Falcon Low Loaders started in year 1979 as Private Limited Company with registration number 01446182. The Falcon Low Loaders company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Cardiff at Tolcarne Began Road. Postal code: CF3 6XJ.
The company has one director. Frank P., appointed on 20 March 2006. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Jean P., Pietro P. and others listed below. There were no ex secretaries.
This company operates within the CF3 6XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0079644 . It is located at The Garage, St. Mellons Road, Cardiff with a total of 6 carsand 4 trailers.
| Office Address | Tolcarne Began Road |
| Office Address2 | Old St. Mellons |
| Town | Cardiff |
| Post code | CF3 6XJ |
| Country of origin | United Kingdom |
| Registration Number | 01446182 |
| Date of Incorporation | Thu, 30th Aug 1979 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 45 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 20 March 2006
The register of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Frank P. This PSC has significiant influence or control over the company,. Another one in the PSC register is Kevin B. This PSC has significiant influence or control over the company,. Then there is Jean P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Frank P.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Kevin B.
| Notified on | 1 July 2016 |
| Ceased on | 16 March 2017 |
| Nature of control: |
significiant influence or control |
Jean P.
| Notified on | 1 July 2016 |
| Ceased on | 4 February 2017 |
| Nature of control: |
significiant influence or control |
Pietro P.
| Notified on | 1 July 2016 |
| Ceased on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 153 836 | 190 340 | 234 298 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 453 | 53 249 | 103 751 | 83 338 | 90 442 | 119 971 | |||
| Current Assets | 78 506 | 82 552 | 86 528 | 110 027 | 103 727 | 139 674 | 126 878 | 148 276 | 158 865 |
| Debtors | 40 272 | 40 974 | 64 491 | 55 574 | 46 478 | 31 923 | 39 540 | 53 834 | 38 894 |
| Net Assets Liabilities | 228 086 | 238 092 | 227 339 | 233 284 | 283 962 | 305 426 | |||
| Property Plant Equipment | 173 684 | 163 839 | 118 632 | 135 670 | 185 784 | 186 094 | |||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Cash Bank In Hand | 36 234 | 34 078 | 14 537 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 836 | 190 340 | 234 298 | ||||||
| Stocks Inventory | 2 000 | 7 500 | 7 500 | ||||||
| Tangible Fixed Assets | 184 537 | 201 274 | 254 998 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 153 736 | 190 240 | 234 198 | ||||||
| Shareholder Funds | 153 836 | 190 340 | 234 298 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 460 | 1 200 | 1 200 | 1 200 | 1 200 | 1 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 312 | 172 835 | 152 243 | 172 505 | 187 227 | 188 977 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 678 | 18 490 | 37 300 | 72 336 | 49 560 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 55 625 | 29 474 | 30 967 | 29 264 | 50 098 | 39 533 | |||
| Finished Goods Goods For Resale | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 523 | 22 114 | 20 262 | 19 996 | 25 683 | ||||
| Loans From Directors | 17 012 | 17 012 | |||||||
| Net Current Assets Liabilities | -4 979 | 27 592 | 20 916 | 54 402 | 74 253 | 108 707 | 97 614 | 98 178 | 119 332 |
| Other Creditors | 274 | 683 | 17 138 | 17 791 | 17 581 | 16 901 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 706 | 5 274 | 23 933 | ||||||
| Other Disposals Property Plant Equipment | 84 289 | 7 500 | 47 500 | ||||||
| Prepayments Accrued Income | 5 864 | 6 530 | 6 543 | ||||||
| Property Plant Equipment Gross Cost | 318 996 | 336 674 | 270 875 | 308 175 | 373 011 | 375 071 | |||
| Taxation Social Security Payable | 10 542 | 10 579 | 11 743 | 8 848 | -758 | 13 474 | |||
| Trade Creditors Trade Payables | 26 337 | 886 | 1 425 | 32 075 | 7 838 | ||||
| Trade Debtors Trade Receivables | 49 710 | 39 948 | 25 380 | 39 540 | 53 834 | 38 894 | |||
| Creditors Due After One Year | 25 722 | 38 526 | 41 616 | ||||||
| Creditors Due Within One Year | 83 485 | 54 960 | 65 612 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 34 164 | 55 885 | 68 025 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 72 300 | 105 112 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 342 978 | 363 073 | 431 783 | ||||||
| Tangible Fixed Assets Depreciation | 158 441 | 161 799 | 176 785 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 168 | 34 048 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 810 | 19 062 | |||||||
| Tangible Fixed Assets Disposals | 52 205 | 36 402 | |||||||
| Total Assets Less Current Liabilities | 179 558 | 228 866 | 275 914 | ||||||
| The Garage | |
|---|---|
| Address | St. Mellons Road , Marshfield |
| City | Cardiff |
| Post code | CF3 2TX |
| Vehicles | 6 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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