Falcon Motors Newark Ltd was formally closed on 2023-10-17.
Falcon Motors Newark was a private limited company that was located at 15 Newland, Lincoln, LN1 1XG, ENGLAND. Its total net worth was estimated to be approximately 0 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. The company (officially started on 2018-04-11) was run by 2 directors.
Director Daniel H. who was appointed on 11 April 2018.
Director Garry H. who was appointed on 11 April 2018.
The company was officially classified as "sale of used cars and light motor vehicles" (45112).
The most recent confirmation statement was sent on 2023-04-09 and last time the annual accounts were sent was on 31 December 2022.
| Office Address | 15 Newland |
| Town | Lincoln |
| Post code | LN1 1XG |
| Country of origin | United Kingdom |
| Registration Number | 11305310 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Date of Dissolution | Tue, 17th Oct 2023 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
Laura H.
| Notified on | 8 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel H.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary H.
| Notified on | 11 April 2018 |
| Ceased on | 7 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 193 | 261 998 | 252 165 | 506 416 | 161 697 |
| Current Assets | 330 662 | 419 060 | 460 932 | 514 507 | 163 697 |
| Debtors | 93 999 | 77 562 | 55 642 | 8 091 | 2 000 |
| Net Assets Liabilities | 80 759 | 128 041 | 208 059 | 31 475 | |
| Other Debtors | 27 180 | 13 440 | 25 917 | 7 439 | 2 000 |
| Property Plant Equipment | 191 813 | 199 824 | 201 927 | 31 547 | |
| Total Inventories | 200 470 | 79 500 | 153 125 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 41 360 | 82 720 | 124 080 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 227 | 75 431 | 114 172 | 47 702 | |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | |
| Creditors | 793 463 | 793 579 | 711 418 | 514 579 | 172 128 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 470 | 11 093 | 18 095 | 124 348 | 50 790 |
| Disposals Property Plant Equipment | 9 164 | 37 868 | 47 657 | 308 600 | 79 249 |
| Fixed Assets | 564 050 | 530 701 | 491 444 | 31 547 | |
| Increase From Amortisation Charge For Year Intangible Assets | 41 360 | 41 360 | 41 360 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 697 | 47 297 | 56 836 | 57 878 | 3 088 |
| Intangible Assets | 372 237 | 330 877 | 289 517 | ||
| Intangible Assets Gross Cost | 413 597 | 413 597 | 413 597 | ||
| Net Current Assets Liabilities | -462 801 | -374 519 | -250 486 | -72 | -8 431 |
| Other Creditors | 737 405 | 670 499 | 584 792 | 362 725 | 91 972 |
| Other Taxation Social Security Payable | 31 404 | 54 491 | 51 265 | 113 904 | 45 989 |
| Property Plant Equipment Gross Cost | 231 040 | 275 255 | 316 099 | 79 249 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 490 | 28 141 | 32 899 | ||
| Total Additions Including From Business Combinations Intangible Assets | 413 597 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 240 204 | 82 083 | 88 501 | 71 750 | |
| Total Assets Less Current Liabilities | 101 249 | 156 182 | 240 958 | 31 475 | -8 431 |
| Trade Creditors Trade Payables | 24 654 | 18 589 | 25 361 | 450 | |
| Trade Debtors Trade Receivables | 66 819 | 64 122 | 29 725 | 652 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 37 500 | 34 167 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -124 080 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
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