Fallon Design And Build started in year 2013 as Private Limited Company with registration number 08658107. The Fallon Design And Build company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 32 Wicks Lane. Postal code: L37 1PX. Since 27th July 2015 Fallon Design And Build Limited is no longer carrying the name Fallon Contractors.
The firm has one director. Ryan F., appointed on 18 July 2015. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Paul F., Paul F. and others listed below. There were no ex secretaries.
| Office Address | 32 Wicks Lane |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 1PX |
| Country of origin | United Kingdom |
| Registration Number | 08658107 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Other building completion and finishing |
| 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, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Ryan F. This PSC and has 75,01-100% shares.
Ryan F.
| Notified on | 20 August 2016 |
| Nature of control: |
75,01-100% shares |
| Fallon Contractors | July 27, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2016-02-28 | 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 | 564 | 7 306 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 | |||||||||
| Current Assets | 27 261 | 48 274 | 48 274 | 52 433 | 60 291 | 60 291 | 60 291 | 60 291 | 60 291 | |
| Debtors | 25 257 | 46 360 | 46 359 | 52 433 | 60 491 | 60 291 | ||||
| Net Assets Liabilities | 7 306 | 4 773 | 4 160 | 2 688 | ||||||
| Other Debtors | 4 404 | 4 404 | 12 462 | 12 462 | ||||||
| Property Plant Equipment | 838 | |||||||||
| Total Inventories | 1 890 | |||||||||
| Cash Bank In Hand | 184 | 25 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 564 | 7 306 | ||||||||
| Stocks Inventory | 1 820 | 1 890 | ||||||||
| Tangible Fixed Assets | 720 | 839 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 464 | 7 206 | ||||||||
| Shareholder Funds | 564 | 7 306 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | |||||||||
| Amounts Owed By Related Parties | 41 956 | 48 029 | 48 029 | 47 829 | ||||||
| Amounts Owed To Related Parties | 9 453 | 13 132 | 16 604 | 18 476 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Overdrafts | 1 545 | 1 761 | 1 561 | |||||||
| Creditors | 41 806 | 47 660 | 56 331 | 57 603 | 57 603 | 57 603 | 57 603 | 57 603 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -588 | |||||||||
| Disposals Property Plant Equipment | -1 426 | |||||||||
| Net Current Assets Liabilities | -156 | 6 468 | 6 467 | 4 773 | 2 688 | 2 688 | 2 688 | 2 688 | 2 688 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 8 249 | 10 276 | 15 259 | 14 859 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 426 | |||||||||
| Raw Materials Consumables | 1 890 | |||||||||
| Taxation Social Security Payable | 23 305 | 22 707 | 22 707 | 22 707 | ||||||
| Total Borrowings | 1 545 | 1 761 | 1 561 | |||||||
| Trade Creditors Trade Payables | 799 | |||||||||
| Amount Specific Advance Or Credit Directors | 41 956 | 48 029 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 341 | 6 073 | ||||||||
| Total Assets Less Current Liabilities | 2 688 | 2 688 | 2 688 | 2 688 | 2 688 | |||||
| Creditors Due Within One Year | 27 417 | 41 807 | ||||||||
| Fixed Assets | 720 | 839 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
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