Falcon Retail started in year 2008 as Private Limited Company with registration number 06632490. The Falcon Retail company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Poole at Strand House. Postal code: BH15 1SB. Since 10th October 2017 Falcon Retail Limited is no longer carrying the name Forelle Peregrine Properties.
At the moment there are 4 directors in the the firm, namely Thomas O., John M. and David H. and others. In addition one secretary - David H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Roger K. who worked with the the firm until 10 June 2011.
| Office Address | Strand House |
| Office Address2 | Strand Street |
| Town | Poole |
| Post code | BH15 1SB |
| Country of origin | United Kingdom |
| Registration Number | 06632490 |
| Date of Incorporation | Fri, 27th Jun 2008 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Tue, 31st Oct 2023 (180 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
Position: Secretary
Appointed: 10 June 2011
Position: Director
Appointed: 02 July 2009
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Forelle Estates Limited from Poole, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Forelle Estates Limited
Strand House Strand Street, Poole, BH15 1SB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 743841 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Forelle Peregrine Properties | October 10, 2017 |
| Express Park Retail Property | March 24, 2011 |
| Shoo 419 | August 18, 2008 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 58 177 | 501 526 |
| Current Assets | 195 542 | 868 119 |
| Debtors | 113 741 | 141 921 |
| Net Assets Liabilities | 4 386 | -707 688 |
| Other Debtors | 113 741 | 141 699 |
| Property Plant Equipment | 813 817 | 1 708 581 |
| Total Inventories | 23 624 | 224 672 |
| Other | ||
| Audit Fees Expenses | 3 000 | 6 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 561 | 134 350 |
| Administrative Expenses | 135 045 | 1 615 448 |
| Bank Borrowings | 1 066 000 | |
| Bank Borrowings Overdrafts | 1 041 700 | |
| Cost Sales | 6 703 | 7 823 149 |
| Creditors | 1 004 973 | 1 041 700 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 092 151 | |
| Gross Profit Loss | -6 703 | 1 127 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 188 | |
| Interest Paid To Group Undertakings | 7 334 | 61 140 |
| Interest Payable Similar Charges Finance Costs | 7 334 | 89 782 |
| Loans From Group Undertakings Participating Interests | 700 000 | 1 430 000 |
| Net Current Assets Liabilities | -809 431 | -1 239 803 |
| Operating Profit Loss | -141 748 | -487 526 |
| Other Creditors | 940 013 | 1 565 711 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 399 | |
| Other Disposals Property Plant Equipment | 177 069 | |
| Other Taxation Social Security Payable | 5 383 | 11 222 |
| Profit Loss | -149 082 | -712 074 |
| Profit Loss On Ordinary Activities Before Tax | -149 082 | -577 308 |
| Property Plant Equipment Gross Cost | 828 378 | 1 842 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 766 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 766 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 191 622 | |
| Total Assets Less Current Liabilities | 4 386 | 468 778 |
| Total Borrowings | 700 000 | 2 496 000 |
| Trade Creditors Trade Payables | 59 577 | 506 689 |
| Trade Debtors Trade Receivables | 222 | |
| Turnover Revenue | 8 951 071 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2023 filed on: 27th, November 2023 |
accounts | Free Download (27 pages) |
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