31 May 2001

Latest update: 12 March 2024

People with significant control

Nurture Landscapes Limited

Address: Nursery Court London Road, Windlesham, Surrey, GU20 6LQ, England

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03523868

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William F.

Notified on 6 April 2016

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 17 January 2019

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Fallons Ground Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

Peter F.

Daniel R.

Kieran P.

Lee F.

Christopher F.

William F.

William F.

Howard T.

People with significant control

Nurture Landscapes Limited

William F.

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

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