JAMES FALLON LTD., KILMACOLM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £262.2K

Key figures

Profit / (loss)

2010£262,235

2011£389,020

2012£514,943

2013£535,792

2014£630,449

2015£509,911

2016£485,976

Total assets

2010£389,021

2011£514,944

2012£514,944

2013£535,793

2014£630,450

2015£510,011

2016£486,076

Current Assets

2010£238,022

2011£351,383

2012£487,175

2013£499,781

2014£680,510

2015£511,398

2016£486,681

Net Current Assets Liabilities

2010£252,800

2011£398,219

2012£398,219

2013£438,426

2014£630,450

2015£510,011

2016£486,076

Total Assets Less Current Liabilities

2010£390,337

2011£516,042

2012£516,042

2013£536,747

2014£630,450

2015£510,011

2016£486,076

Debtors

2010£40,408

2011£33,977

2012£41,019

2013£37,257

2014£6,746

2015£24,445

2016£17,667

Number Shares Allotted

2010—

2011—

20121

20131

20141

2015100

2016100

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£100

2016£100

Cash Bank In Hand

2010£197,014

2011£316,706

2012£445,406

2013£461,884

2014£673,764

2015£486,953

2016£469,014

Creditors Due After One Year Total Noncurrent Liabilities

2010£25,956

2011—

2012—

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£88,956

2013£61,355

2014£50,060

2015£1,387

2016£605

Creditors Due Within One Year Total Current Liabilities

2010£105,344

2011£98,583

2012—

2013—

2014—

2015—

2016—

Fixed Assets

2010£156,883

2011£137,537

2012£117,823

2013£98,321

2014—

2015—

2016—

Intangible Fixed Assets

2010£146,388

2011£128,090

2012£109,792

2013£91,494

2014—

2015—

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£54,894

2011£73,192

2012£91,490

2013£0

2014—

2015—

2016—

Intangible Fixed Assets Amortisation Charged In Period

2010£18,298

2011£18,298

2012£18,298

2013—

2014—

2015—

2016—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2010—

2011—

2012—

2013£91,490

2014—

2015—

2016—

Intangible Fixed Assets Cost Or Valuation

2010£182,984

2011£182,984

2012£182,984

2013£0

2014—

2015—

2016—

Intangible Fixed Assets Disposals

2010—

2011—

2012—

2013£182,984

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£389,021

2011£514,944

2012£514,944

2013£535,793

2014—

2015—

2016—

Profit Loss Account Reserve

2010£262,235

2011£389,020

2012£514,943

2013£535,792

2014£630,449

2015£509,911

2016£485,976

Provisions For Liabilities Charges

2010£1,369

2011£1,316

2012£1,098

2013£954

2014—

2015—

2016—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£1

2014£1

2015£100

2016£100

Shareholder Funds

2010£262,236

2011£389,021

2012£514,944

2013£535,793

2014£630,450

2015£510,011

2016£486,076

Stocks Inventory

2010£600

2011£700

2012£750

2013£640

2014—

2015—

2016—

Tangible Fixed Assets

2010£10,495

2011£9,447

2012£8,031

2013£6,827

2014—

2015—

2016—

Tangible Fixed Assets Additions

2010£541

2011—

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Cost Or Valuation

2010£15,070

2011£15,070

2012£15,070

2013£0

2014—

2015—

2016—

Tangible Fixed Assets Depreciation

2010£5,623

2011£7,039

2012£8,243

2013£0

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1,204

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,589

2011£1,416

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£8,243

2014—

2015—

2016—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£15,070

2014—

2015—

2016—

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£262,235	£389,020	£514,943	£535,792	£630,449	£509,911	£485,976
Total assets	£389,021	£514,944	£514,944	£535,793	£630,450	£510,011	£486,076
Current Assets	£238,022	£351,383	£487,175	£499,781	£680,510	£511,398	£486,681
Net Current Assets Liabilities	£252,800	£398,219	£398,219	£438,426	£630,450	£510,011	£486,076
Total Assets Less Current Liabilities	£390,337	£516,042	£516,042	£536,747	£630,450	£510,011	£486,076
Debtors	£40,408	£33,977	£41,019	£37,257	£6,746	£24,445	£17,667
Number Shares Allotted	—	—	1	1	1	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1	£1	£100	£100
Cash Bank In Hand	£197,014	£316,706	£445,406	£461,884	£673,764	£486,953	£469,014
Creditors Due After One Year Total Noncurrent Liabilities	£25,956	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£88,956	£61,355	£50,060	£1,387	£605
Creditors Due Within One Year Total Current Liabilities	£105,344	£98,583	—	—	—	—	—
Fixed Assets	£156,883	£137,537	£117,823	£98,321	—	—	—
Intangible Fixed Assets	£146,388	£128,090	£109,792	£91,494	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£54,894	£73,192	£91,490	£0	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£18,298	£18,298	£18,298	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	£91,490	—	—	—
Intangible Fixed Assets Cost Or Valuation	£182,984	£182,984	£182,984	£0	—	—	—
Intangible Fixed Assets Disposals	—	—	—	£182,984	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£389,021	£514,944	£514,944	£535,793	—	—	—
Profit Loss Account Reserve	£262,235	£389,020	£514,943	£535,792	£630,449	£509,911	£485,976
Provisions For Liabilities Charges	£1,369	£1,316	£1,098	£954	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£100	£100
Shareholder Funds	£262,236	£389,021	£514,944	£535,793	£630,450	£510,011	£486,076
Stocks Inventory	£600	£700	£750	£640	—	—	—
Tangible Fixed Assets	£10,495	£9,447	£8,031	£6,827	—	—	—
Tangible Fixed Assets Additions	£541	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,070	£15,070	£15,070	£0	—	—	—
Tangible Fixed Assets Depreciation	£5,623	£7,039	£8,243	£0	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,204	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,589	£1,416	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£8,243	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£15,070	—	—	—

JAMES FALLON LTD.

Summary

Legal & Status

Timeline (9 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Fallon (person)

Appointed Kathleen Fallon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of JAMES FALLON LTD.

Annual Accounts

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