Founded in 2015, Falcon Propagation, classified under reg no. 09636412 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Mark R., Sara S.. Of them, Mark R., Sara S. have been with the company the longest, being appointed on 12 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37-38 Market Street |
Town | Ferryhill |
Post code | DL17 8JH |
Country of origin | United Kingdom |
Registration Number | 09636412 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Raising of other animals |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (321 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 13 589 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 99 798 | |||||||
Cash Bank On Hand | 99 798 | 47 596 | 15 133 | 152 705 | 814 335 | 1 456 455 | 1 543 532 | 1 542 754 |
Current Assets | 224 393 | 162 267 | 140 605 | 1 160 929 | 1 790 236 | 1 693 902 | 1 750 095 | 1 743 001 |
Debtors | 657 | 8 750 | 871 677 | 848 628 | 33 265 | 23 205 | 8 372 | |
Other Debtors | 657 | 8 750 | 871 677 | 848 628 | 33 265 | 23 205 | 8 372 | |
Property Plant Equipment | 51 691 | 89 053 | 79 541 | 77 937 | 93 650 | 183 554 | 183 731 | |
Stocks Inventory | 124 595 | |||||||
Tangible Fixed Assets | 51 691 | |||||||
Total Inventories | 124 595 | 114 014 | 116 722 | 136 547 | 127 273 | 204 182 | 183 358 | 191 875 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 489 | |||||||
Shareholder Funds | 13 589 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 841 | 11 761 | 22 339 | 33 129 | 49 164 | 71 964 | 104 887 | 119 177 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 262 495 | 218 967 | 183 020 | 435 808 | 355 201 | 181 656 | 156 977 | 164 442 |
Creditors Due Within One Year | 262 495 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 512 | |||||||
Disposals Property Plant Equipment | 95 610 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 920 | 10 578 | 10 790 | 16 035 | 22 800 | 32 923 | 35 802 | |
Net Current Assets Liabilities | -38 102 | -56 700 | -42 415 | 725 121 | 1 435 035 | 1 512 246 | 1 593 118 | 1 578 559 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 219 510 | 182 984 | 265 417 | 187 832 | 170 495 | 140 336 | 161 524 | |
Other Taxation Social Security Payable | -543 | 36 | 170 391 | 167 369 | 11 161 | 16 641 | 2 918 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 55 532 | 100 814 | 101 880 | 111 066 | 142 814 | 255 518 | 288 618 | 209 072 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 55 532 | |||||||
Tangible Fixed Assets Cost Or Valuation | 55 532 | |||||||
Tangible Fixed Assets Depreciation | 3 841 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 841 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 282 | 1 066 | 9 186 | 31 748 | 112 704 | 33 100 | 16 064 | |
Total Assets Less Current Liabilities | 13 589 | 32 353 | 37 126 | 803 058 | 1 528 685 | 1 695 800 | 1 776 849 | 1 668 454 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy