Falcon Engineering started in year 2001 as Private Limited Company with registration number 04170659. The Falcon Engineering company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Brentwood at 28 Wash Road. Postal code: CM13 1TB. Since October 1, 2001 Falcon Engineering Limited is no longer carrying the name Lymsys.
The company has 2 directors, namely Neil S., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 12 July 2001 and Neil S. has been with the company for the least time - from 18 September 2001. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nigel S. who worked with the the company until 18 September 2023.
This company operates within the CM13 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0214603 . It is located at Wash Road, Hutton, Brentwood with a total of 3 cars.
| Office Address | 28 Wash Road |
| Office Address2 | Hutton Industrial Estate |
| Town | Brentwood |
| Post code | CM13 1TB |
| Country of origin | United Kingdom |
| Registration Number | 04170659 |
| Date of Incorporation | Thu, 1st Mar 2001 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 September 2001
Position: Director
Appointed: 12 July 2001
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Nvt (Holdings) Limited from Brentwood, England. This PSC is categorised as "a limited liablity company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Nvt (Holdings) Limited
28 Wash Road Wash Road, Hutton, Brentwood, CM13 1TB, England
| Legal authority | England And Wales |
| Legal form | Limited Liablity Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04169780 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lymsys | October 1, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 376 | 528 | 3 681 | 611 | 1 145 | |
| Current Assets | 102 448 | 181 428 | 152 800 | 271 775 | 317 696 | 376 289 |
| Debtors | 96 072 | 180 900 | 152 800 | 268 094 | 317 085 | 375 144 |
| Net Assets Liabilities | 18 108 | 31 737 | 195 | -42 476 | -32 956 | -1 452 |
| Other Debtors | 14 964 | 7 037 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 251 743 | 267 278 | 282 814 | 298 350 | 310 708 | |
| Administrative Expenses | 324 743 | 236 789 | 187 969 | 173 013 | 190 108 | |
| Amounts Owed By Related Parties | 14 242 | 56 742 | 71 842 | 155 842 | 155 842 | 205 842 |
| Amounts Owed To Group Undertakings | 111 426 | 126 701 | 128 440 | 213 323 | 222 830 | 267 595 |
| Amounts Owed To Related Parties | 222 830 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Balances Amounts Owed By Related Parties | 155 842 | 205 842 | ||||
| Balances Amounts Owed To Related Parties | 222 830 | 267 595 | ||||
| Bank Borrowings Overdrafts | 31 431 | 81 009 | 47 648 | 49 167 | 39 064 | 29 063 |
| Cost Sales | 787 035 | 949 314 | 730 599 | 569 906 | 893 901 | |
| Creditors | 147 605 | 210 621 | 180 499 | 49 167 | 39 063 | 29 063 |
| Dividends Paid On Shares | 43 430 | 27 894 | ||||
| Gross Profit Loss | 189 325 | 228 349 | 179 461 | 133 682 | 209 680 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 535 | 15 536 | 15 536 | 12 358 | ||
| Intangible Assets | 58 965 | 43 430 | 27 894 | 12 358 | ||
| Intangible Assets Gross Cost | 310 708 | 310 708 | 310 708 | 310 708 | 310 708 | |
| Interest Payable Similar Charges Finance Costs | 9 437 | 11 821 | 10 857 | 8 335 | 10 053 | |
| Net Current Assets Liabilities | -45 157 | -29 193 | -27 699 | -5 667 | 6 107 | 27 611 |
| Operating Profit Loss | -114 728 | 12 250 | -3 185 | -34 336 | 19 572 | |
| Other Creditors | 1 940 | 2 780 | 2 780 | 2 780 | 3 620 | 2 938 |
| Other Operating Income Format1 | 20 690 | 20 690 | 5 323 | 4 995 | ||
| Other Taxation Social Security Payable | 2 808 | 131 | 1 289 | 712 | ||
| Payments To Related Parties | 167 394 | 925 427 | ||||
| Profit Loss | -124 165 | 13 629 | -31 542 | -42 671 | 9 519 | |
| Profit Loss On Ordinary Activities Before Tax | -124 165 | 429 | -14 042 | -42 671 | 9 519 | |
| Provisions For Liabilities Balance Sheet Subtotal | -4 300 | -17 500 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 200 | 17 500 | ||||
| Total Assets Less Current Liabilities | 13 808 | 14 237 | 195 | 6 691 | 6 107 | |
| Trade Creditors Trade Payables | 342 | 342 | 342 | 342 | ||
| Trade Debtors Trade Receivables | 81 830 | 124 158 | 80 958 | 112 252 | 146 279 | 162 265 |
| Turnover Revenue | 976 360 | 1 177 663 | 910 060 | 703 588 | 1 103 581 | |
| Wash Road | |
|---|---|
| Address | Hutton |
| City | Brentwood |
| Post code | CM13 1TB |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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