Founded in 2003, Falla And Wheeldon, classified under reg no. 04971457 is an active company. Currently registered at Suite 5 Corum Office Park Crown Way BS30 8FJ, Bristol the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Sylvia W. and Timothy F.. In addition one secretary - Timothy F. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 5 Corum Office Park Crown Way |
| Office Address2 | Warmley |
| Town | Bristol |
| Post code | BS30 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 04971457 |
| Date of Incorporation | Thu, 20th Nov 2003 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2003
Position: Director
Appointed: 20 November 2003
Position: Secretary
Appointed: 20 November 2003
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Sylvia W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylvia W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 914 326 | 258 836 | 80 179 | 6 673 | 287 129 | 177 679 | 93 874 | 30 876 |
| Current Assets | 1 010 093 | 1 035 299 | 968 845 | 870 221 | 755 027 | 685 670 | 700 590 | |
| Debtors | 136 873 | 751 257 | 955 120 | 962 172 | 583 092 | 577 348 | 591 796 | 669 714 |
| Net Assets Liabilities | 1 004 306 | 980 574 | 977 116 | 925 572 | 840 116 | 738 085 | 676 083 | 680 611 |
| Other Debtors | 136 873 | 751 257 | 868 789 | 886 088 | 583 092 | 577 348 | 591 796 | 669 714 |
| Property Plant Equipment | 3 846 | 3 613 | 2 815 | 2 003 | 1 115 | 2 740 | 2 836 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 099 | 20 165 | 21 105 | 19 578 | 17 089 | 18 001 | 18 842 | 19 551 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 | 74 | ||||||
| Amounts Owed To Related Parties | 220 | 27 451 | 23 332 | 24 305 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | 4 | 4 | |
| Corporation Tax Payable | 41 123 | 25 743 | ||||||
| Creditors | 50 047 | 32 518 | 60 463 | 45 276 | 31 220 | 19 682 | 11 831 | 21 649 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -387 327 | |||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 161 | -206 451 | -101 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 233 | -2 860 | ||||||
| Disposals Property Plant Equipment | -2 413 | -3 377 | ||||||
| Dividend Per Share Interim | 633 | |||||||
| Dividends Paid On Shares Interim | 126 500 | 126 500 | ||||||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 15 201 | 32 387 | 37 859 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 940 | 706 | 371 | 912 | 841 | 709 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 600 000 | 175 000 | 2 000 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 127 392 | 202 332 | 101 973 | |||||
| Intangible Assets Gross Cost | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | 142 000 | |
| Loans Owed By Related Parties | 63 500 | 663 500 | 853 701 | 886 088 | 538 620 | |||
| Loans Owed To Related Parties | 220 | 27 451 | 23 332 | 24 305 | ||||
| Net Current Assets Liabilities | 1 001 152 | 977 575 | 974 836 | 923 569 | 839 001 | 735 345 | 673 839 | 678 941 |
| Other Creditors | 8 924 | 5 | 27 355 | 19 552 | 4 779 | 5 907 | ||
| Property Plant Equipment Gross Cost | 22 945 | 23 778 | 23 920 | 21 581 | 18 204 | 20 741 | 21 678 | |
| Provisions For Liabilities Balance Sheet Subtotal | 614 | 535 | 592 | 457 | ||||
| Taxation Social Security Payable | 25 743 | 29 062 | 17 844 | 3 865 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 2 537 | 937 | |||||
| Total Assets Less Current Liabilities | 981 188 | 977 651 | 925 572 | 840 116 | 738 085 | 676 675 | 681 068 | |
| Amount Specific Advance Or Credit Directors | 12 666 | 13 111 | 740 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 000 | 51 048 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 445 | 38 677 | ||||||
| Fixed Assets | 1 115 | 2 740 | 2 836 | 2 127 | ||||
| Other Taxation Social Security Payable | 3 865 | 130 | 7 052 | 15 742 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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