Fallons D&B Limited in Leeds, LS1 3AJ

Description

Data updated on: 01-11-2023

Fallons D&B is a company with it's headquarters at LS1 3AJ Leeds at 72 Great George Street. The company was established in 2014 and is established under the identification number 09319389. The company has been on the UK market for ten years now and the state is active. The company known today as Fallons D&B Limited was known as Groundteck up till 2019-07-23 then the name got changed. This enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/05/31 is the last time when the accounts were reported.

There is just one director this particular moment controlling the limited company, specifically James M. who has been executing the director's obligations for ten years.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fallons D&B Limited 2019-07-23
Groundteck Limited 2014-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		-7	40 300	32 317	55 457	16 591	62 171
Current Assets		93	308 003	362 317	419 769	123 491	756 968
Debtors	100	100	217 703	250 000	284 312	26 900	584 797
Net Assets Liabilities		1 413	89 034	146 202	41 945	-481 456	27 445
Other Debtors		100	90 310	25 000	171 812	26 900	26 900
Property Plant Equipment		1 320	132 945	266 005	132 317	59 890	1 526
Total Inventories			50 000	80 000	80 000	80 000	110 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 022		2 022
Accrued Liabilities			283 866	161 938	138 395	1 500	54 308
Accumulated Depreciation Impairment Property Plant Equipment			44 315	147 755	218 945	245 221	303 585
Additions Other Than Through Business Combinations Property Plant Equipment		1 320	175 940	236 500	4 002	3 849
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings					50 000	200 000	193 703
Bank Borrowings Overdrafts		6			5 721	8 897
Called Up Share Capital Not Paid	100	100
Carrying Amount Property Plant Equipment With Restricted Title			9 129	177 375
Comprehensive Income Expense		1 314
Creditors			337 404	262 465	243 363	122 425	253 407
Finance Lease Liabilities Present Value Total			9 000	54 000	54 000	54 000	54 000
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment			44 315	103 440	87 815	76 276	58 364
Issue Equity Instruments	100
Loans From Directors					5 607	4 966	7 236
Net Current Assets Liabilities	100	94	-29 401	99 852	176 406	1 066	503 561
Number Shares Issued Fully Paid	100	100
Other Creditors			34 492	89 610	3 576	3 576	15 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 625	50 000
Other Disposals Property Plant Equipment					66 500	50 000
Par Value Share	1	1
Prepayments Accrued Income							475 000
Profit Loss		1 314
Property Plant Equipment Gross Cost		1 320	177 260	413 760	351 262	305 111	305 111
Raw Materials Consumables				15 000
Recoverable Value-added Tax							5 396
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 510
Taxation Social Security Payable			10 046	46 527	14 904	22 860	28 984
Total Assets Less Current Liabilities	100	1 413	103 544	365 857	308 723	60 956	505 087
Trade Creditors Trade Payables					21 160	24 997	93 879
Trade Debtors Trade Receivables			127 393	225 000	112 500		77 501
Value-added Tax Payable						1 629
Work In Progress			50 000	65 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

James M.

Role: Director

Appointed: 19 November 2014

Latest update: 24 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Fallons D&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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