Fallows Print Limited in Leigh-on-sea, SS9 3JP

Description

Data updated on: 01-11-2023

Fallows Print came into being in 1965 as a company enlisted under no 00863269, located at SS9 3JP Leigh-on-sea at 1053 London Road. This company has been in business for 59 years and its status at the time is active. This business's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-01-13.

We have 1 managing director currently managing this firm, specifically Steve H. who's been executing the director's assignments for 59 years. Since 2014-03-20 Margaret F., had performed assigned duties for this specific firm till the resignation in December 2023. Additionally a different director, namely Stuart F. quit in March 2014. In order to provide support to the directors, this particular firm has been using the skills of Stuart F. as a secretary since the appointment on 2014-03-20.

Steve H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				231	281	1 770

Balance Sheet
Cash Bank In Hand	4 542		6 737	22 708	18 803	4 323
Cash Bank On Hand						4 323	124	6 479	9 496	14 617	10 345	14 019	12 880
Current Assets	29 794		16 581	30 689	29 861	23 160	24 828	20 971	18 059	24 459	23 789	24 744	19 232
Debtors	24 552		9 144	7 281	10 358	18 137	24 004	13 792	7 863	9 142	12 744	10 025	5 652
Property Plant Equipment						718	646	581	523	471	424	381	343
Stocks Inventory	700		700	700	700	700
Tangible Fixed Assets	27 159	27 159	24 443		715	718
Total Inventories						700	700	700	700	700	700	700	700
Net Assets Liabilities Including Pension Asset Liability	15 617		6 997	231

Capital & Reserves
Called Up Share Capital	20		20	20	20	20
Profit Loss Account Reserve	15 597		6 977	211	261	1 750
Shareholder Funds				231	281	1 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159	231	296	354	406	453	496	534
Average Number Employees During Period							1			1	1	1	1
Bank Borrowings Overdrafts							3 752
Creditors						22 108	22 366	18 431	18 426	24 481	24 109	25 067	16 545
Creditors Due Within One Year	36 884		29 138	30 458	30 295	22 108
Dividends Paid							10 600	15 600	9 100	7 500	22 400	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							72	65	58	52	47	43	38
Net Current Assets Liabilities	-7 090		-12 557	231	-434	1 052	2 462	2 540	-367	-22	-320	-323	2 687
Number Shares Allotted			20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						8 069	2 005	7 015	7 630	11 615	8 498	13 618	10 405
Other Taxation Social Security Payable						10 827	4 500	6 413	1 686	3 844	7 043	3 970	1 252
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							11 938	15 613	6 135	7 793	22 055	8 454	2 972
Property Plant Equipment Gross Cost						877	877	877	877	877	877	877
Share Capital Allotted Called Up Paid	20		20	20	20	20
Tangible Fixed Assets Additions					794	83
Tangible Fixed Assets Cost Or Valuation		178 758	178 758		794	877
Tangible Fixed Assets Depreciation		151 599	154 315		79	159
Tangible Fixed Assets Depreciation Charged In Period			2 716		79	80
Total Assets Less Current Liabilities	20 069		11 886	231	281	1 770	3 108	3 121	156	449	104	58	3 030
Trade Creditors Trade Payables						3 212	12 109	5 003	9 110	9 022	8 568	7 479	4 888
Trade Debtors Trade Receivables						18 137	24 004	13 792	7 863	9 142	12 744	10 025	5 652
Capital Employed	15 617		6 997	231
Provisions For Liabilities Charges	4 452		4 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				154 315
Tangible Fixed Assets Disposals				178 758