Falcon Homes North West Limited is a private limited company situated at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its total net worth is estimated to be roughly 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 1 director.
Director Paul S., appointed on 12 April 2017.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-04-12 and the deadline for the next filing is 2024-04-26. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 10723080 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 1 427 | 12 189 | 9 250 | 4 202 |
Current Assets | 100 | 64 859 | 152 807 | 212 289 | 232 072 |
Debtors | 3 432 | 3 118 | 2 789 | 2 370 | |
Net Assets Liabilities | 100 | -2 583 | -2 780 | 1 134 | 2 924 |
Other Debtors | 232 | 3 118 | 2 789 | 2 370 | |
Total Inventories | 60 000 | 137 500 | 200 250 | 225 500 | |
Property Plant Equipment | 430 | 12 501 | 9 376 | ||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 |
Creditors | 55 000 | 140 000 | 207 096 | 222 398 | |
Net Current Assets Liabilities | 100 | 52 417 | 136 790 | 195 729 | 215 946 |
Other Creditors | 55 000 | 140 000 | 180 000 | 200 000 | |
Other Taxation Social Security Payable | 1 971 | 1 789 | 1 286 | 909 | |
Total Assets Less Current Liabilities | 100 | 52 417 | 137 220 | 208 230 | 225 322 |
Trade Debtors Trade Receivables | 3 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 | 1 830 | 4 955 | ||
Bank Borrowings Overdrafts | 24 500 | 21 533 | |||
Finance Lease Liabilities Present Value Total | 2 596 | 865 | |||
Increase Decrease In Property Plant Equipment | 11 498 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 1 686 | 2 515 | ||
Property Plant Equipment Gross Cost | 574 | 11 498 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 574 | 13 757 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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