Fallsbrook Motors Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Fallsbrook Motors came into being in 2003 as a company enlisted under no 04861177, located at TN16 2DJ Westerham at First Floor Office Westerham Garage. This company has been in business for 21 years and its state is active. The firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2022/09/30 is the last time the company accounts were reported.

According to the latest data, this company is administered by a solitary managing director: David B., who was appointed in September 2010. For 11 years Peter B., had performed the duties for this company up to the moment of the resignation on 2014-04-18. In addition a different director, namely Lesley B. resigned in 2023.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 504	-4 277	2 168	1 861	471	3 567

Balance Sheet
Cash Bank In Hand			6 592	5 049
Cash Bank On Hand								11 369	8 329	5	40 001	30 996
Current Assets		44 894	42 621	53 785	45 609	66 686	68 284	75 293	36 177	71 224	49 857	42 754
Debtors	18 296	44 894	36 029	48 736	35 609	36 686	53 284	58 924	27 848	71 219	9 856	11 758
Intangible Fixed Assets	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-14 504	-4 277
Other Debtors						120		133		63 749
Property Plant Equipment						48 245	38 989	31 626	54 691	24 487	18 365	13 774
Stocks Inventory					10 000	30 000
Tangible Fixed Assets	14 445	13 907	11 780	9 435	21 964	48 245
Total Inventories						30 000	15 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 604	-4 377	2 068	1 761	371	3 467
Shareholder Funds	-14 504	-4 277	2 168	1 861	471	3 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						64 388	73 644	81 007	96 537	35 210	41 332	45 923
Average Number Employees During Period							7	7	7	4	1	1
Bank Borrowings Overdrafts						19 325	34 947			6 129
Creditors						111 364	106 412	84 025	68 790	25 598	37 542	28 886
Creditors Due Within One Year	60 668	71 078	52 233	61 359	67 102	111 364
Fixed Assets	30 445	21 907	11 780	9 435	21 964	48 245	38 989	31 626	54 691	24 487
Increase From Depreciation Charge For Year Property Plant Equipment							9 256	7 363	15 530	5 866		4 591
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-42 372	-26 184	-9 612	-7 574	-21 493	-44 678	-38 128	-8 732	-32 613	45 626	45 626	13 868
Number Shares Allotted		100	100	100	100	100
Other Creditors						35 925	21 364	18 657	6 498	2 500
Other Taxation Social Security Payable						22 483	26 403	41 682	32 220	14 728
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						112 633	112 633	112 633	151 228	59 697	59 697
Provisions For Liabilities Charges	2 577
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 097	1 800	800	19 850	33 000
Tangible Fixed Assets Cost Or Valuation	53 086	57 183	58 983	59 783	79 633	112 633
Tangible Fixed Assets Depreciation	38 641	43 276	47 203	50 348	57 669	64 388
Tangible Fixed Assets Depreciation Charged In Period		4 635	3 927	3 145	7 321	6 719
Total Additions Including From Business Combinations Property Plant Equipment									38 595	6 847
Total Assets Less Current Liabilities	-11 927	-4 277	2 168	1 861	471	3 567	861	22 894	22 078	70 113	30 680	27 642
Trade Creditors Trade Payables						33 631	23 698	23 686	30 072	2 241
Trade Debtors Trade Receivables						36 566	53 284	58 791	27 848	7 470
Disposals Decrease In Amortisation Impairment Intangible Assets										80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										67 193
Disposals Intangible Assets										80 000
Disposals Property Plant Equipment										98 378

Company staff

David B.

Role: Director

Appointed: 29 September 2010

Latest update: 10 April 2024

Peter B.

Role: Secretary

Appointed: 08 August 2003

Resigned: 18 April 2014

Latest update: 10 April 2024

Peter B.

Role: Director

Appointed: 08 August 2003

Resigned: 18 April 2014

Latest update: 10 April 2024

Lesley B.

Role: Director

Appointed: 08 August 2003

Resigned: 27 January 2023

Latest update: 10 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 April 2013

Fallsbrook Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Peter B.

Peter B.

Lesley B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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