Founded in 1983, Falkland Engineering (burnley), classified under reg no. 01707502 is an active company. Currently registered at Unit 1 Rossendale Road Ind.est. BB11 5JW, Burnley the company has been in the business for 41 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely George H., Darren H. and Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 21 January 2010 and Darren H. has been with the company for the least time - from 7 February 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Rossendale Road Ind.est. |
| Office Address2 | Farrington Road |
| Town | Burnley |
| Post code | BB11 5JW |
| Country of origin | United Kingdom |
| Registration Number | 01707502 |
| Date of Incorporation | Fri, 18th Mar 1983 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 07 February 2016
Position: Director
Appointed: 21 January 2010
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Agenda Solutions Limited from Burnley, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Agenda Solutions Limited
Unit 1 Rossendale Road Industrial Estate Farrington Road, Burnley, Lancashire, BB11 5SW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03337402 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 88 472 | 35 458 | 36 960 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 | 15 | 16 | 372 | 16 | 239 | 75 | ||
| Current Assets | 133 491 | 130 549 | 129 117 | 137 531 | 122 816 | 148 534 | 225 012 | 223 216 | 207 638 |
| Debtors | 96 037 | 85 743 | 80 750 | 104 525 | 89 262 | 111 440 | 194 129 | 171 821 | 159 234 |
| Net Assets Liabilities | 36 960 | 39 798 | 50 212 | 61 293 | 77 591 | 83 673 | 84 421 | ||
| Other Debtors | 934 | 551 | 868 | 2 085 | 1 638 | 1 279 | 933 | ||
| Property Plant Equipment | 2 110 | 14 489 | 11 146 | 4 646 | 8 550 | 13 498 | |||
| Total Inventories | 48 351 | 32 991 | 33 538 | 36 722 | 30 867 | 51 156 | 48 329 | ||
| Cash Bank In Hand | 16 | 372 | 16 | ||||||
| Stocks Inventory | 37 438 | 44 434 | 48 351 | ||||||
| Tangible Fixed Assets | 22 865 | 3 535 | 2 110 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | 86 472 | 33 458 | 34 960 | ||||||
| Shareholder Funds | 88 472 | 35 458 | 36 960 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 679 | 7 158 | 10 916 | 5 441 | 7 126 | 9 286 | 8 253 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 786 | 51 607 | 50 355 | 50 205 | 49 751 | 50 201 | 51 145 | ||
| Amounts Owed By Related Parties | 18 215 | 95 438 | 71 865 | 60 533 | |||||
| Amounts Owed To Group Undertakings | 25 021 | 28 533 | 1 625 | ||||||
| Average Number Employees During Period | 11 | 12 | 12 | 11 | |||||
| Bank Borrowings Overdrafts | 3 457 | 215 | 8 358 | 15 717 | 50 000 | 39 091 | 28 182 | ||
| Corporation Tax Payable | 6 951 | 4 734 | 7 408 | 11 342 | 10 209 | 8 065 | 10 530 | ||
| Creditors | 93 977 | 109 469 | 81 855 | 91 097 | 50 000 | 39 091 | 28 182 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 320 | 25 867 | 25 867 | 16 995 | 8 128 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 821 | 604 | 454 | 450 | 944 | ||||
| Net Current Assets Liabilities | 69 434 | 32 298 | 35 140 | 28 062 | 40 961 | 57 437 | 127 591 | 115 839 | 101 670 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | |||||||
| Other Creditors | 100 | 100 | 100 | 100 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 856 | 604 | 454 | ||||||
| Other Disposals Property Plant Equipment | 16 345 | 11 750 | 5 100 | ||||||
| Other Taxation Social Security Payable | 14 991 | 21 534 | 21 624 | 25 176 | 31 037 | 21 778 | 16 016 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 51 896 | 66 096 | 61 501 | 54 851 | 49 751 | 58 751 | 64 643 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 290 | 2 753 | 1 895 | 790 | 1 625 | 2 565 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 200 | 11 750 | 5 100 | 9 000 | 5 892 | ||||
| Total Assets Less Current Liabilities | 92 299 | 35 833 | 37 250 | 42 551 | 52 107 | 62 083 | 127 591 | 124 389 | 115 168 |
| Trade Creditors Trade Payables | 34 778 | 47 195 | 31 824 | 33 321 | 28 055 | 29 366 | 30 621 | ||
| Trade Debtors Trade Receivables | 79 816 | 103 974 | 88 394 | 91 140 | 97 053 | 98 677 | 97 768 | ||
| Creditors Due Within One Year | 64 057 | 98 251 | 93 977 | ||||||
| Number Shares Allotted | 2 000 | 2 000 | |||||||
| Provisions For Liabilities Charges | 3 827 | 375 | 290 | ||||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 1st, March 2023 |
accounts | Free Download (10 pages) |
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