JAMES FALLON LTD., KILMACOLM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6746

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£1387

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£1369

2011£1316

2012£1098

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£9447

2012£8031

2013£6827

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£5623

2011£7039

2012£8243

2013£0

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1204

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Charge For Period

2010£1589

2011£1416

2012—

2013—

2014—

2015—

2016—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£8243

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	£6746	£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	£1387	£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	£1369	£1316	£1098	£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	£9447	£8031	£6827	—	—	—
Tangible Fixed Assets Additions	£541	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.070	£15.070	£15.070	£0	—	—	—
Tangible Fixed Assets Depreciation	£5623	£7039	£8243	£0	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1204	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1589	£1416	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£8243	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£15.070	—	—	—

JAMES FALLON LTD.

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed James Fallon (person)

Appointed Kathleen Fallon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JAMES FALLON LTD.

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity