Company Information & Financial DataFalcon Flues Ltd
Registered address:
- T: 01488 567 980
Directors
Current | Date Appointed |
---|---|
Reveal name
Newbury, Berkshire, RG14
|
01 Sep 2015 |
Reveal name
Newbury, Berkshire, RG14
|
14 Feb 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Thatcham, Berkshire, RG19
|
11 Aug 2015 | 01 Sep 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10 | 9 | 13 | 15 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£813,307 | £1,126,926 | £1,421,291 | £1,309,207 | £2,503,242 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£528,565 | £863,830 | £1,188,815 | £1,075,479 | £2,331,166 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£321,748 | £562,325 | £766,360 | £720,601 | £1,312,968 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£491,559 | £564,601 | £654,931 | £588,606 | £1,190,274 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£320,546 | £557,593 | £711,487 | £654,896 | £1,263,708 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£214,881 | £327,919 | £458,245 | £431,916 | £1,073,580 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£249,176 | £170,416 | £337,458 | £201,662 | £295,221 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£151,559 | £284,601 | £434,931 | £558,991 | £1,160,659 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nmp Construction (newbury) Ltd.
T:
441635277100
|
Builders | 05319392 |
Vision Development South Limited
T:
0118 971 2181
|
Wooden Goods Other Than Furniture | 07773504 |
Shawgate Investments Ltd
|
Management and Business Consultants | 14512950 |
Strg Solutions Ltd
T:
01635 581811
|
Holding Companies Management Activities | 08698304 |
Shearbridge Ltd
T:
01274 884065
|
Property Developers | 12023554 |
Newbury Self Store Ltd
|
Distribution Service Providers | 03720691 |
Ridgeline Properties Limited
|
Property Developers | 12456660 |
Kings Court (branksome) Management Company Limited
|
Letting Agents | 06732011 |
Key: N/A = Not Available