Fallons D&B started in year 2014 as Private Limited Company with registration number 09319389. The Fallons D&B company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 72 Great George Street. Postal code: LS1 3AJ. Since Tuesday 23rd July 2019 Fallons D&B Limited is no longer carrying the name Groundteck.
The company has one director. James M., appointed on 19 November 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Great George Street |
| Town | Leeds |
| Post code | LS1 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09319389 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Groundteck | July 23, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -7 | 40 300 | 32 317 | 55 457 | 16 591 | 62 171 | 50 071 | |
| Current Assets | 93 | 308 003 | 362 317 | 419 769 | 123 491 | 756 968 | 1 974 948 | |
| Debtors | 100 | 100 | 217 703 | 250 000 | 284 312 | 26 900 | 584 797 | 598 435 |
| Net Assets Liabilities | 1 413 | 89 034 | 146 202 | 41 945 | -481 456 | 27 445 | 248 871 | |
| Other Debtors | 100 | 90 310 | 25 000 | 171 812 | 26 900 | 26 900 | 26 900 | |
| Property Plant Equipment | 1 320 | 132 945 | 266 005 | 132 317 | 59 890 | 1 526 | 30 564 | |
| Total Inventories | 50 000 | 80 000 | 80 000 | 80 000 | 110 000 | 1 326 442 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 024 | |||||
| Accrued Liabilities | 283 866 | 161 938 | 138 395 | 1 500 | 54 308 | 1 178 256 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 315 | 147 755 | 218 945 | 245 221 | 303 585 | 75 463 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | 175 940 | 236 500 | 4 002 | 3 849 | 40 750 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 200 000 | 193 703 | 121 109 | ||||
| Bank Borrowings Overdrafts | 6 | 5 721 | 8 897 | |||||
| Called Up Share Capital Not Paid | 100 | 100 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 9 129 | 177 375 | ||||||
| Comprehensive Income Expense | 1 314 | |||||||
| Creditors | 337 404 | 262 465 | 243 363 | 122 425 | 253 407 | 1 334 339 | ||
| Finance Lease Liabilities Present Value Total | 9 000 | 54 000 | 54 000 | 54 000 | 54 000 | 20 048 | ||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 315 | 103 440 | 87 815 | 76 276 | 58 364 | 11 712 | ||
| Issue Equity Instruments | 100 | |||||||
| Loans From Directors | 5 607 | 4 966 | 7 236 | -3 121 | ||||
| Net Current Assets Liabilities | 100 | 93 | -29 401 | 99 852 | 176 406 | 1 066 | 503 561 | 640 609 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 34 492 | 89 610 | 3 576 | 3 576 | 15 000 | 26 500 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 625 | 50 000 | 239 834 | |||||
| Other Disposals Property Plant Equipment | 66 500 | 50 000 | 239 834 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 475 000 | 475 000 | ||||||
| Profit Loss | 1 314 | |||||||
| Property Plant Equipment Gross Cost | 1 320 | 177 260 | 413 760 | 351 262 | 305 111 | 305 111 | 106 027 | |
| Raw Materials Consumables | 15 000 | |||||||
| Recoverable Value-added Tax | 5 396 | 19 034 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 510 | |||||||
| Taxation Social Security Payable | 10 046 | 46 527 | 14 904 | 22 860 | 28 984 | 21 116 | ||
| Total Assets Less Current Liabilities | 100 | 1 413 | 103 544 | 365 857 | 308 723 | 60 956 | 505 087 | 671 173 |
| Trade Creditors Trade Payables | 21 160 | 24 997 | 93 879 | 91 540 | ||||
| Trade Debtors Trade Receivables | 127 393 | 225 000 | 112 500 | 77 501 | 77 501 | |||
| Value-added Tax Payable | 1 629 | |||||||
| Work In Progress | 50 000 | 65 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Wednesday 31st May 2023 to Tuesday 30th May 2023 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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