O.j.fallon And Sons Birmingham Limited in Birmingham, B30 2JL

Description

Data updated on: 01-11-2023

O.j.fallon And Sons Birmingham began its business in the year 1959 as a Private Limited Company under the ID 00633605. The firm has been functioning for sixty five years and it's currently active. The company's registered office is located in Birmingham at 1485/1487 Pershore Rd. You could also find the company using its area code of B30 2JL. The enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. O.j.fallon And Sons Birmingham Ltd released its latest accounts for the financial period up to 2022/09/30. The business latest annual confirmation statement was submitted on 2023/07/01.

As the data suggests, this business was founded sixty five years ago and has so far been led by three directors, and out this collection of individuals two (Timothy F. and Timothy F.) are still participating in the company's duties. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Timothy F. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					129 443	134 299	156 158	170 084	175 100	196 063	185 672
Current Assets	140 606	168 356	151 321	190 577	183 762	176 094	180 146	194 426	208 101	229 322	220 074
Debtors	38 397	38 528	41 020	50 217	41 084	29 070	14 124	13 147	20 276	20 384	19 817
Net Assets Liabilities					225 108	248 425	284 564	330 273	360 899	389 590	418 735
Property Plant Equipment					236 062	234 322	233 010	241 699	240 865	240 226	262 460
Total Inventories					13 235	12 725	9 864	11 195	12 725	12 875	14 585
Cash Bank In Hand	89 179	116 148	97 721	127 445	129 443
Net Assets Liabilities Including Pension Asset Liability	124 032	151 832	181 957	206 516	225 108
Stocks Inventory	13 030	13 680	12 580	12 915	13 235
Tangible Fixed Assets	231 298	233 192	241 445	238 375	236 062

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	124 024	151 824	181 949	206 508	225 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 834	14 574	15 886	16 875	17 709	18 348	10 868
Additions Other Than Through Business Combinations Property Plant Equipment								9 678			27 744
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings					11 380
Bank Overdrafts					12 231	18 932	4 595	1 901	1 067	208
Creditors					99 376	113 653	92 377	87 952	88 067	79 958	53 789
Finance Lease Liabilities Present Value Total					386						10 010
Increase From Depreciation Charge For Year Property Plant Equipment						1 740	1 312	989	834	639	4 535
Net Current Assets Liabilities	46 465	59 068	71 791	79 321	84 386	62 441	87 769	106 474	120 034	149 364	166 285
Other Creditors					5 970	6 070	4 600	1 483	6 465	7 700	6 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 015
Other Disposals Property Plant Equipment											12 990
Property Plant Equipment Gross Cost					248 896	248 896	248 896	258 574	258 574	258 574	273 328
Taxation Social Security Payable					10 748	6 721	13 029	16 116	14 124	15 228	4 961
Total Assets Less Current Liabilities	277 763	292 260	313 236	317 696	320 448	296 763	320 779	348 173	360 899	389 590	428 745
Trade Creditors Trade Payables					70 427	81 930	70 153	68 452	66 411	56 822	42 363
Trade Debtors Trade Receivables					41 084	29 070	14 124	13 147	20 276	20 384	19 817
Capital Employed	124 032	151 832	181 957	206 516	225 108
Creditors Due After One Year	153 731	140 428	131 279	111 180	95 340
Creditors Due Within One Year	94 141	109 288	79 530	111 256	99 376
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		3 900	12 990
Tangible Fixed Assets Cost Or Valuation	245 506	245 906	248 896	248 896	248 896
Tangible Fixed Assets Depreciation	14 208	12 714	7 451	10 521	12 834
Tangible Fixed Assets Depreciation Charged In Period		1 244	4 244	3 070	2 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 738	9 507
Tangible Fixed Assets Disposals		3 500	10 000

Company staff

Timothy F.

Role: Director

Appointed: 01 October 1998

Latest update: 4 February 2024

Timothy F.

Role: Secretary

Appointed: 01 October 1998

Latest update: 4 February 2024

Timothy F.

Role: Director

Appointed: 31 July 1991

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Timothy F. owns 1/2 or less of company shares. Timothy F. owns 1/2 or less of company shares.

Timothy F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Timothy F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015

O.j.fallon And Sons Birmingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy F.

Timothy F.

John F.

People with significant control

Timothy F.

Timothy F.

Accounts Documents

Company filings

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