Fallway Limited in Bristol, BS3 5RU

Description

Data updated on: 01-11-2023

Fallway Limited can be found at 10 Vale Lane, in Bristol. The zip code is BS3 5RU. Fallway has been on the British market since the firm was registered in 1989. The Companies House Reg No. is 02344807. This firm's Standard Industrial Classification Code is 70100 which means Activities of head offices. Fallway Ltd filed its latest accounts for the financial year up to 2023-02-28. The firm's latest confirmation statement was released on 2023-02-08.

There's 1 managing director currently running this specific limited company, namely Adrian J. who's been performing the director's tasks since 8th February 1989. What is more, the managing director's duties are regularly backed by a secretary - Julie J., who was appointed by this specific limited company twenty nine years ago.

The companies that control this firm are: Fallway Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Old Gloucester Road, Hambrook, BS16 1RS and was registered as a PSC under the registration number 12470581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	781 635	741 602

Balance Sheet
Cash Bank On Hand			6 163	6 476	3 166	5 562	19 983	11 001
Current Assets	368 835	272 965	228 932	216 182	590 511	429 181	356 322	322 299
Debtors	367 972	270 161	222 769	209 706	587 345	423 619	336 339	311 298
Net Assets Liabilities			961 097	804 742	826 462	774 850	737 520	738 106
Other Debtors			1 157	209 706	2 573	3 137	2 369	39
Cash Bank In Hand	863	2 804
Net Assets Liabilities Including Pension Asset Liability	781 635	741 602
Tangible Fixed Assets	359 796	400 000

Capital & Reserves
Called Up Share Capital	953	953
Profit Loss Account Reserve	536 714	456 477
Shareholder Funds	781 635	741 602

Other Financial Data
Accrued Liabilities			1 600	8 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model						421 953		7 707
Amounts Owed By Related Parties			221 612		584 772	420 482	333 970	307 557
Amounts Owed To Related Parties			3 404					2 793
Creditors			13 535	20 773	377 916	629 219	593 689	544 100
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-86 612	-41 313
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 404	-165 940	-87 313	-30 414
Fixed Assets	495 334	476 658	838 085	700 001	700 001	1 046 730	1 046 729
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-75 224
Increase In Loans Owed By Related Parties Due To Loans Advanced					584 772			15 000
Increase In Loans Owed To Related Parties Due To Loans Advanced						410 787	31 346
Investment Property			700 000	700 000	700 000	1 046 729	1 046 729	1 054 436
Investment Property Fair Value Model			700 000	700 000	700 000	1 046 729	1 046 729	1 054 436
Investments Fixed Assets	135 538	76 658	138 085	1	1	1
Investments In Subsidiaries			138 085	1	1	1	-100
Loans Owed By Related Parties						420 482	333 870	307 557
Loans Owed To Related Parties				2 404	354 387	599 234	543 267	512 853
Net Current Assets Liabilities	286 301	264 944	215 397	195 409	212 595	-200 038	-237 367	-221 801
Other Creditors			8 531	12 223	377 916	629 219	593 689	536 403
Ownership Interest In Subsidiary Percent			100	100	100	100
Prepayments							2 369	3 702
Provisions For Liabilities Balance Sheet Subtotal			92 385	90 668	86 134	71 842	71 842	94 529
Taxation Social Security Payable							3 084	4 904
Total Assets Less Current Liabilities	781 635	741 602	1 053 482	895 410	912 596	846 692	809 362	832 635
Amount Specific Advance Or Credit Directors		810		208 575	-354 387
Amount Specific Advance Or Credit Made In Period Directors				208 575
Amount Specific Advance Or Credit Repaid In Period Directors					-562 962
Creditors Due Within One Year	83 500	9 069
Number Shares Allotted		953
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	966	1 048
Revaluation Reserve		40 204
Share Capital Allotted Called Up Paid	953	953
Share Premium Account	243 968	243 968
Tangible Fixed Assets Cost Or Valuation	359 796	400 000
Tangible Fixed Assets Increase Decrease From Revaluations		40 204

Company staff

Julie J.

Role: Secretary

Appointed: 03 July 1995

Latest update: 29 February 2024

Adrian J.

Role: Director

Appointed: 08 February 1992

Latest update: 29 February 2024

People with significant control

Fallway Holdings Limited

Address: Unit B1 Vantage Office Park Old Gloucester Road, Hambrook, Bristol, BS16 1RS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies House

Registration number 12470581

Notified on 19 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian J.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie J.

Notified on 29 November 2018

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Fallway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Adrian J.

Valerie B.

People with significant control

Fallway Holdings Limited

Adrian J.

Julie J.

Accounts Documents

Company filings

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