Falmouth Business Park Limited in Torquay, TQ1 2PW

Description

Data updated on: 01-11-2023

Falmouth Business Park Limited is a Private Limited Company, that is based in 9 Richmond Close, Torquay. It's zip code is TQ1 2PW. This firm has been in existence since 2015. Its registered no. is 09689425. This firm's SIC and NACE codes are 81100 which stands for Combined facilities support activities. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-15.

Stephen P., Leigh C., Paul W. and 2 other directors who might be found below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2022.

Adrian H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 205

Balance Sheet
Cash Bank In Hand	31 374
Cash Bank On Hand	31 374	34 410	21 311	28 727	24 777	48 570	56 271	65 264
Current Assets	33 515	37 516	21 445	29 084	31 258	50 178	56 786	65 811
Debtors	2 141	3 106	134	357	6 481	1 608	515	547
Net Assets Liabilities	13 205	30 801	49 782	68 825
Net Assets Liabilities Including Pension Asset Liability	13 205
Other Debtors	1 697	2 830		157	6 190	1 132
Property Plant Equipment		3 688	2 459	1 230	1	1	1
Tangible Fixed Assets	47 874

Capital & Reserves
Called Up Share Capital	9
Profit Loss Account Reserve	3 196
Shareholder Funds	13 205

Other Financial Data
Accrued Liabilities Deferred Income	8 193	8 267	8 298	8 196	8 302	7 636	8 879	8 530
Accumulated Depreciation Impairment Property Plant Equipment		1 229	2 458	3 687	4 916	4 916	4 916
Creditors	59 991	49 641	12 391	9 363	9 267	9 705	10 355	10 646
Creditors Due After One Year	59 991
Creditors Due Within One Year	8 193
Fixed Assets	47 874	51 562	50 333	49 104	47 875	47 875	47 875	47 875
Increase From Depreciation Charge For Year Property Plant Equipment		1 229	1 229	1 229	1 229
Investment Property	47 874	47 874	47 874	47 874	47 874	47 874	47 874	47 874
Investment Property Fair Value Model	47 874	47 874	47 874	47 874	47 874	47 874	47 874
Net Current Assets Liabilities	25 322	28 880	11 840	19 721	21 991	40 473	46 431	55 165
Number Shares Allotted	9
Number Shares Issued Fully Paid			9	9	9	9	9	9
Other Remaining Borrowings	59 991	49 641	12 391
Other Reserves	10 000
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income	266	276	134	200	291	476	515	547
Profit Loss			18 981	19 043	1 041	18 482	5 958	8 734
Property Plant Equipment Gross Cost		4 917	4 917	4 917	4 917	4 917	4 917
Recoverable Value-added Tax	178
Share Capital Allotted Called Up Paid	9
Tangible Fixed Assets Additions	47 874
Tangible Fixed Assets Cost Or Valuation	47 874
Total Additions Including From Business Combinations Property Plant Equipment		4 917
Total Assets Less Current Liabilities	73 196	80 442	62 173	68 825	69 866	88 348	94 306	103 040
Trade Creditors Trade Payables							420	1 289

Company staff

Stephen P.

Role: Director

Appointed: 15 November 2022

Latest update: 5 May 2024

Leigh C.

Role: Director

Appointed: 16 October 2019

Latest update: 5 May 2024

Paul W.

Role: Director

Appointed: 16 October 2019

Latest update: 5 May 2024

Roger E.

Role: Director

Appointed: 26 January 2017

Latest update: 5 May 2024

Adrian H.

Role: Director

Appointed: 16 July 2015

Latest update: 5 May 2024

Stephen P.

Role: Director

Appointed: 16 October 2019

Resigned: 07 January 2022

Latest update: 5 May 2024

Edward J.

Role: Director

Appointed: 19 August 2015

Resigned: 01 September 2019

Latest update: 5 May 2024

Paul S.

Role: Director

Appointed: 19 August 2015

Resigned: 26 January 2017

Latest update: 5 May 2024

Paul W.

Role: Director

Appointed: 19 August 2015

Resigned: 26 January 2017

Latest update: 5 May 2024

Stephen P.

Role: Director

Appointed: 16 July 2015

Resigned: 19 August 2015

Latest update: 5 May 2024

People with significant control

Adrian H.

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Falmouth Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Leigh C.

Paul W.

Roger E.

Adrian H.

Stephen P.

Edward J.

Paul S.

Paul W.

Stephen P.

People with significant control

Adrian H.

Accounts Documents

Company filings

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