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Falic (south West) Limited SALTASH

Falic (south West) started in year 2007 as Private Limited Company with registration number 06258018. The Falic (south West) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Saltash at Tregeseal. Postal code: PL12 4BY.

There is a single director in the firm at the moment - Leslie R., appointed on 24 May 2007. In addition, a secretary was appointed - Loraine R., appointed on 24 May 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Falic (south West) Limited Address / Contact

Office Address Tregeseal
Office Address2 6 Lower Port View
Town Saltash
Post code PL12 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06258018
Date of Incorporation Thu, 24th May 2007
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Leslie R.

Position: Director

Appointed: 24 May 2007

Loraine R.

Position: Secretary

Appointed: 24 May 2007

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Leslie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Leslie R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth109 440133 690       
Balance Sheet
Cash Bank On Hand 22 6297 81511 14728 1735 63122 18227 37238 814
Current Assets29 21045 25532 14245 59559 49347 76660 130  
Debtors26 30122 62624 32834 69831 32042 13537 94832 66448 996
Net Assets Liabilities 133 690148 901172 684198 219200 012237 758252 764288 524
Other Debtors 21 98921 98926 89025 69233 79331 07329 12528 162
Property Plant Equipment 1 7231 4651 2451 058900765650553
Cash Bank In Hand2 90922 629       
Net Assets Liabilities Including Pension Asset Liability109 440133 690       
Tangible Fixed Assets588 134587 830       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve109 439133 689       
Shareholder Funds109 440133 690       
Other
Accrued Liabilities 750   6 5357 396  
Accrued Liabilities Deferred Income      7 3968 9778 450
Accumulated Depreciation Impairment Property Plant Equipment 3 7774 0354 2554 4424 6004 7354 8504 947
Amounts Owed To Directors      3 088  
Average Number Employees During Period    111  
Bank Borrowings 154 508134 542109 29191 18469 80547 490  
Bank Borrowings Overdrafts 18 30018 300   47 49025 0462 655
Corporation Tax Payable      5 7013 593 
Creditors 26 57524 368109 29191 18469 80547 49025 0462 655
Depreciation Rate Used For Property Plant Equipment       1515
Fixed Assets588 134587 830587 572587 352587 165587 007600 765  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      13 893  
Increase From Depreciation Charge For Year Property Plant Equipment  25822018715813511597
Investment Property 586 107586 107586 107586 107586 107600 000600 000600 000
Investment Property Fair Value Model 586 107586 107586 107586 107586 107600 000  
Net Current Assets Liabilities6 89718 680-304 129-305 377-297 762-317 190-315 517  
Nominal Value Allotted Share Capital      111
Number Shares Issued Fully Paid  1111111
Other Creditors 318 312311 903318 361324 022332 130335 749343 991352 321
Other Payables Accrued Expenses   7503 6426 535   
Other Taxation Payable      5 1447 85714 192
Par Value Share 1 111111
Prepayments    788137137  
Prepayments Accrued Income      137119150
Property Plant Equipment Gross Cost 5 5005 5005 5005 5005 5005 5005 5005 500
Taxation Social Security Payable 7 5252 2683 0502 0683 4065 143  
Total Assets Less Current Liabilities595 031606 510595 347281 975289 403269 817285 248  
Total Borrowings  134 542109 29191 18469 80547 490  
Trade Creditors Trade Payables    8401 380   
Trade Debtors Trade Receivables 6372 3397 5584 8408 2066 7383 42020 684
Creditors Due After One Year485 591472 820       
Creditors Due Within One Year22 31326 575       
Instalment Debts Due After5 Years100 80981 309       
Number Shares Allotted11       
Value Shares Allotted11       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 24th Jan 2024
filed on: 29th, January 2024 		Free Download (3 pages)

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