Founded in 2015, Falcon Construction, classified under reg no. 09561026 is an active company. Currently registered at The Maltings CF24 5EA, Cardiff the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Richard B., Martin F. and Rhodri M.. Of them, Richard B., Martin F., Rhodri M. have been with the company the longest, being appointed on 25 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Maltings |
| Office Address2 | East Tyndall Street |
| Town | Cardiff |
| Post code | CF24 5EA |
| Country of origin | United Kingdom |
| Registration Number | 09561026 |
| Date of Incorporation | Sat, 25th Apr 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 25 April 2015
Position: Director
Appointed: 25 April 2015
Position: Director
Appointed: 25 April 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Falcon Three Ltd from Penarth, United Kingdom. The abovementioned PSC is classified as "a limited", 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.
Falcon Three Ltd
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09559484 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 13 978 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 76 788 | |||||||
| Cash Bank On Hand | 76 788 | 533 786 | 426 841 | 315 294 | 851 327 | 266 929 | 730 218 | 925 585 |
| Current Assets | 247 438 | 606 267 | 549 659 | 496 083 | 1 092 706 | 1 537 401 | 1 769 802 | 2 635 262 |
| Debtors | 28 026 | 72 481 | 56 318 | 120 689 | 59 379 | 1 150 472 | 1 019 584 | 892 677 |
| Net Assets Liabilities | 216 445 | 69 520 | 91 240 | 100 177 | 419 869 | 397 415 | ||
| Other Debtors | 19 005 | 58 006 | 56 287 | 120 689 | 510 | 174 302 | 301 233 | 194 867 |
| Property Plant Equipment | 22 594 | 16 945 | 12 709 | 56 908 | 71 863 | 72 647 | 82 115 | 199 955 |
| Stocks Inventory | 142 624 | |||||||
| Tangible Fixed Assets | 22 594 | |||||||
| Total Inventories | 142 624 | 66 500 | 60 100 | 182 000 | 120 000 | 20 000 | 817 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 13 968 | |||||||
| Shareholder Funds | 13 978 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 531 | 13 180 | 17 416 | 36 386 | 60 341 | 84 557 | 111 929 | 178 580 |
| Amounts Owed By Group Undertakings | 9 021 | 14 475 | 31 | 9 140 | 976 170 | 718 351 | 697 810 | |
| Amounts Owed To Group Undertakings | 15 490 | 128 911 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 6 | 6 | 7 | |
| Bank Borrowings Overdrafts | 66 | 67 | 67 | 67 | 67 | |||
| Creditors | 256 054 | 475 864 | 345 923 | 25 182 | 22 643 | 18 383 | 17 548 | 59 444 |
| Creditors Due Within One Year | 256 054 | |||||||
| Finance Lease Liabilities Present Value Total | 25 182 | 22 643 | 18 383 | 17 548 | 59 444 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 649 | 4 236 | 18 970 | 23 955 | 24 216 | 27 372 | 66 651 | |
| Net Current Assets Liabilities | -8 616 | 130 403 | 203 736 | 37 794 | 42 020 | 45 913 | 355 302 | 256 904 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 159 147 | 349 266 | 151 252 | 300 299 | 954 690 | 1 327 530 | 1 017 602 | 1 966 155 |
| Other Taxation Social Security Payable | 81 416 | 126 533 | 194 670 | 7 992 | 62 380 | 139 556 | 377 527 | 348 793 |
| Par Value Share | 0 | |||||||
| Property Plant Equipment Gross Cost | 30 125 | 30 125 | 30 125 | 93 294 | 132 204 | 157 204 | 194 044 | 378 535 |
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 30 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 125 | |||||||
| Tangible Fixed Assets Depreciation | 7 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 531 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 169 | 38 910 | 25 000 | 36 840 | 184 491 | |||
| Total Assets Less Current Liabilities | 13 978 | 147 348 | 216 445 | 94 702 | 113 883 | 118 560 | 437 417 | 456 859 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | 1 | -2 | 1 | -1 | |
| Trade Debtors Trade Receivables | 49 729 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/04/15 director's details were changed filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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