Founded in 2016, R & E Falkingham, classified under reg no. 10093185 is an active company. Currently registered at Village Farm YO19 6RG, York the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Edward F., Richard F.. Of them, Edward F., Richard F. have been with the company the longest, being appointed on 31 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Village Farm |
| Office Address2 | Main Street, Kelfield |
| Town | York |
| Post code | YO19 6RG |
| Country of origin | United Kingdom |
| Registration Number | 10093185 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Edward F. The abovementioned PSC has significiant influence or control over this company,.
Edward F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 57 134 | 52 489 | 127 252 | 254 620 | 399 855 | 407 789 | 211 656 |
| Cash Bank On Hand | 96 437 | 195 827 | 175 096 | 37 453 | |||
| Debtors | 31 505 | 60 085 | 29 395 | 174 203 | |||
| Net Assets Liabilities | 17 628 | 55 911 | 51 968 | 148 346 | 169 658 | 168 945 | 34 416 |
| Other Debtors | 4 262 | 11 409 | 12 772 | 13 577 | |||
| Total Inventories | 130 940 | 143 943 | 203 298 | ||||
| Property Plant Equipment | 233 340 | 407 064 | 389 299 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 279 | 1 417 | 1 663 | 2 005 | |||
| Creditors | 189 773 | 169 303 | 235 414 | 341 871 | 587 121 | 30 587 | 614 147 |
| Fixed Assets | 149 396 | 170 153 | 157 708 | 233 340 | 389 299 | 911 147 | |
| Net Current Assets Liabilities | -130 489 | -112 825 | -104 077 | -84 994 | -187 266 | -142 422 | -181 101 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 150 | 3 989 | 4 085 | 4 262 | |||
| Total Assets Less Current Liabilities | 18 907 | 57 328 | 53 631 | 148 346 | 219 798 | 246 877 | 730 046 |
| Advances Credits Directors | 21 092 | ||||||
| Advances Credits Made In Period Directors | 75 598 | ||||||
| Advances Credits Repaid In Period Directors | 96 690 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 675 | 169 225 | 234 963 | 304 296 | |||
| Amounts Owed By Group Undertakings | 160 626 | ||||||
| Average Number Employees During Period | 5 | 6 | 10 | 12 | 14 | 8 | |
| Bank Borrowings | 50 000 | 41 627 | 32 883 | ||||
| Bank Borrowings Overdrafts | 50 000 | 30 587 | 10 000 | ||||
| Finance Lease Liabilities Present Value Total | 27 825 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 550 | 65 738 | 62 409 | ||||
| Investments Fixed Assets | 100 | ||||||
| Investments In Group Undertakings | 100 | ||||||
| Other Creditors | 248 216 | 395 438 | 395 588 | 354 875 | |||
| Other Taxation Social Security Payable | 66 646 | 68 977 | 58 498 | 57 | |||
| Property Plant Equipment Gross Cost | 333 015 | 576 289 | 624 262 | 602 223 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 50 140 | 47 345 | 81 483 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 243 274 | 47 973 | 447 590 | ||||
| Trade Creditors Trade Payables | 29 014 | 72 706 | 85 085 | ||||
| Trade Debtors Trade Receivables | 27 243 | 48 676 | 16 623 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (11 pages) |
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