G. Fallon Joinery Ltd in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

This business operates under the name of G. Fallon Joinery Ltd. It was started 9 years ago and was registered under 09627834 as the reg. no. This particular headquarters of the firm is based in Warrington. You can reach them at 8 Winmarleigh Street. This business's SIC and NACE codes are 43320 meaning Joinery installation. The business most recent accounts describe the period up to 2023/03/31 and the latest confirmation statement was released on 2023/06/08.

Presently, the following firm is controlled by a solitary director: Gareth F., who was chosen to lead the company in 2015.

Executives who control the firm include: Gareth F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 964

Balance Sheet
Cash Bank In Hand	623
Cash Bank On Hand	623	755	872	506	517	1 361	110	742
Current Assets	5 963	11 893	10 797	7 767	9 066	11 755	13 591	11 407
Debtors	5 340	11 138	9 925	7 261	8 549	10 394	13 481	10 665
Other Debtors	908	9 618	8 485	7 261	8 225	10 070	12 381	9 393
Property Plant Equipment	8 849	7 025	4 637	2 250
Tangible Fixed Assets	8 849

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 962
Shareholder Funds	13 964

Other Financial Data
Amount Specific Advance Or Credit Directors	68	87
Amount Specific Advance Or Credit Made In Period Directors	25 118	22 150
Amount Specific Advance Or Credit Repaid In Period Directors	25 050	22 131
Accrued Liabilities	780	1 368	1 140	1 200	1 120	1 254	878	1 123
Accumulated Depreciation Impairment Property Plant Equipment	701	2 525	4 913	7 300	9 550	9 550	9 550
Average Number Employees During Period		2		2	2	2	2	2
Corporation Tax Payable		5 149	7 076	2 921	2 621	2 574	3 832	2 583
Corporation Tax Recoverable	2 376
Creditors	848	6 604	8 340	4 157	3 784	3 988	4 868	3 712
Creditors Due Within One Year	848
Dividends Paid		21 000	33 000	11 300	9 500	8 500	14 500	11 160
Increase From Depreciation Charge For Year Property Plant Equipment		1 824	2 388	2 387	2 250
Net Current Assets Liabilities	5 115	5 289	2 457	3 610	5 282	7 767	8 723	7 695
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share	2	2	1	1	1	1	1	1
Prepayments Accrued Income					324	324		464
Profit Loss		19 350	27 780	10 066	8 922	10 985	15 456	10 132
Property Plant Equipment Gross Cost	9 550	9 550	9 550	9 550	9 550	9 550	9 550
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	11 050
Tangible Fixed Assets Cost Or Valuation	9 550
Tangible Fixed Assets Depreciation	701
Tangible Fixed Assets Depreciation Charged In Period	982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	281
Tangible Fixed Assets Disposals	1 500
Total Assets Less Current Liabilities	13 964	12 314	7 094	5 860	5 282	7 767	8 723	7 695
Trade Debtors Trade Receivables	2 056	1 520	1 440				1 100	808

Company staff

Gareth F.

Role: Director

Appointed: 08 June 2015

Latest update: 29 March 2024

People with significant control

Gareth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

G. Fallon Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

People with significant control

Gareth F.

Debbie F.

Accounts Documents

Company filings

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