Founded in 2017, Fallon Enterprises, classified under reg no. 10609194 is an active company. Currently registered at Plym House 3 Longbridge Road PL6 8LT, Plymouth the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Polly M., Sylvie B. and Josephine B. and others. Of them, Polly M., Sylvie B., Josephine B., Peter B. have been with the company the longest, being appointed on 8 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 10609194 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Peter B. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Josephine B. This PSC owns 25-50% shares.
Peter B.
| Notified on | 8 February 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Josephine B.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 60 369 | 164 934 | 55 216 | 171 342 | 36 971 | 13 760 |
| Current Assets | 60 369 | 165 013 | 55 216 | 171 342 | 37 171 | 19 289 |
| Debtors | 79 | 200 | 5 529 | |||
| Net Assets Liabilities | 90 751 | 195 649 | 298 237 | 532 702 | 842 143 | 1 070 911 |
| Other Debtors | 79 | 200 | 5 529 | |||
| Property Plant Equipment | 4 259 992 | 4 259 992 | 4 260 375 | 4 363 029 | 4 573 919 | 4 164 036 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 192 | 374 | 1 060 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 518 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 26 700 | 26 700 | 27 900 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 259 992 | 4 259 992 | 4 259 992 | 3 876 489 | ||
| Comprehensive Income Expense | 234 465 | 309 441 | ||||
| Creditors | 3 973 414 | 3 999 212 | 3 815 332 | 4 001 614 | 3 720 336 | 3 067 749 |
| Disposals Property Plant Equipment | -411 715 | |||||
| Fixed Assets | 4 259 992 | 4 259 992 | 4 260 375 | 4 363 029 | 4 573 919 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 102 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 96 | 182 | 686 | ||
| Investment Property Fair Value Model | 4 259 992 | 4 362 742 | ||||
| Net Current Assets Liabilities | -3 913 045 | -3 834 199 | -3 760 116 | -3 830 272 | -3 683 165 | -3 048 460 |
| Other Creditors | 3 685 860 | 3 011 496 | ||||
| Profit Loss | 234 465 | 309 441 | ||||
| Property Plant Equipment Gross Cost | 4 259 992 | 4 259 992 | 4 260 471 | 4 363 221 | 4 574 293 | 4 165 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 55 | 48 611 | 44 665 | ||
| Taxation Social Security Payable | 34 476 | 56 253 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 429 | |||||
| Total Assets Less Current Liabilities | 346 947 | 425 793 | 500 259 | 532 757 | 890 754 | 1 115 576 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 102 750 | 210 643 | ||||
| Advances Credits Directors | 3 863 394 | 3 891 072 | 3 709 869 | 3 920 874 | 3 635 324 | |
| Advances Credits Made In Period Directors | 4 014 449 | 27 303 | 211 005 | |||
| Advances Credits Repaid In Period Directors | 150 680 | 181 383 | ||||
| Amount Specific Advance Or Credit Directors | -3 920 874 | -3 638 324 | -2 968 470 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -19 266 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 282 550 | 689 120 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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