JAMES FALLON LTD., KILMACOLM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £262.2K

Chiffres clés

Bénéfice / (perte)

2010£262 235

2011£389 020

2012£514 943

2013£535 792

2014£630 449

2015£509 911

2016£485 976

Total des actifs

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—

Métrique	2010	2011	2012	2013	2014	2015	2016
Bénéfice / (perte)	£262 235	£389 020	£514 943	£535 792	£630 449	£509 911	£485 976
Total des actifs	£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.

Résumé

Juridique et statut

Chronologie (9 événements)

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Chronologie de la propriété (changements de 2)

Nomination James Fallon (personne)

Nomination Kathleen Fallon (personne)

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