Fallon Build started in year 2013 as Private Limited Company with registration number 08625281. The Fallon Build company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 32 Wicks Lane. Postal code: L37 1PX.
The company has 2 directors, namely Paul F., Ryan F.. Of them, Ryan F. has been with the company the longest, being appointed on 25 July 2013 and Paul F. has been with the company for the least time - from 29 July 2020. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Wicks Lane |
Office Address2 | Formby |
Town | Liverpool |
Post code | L37 1PX |
Country of origin | United Kingdom |
Registration Number | 08625281 |
Date of Incorporation | Thu, 25th Jul 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Karen F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul F. This PSC owns 25-50% shares. The third one is Ryan F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Karen F.
Notified on | 29 July 2020 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 29 July 2020 |
Nature of control: |
25-50% shares |
Ryan F.
Notified on | 25 July 2016 |
Ceased on | 29 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 300 | 935 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 403 | 12 184 | 1 731 | |||||||
Current Assets | 100 | 10 712 | 25 183 | 38 481 | 53 459 | 44 812 | 33 352 | 54 994 | 58 195 | 51 928 |
Debtors | 100 | 10 703 | 17 780 | 37 345 | 40 224 | 42 095 | ||||
Net Assets Liabilities | 934 | 9 541 | 9 299 | 639 | ||||||
Other Debtors | 2 676 | 2 676 | 2 676 | 2 676 | ||||||
Property Plant Equipment | 600 | 390 | 200 | |||||||
Total Inventories | 1 136 | 1 051 | 986 | |||||||
Cash Bank In Hand | 100 | 9 | 7 403 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 300 | 935 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 200 | 835 | ||||||||
Shareholder Funds | 100 | 300 | 935 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 449 | 639 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 839 | |||||||||
Amounts Owed By Related Parties | 15 104 | 34 669 | 37 548 | 39 419 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Overdrafts | 43 | |||||||||
Creditors | 24 249 | 29 540 | 44 550 | 44 373 | 36 578 | 60 061 | 66 598 | 42 123 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 210 | 190 | |||||||
Net Current Assets Liabilities | 934 | 8 941 | 8 909 | 439 | -3 226 | -5 067 | -8 403 | 9 805 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 11 879 | 13 658 | 19 632 | 17 643 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 839 | 839 | 839 | |||||||
Raw Materials Consumables | 1 136 | 1 051 | 986 | |||||||
Taxation Social Security Payable | 12 370 | 13 996 | 15 813 | 20 732 | ||||||
Total Borrowings | 43 | |||||||||
Trade Creditors Trade Payables | 1 843 | 9 105 | 5 998 | |||||||
Amount Specific Advance Or Credit Directors | 5 650 | 21 537 | 20 943 | 20 943 | 9 275 | 8 115 | 9 868 | 2 180 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 887 | 9 275 | 8 115 | 9 868 | 2 180 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 053 | 20 943 | 9 275 | 8 115 | 9 868 | |||||
Fixed Assets | 200 | 3 901 | 5 996 | 4 497 | 3 373 | |||||
Total Assets Less Current Liabilities | 639 | 675 | 929 | -3 906 | 13 178 | |||||
Creditors Due Within One Year | 10 412 | 24 248 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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