T And S Falcons. Limited in Runcorn, WA7 5DT

Description

Data updated on: 01-11-2023

T And S Falcons is a company registered at WA7 5DT Runcorn at 60 Latham Avenue. This business was formed in 2015 and is established under the identification number 09874014. This business has been active on the English market for 9 years now and the status at the time is active. This enterprise's registered with SIC code 1490 which means Raising of other animals. T And S Falcons. Ltd released its account information for the financial period up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-16.

Concerning the firm, the full scope of director's duties have so far been done by Terry W. who was arranged to perform management duties in 2015.

Terry W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-1 545

Balance Sheet
Current Assets	15 912	10 277	21 321	17 088	29 922	32 539	24 816	20 111
Net Assets Liabilities	-1 545	-7 661	4 972	4 732	7 902	5 345	-7 842
Cash Bank In Hand	12 902
Net Assets Liabilities Including Pension Asset Liability	-1 545
Stocks Inventory	3 010
Tangible Fixed Assets	6 974

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 546
Shareholder Funds	-1 545

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors	24 431	23 616	21 099	16 068	25 017	29 712	33 922	46 100
Fixed Assets	6 974	5 678	4 750	3 712	2 997	2 518	1 264	961
Net Current Assets Liabilities	-8 519	-13 339	222	1 020	4 905	2 827	-9 106
Total Assets Less Current Liabilities	-1 545	-7 661	4 972	4 732	7 902	5 345	-7 842
Creditors Due Within One Year	24 431
Tangible Fixed Assets Additions	8 270
Tangible Fixed Assets Cost Or Valuation	8 270
Tangible Fixed Assets Depreciation	1 296
Tangible Fixed Assets Depreciation Charged In Period	1 296
Amount Specific Advance Or Credit Directors	23 351

Company staff

Terry W.

Role: Director

Appointed: 16 November 2015

Latest update: 17 February 2024

People with significant control

Terry W.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

T And S Falcons. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

People with significant control

Terry W.

Accounts Documents

Company filings

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