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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JAMES FALLON LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration NumberSC328208
Founded24/07/2007
PurposeDental practice activities
AddressC/O Murray Stewart Fraser Limited, 2.2, 2 Lyle Buildings, Kilmacolm, PA13 4LE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date24/07/2007
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/09/2022

Address updated

2.2, 2 Lyle Buildings, Kilmacolm, Pa13 4LE

31/08/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2016

View file in Documents

24/07/2007

Company incorporated

Incorporation date: 2007-07-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Fallon

50–75% shares

Appointed: 20/07/2016

62.5%
James Fallon

50–75% shares

Appointed: 20/07/2016

62.5%
Kathleen Fallon

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

20/07/2016

Appointed James Fallon (person)

Person with significant control

06/04/2016

Appointed Kathleen Fallon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Murray Stewart Fraser Limited

2.2, 2 Lyle Buildings

Kilmacolm

PA13 4LE

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—
Metric2010201120122013201420152016
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——111100100
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———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2013

Filed: 31/08/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2012

Filed: 31/08/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2011

Filed: 31/08/2011

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2010

Filed: 31/08/2010

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLinda TAMIMOUNTMETZGER,THOMAS AGREGORY L FREEMAN
Current ratio (2016)Current ratio
804,43×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-4,7%
Return on assets (net) (2016)Return on assets (net)
100%
CAGR profit / (loss) (2010–2016)CAGR profit / (loss)
+10,8%
YoY total assets (2015 vs 2016)YoY total assets
-4,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+48,3%
YoY total assets (2010 vs 2011)
+32,4%
YoY net current assets (2010 vs 2011)
+57,5%
YoY profit / (loss) (2011 vs 2012)
+32,4%
YoY profit / (loss) (2012 vs 2013)
+4%
  2. –
  3. –
  4. –JAMES FALLON LTD.
YoY total assets (2012 vs 2013)
+4%
YoY net current assets (2012 vs 2013)
+10,1%
YoY profit / (loss) (2013 vs 2014)
+17,7%
YoY total assets (2013 vs 2014)
+17,7%
YoY net current assets (2013 vs 2014)
+43,8%
YoY profit / (loss) (2014 vs 2015)
-19,1%
YoY total assets (2014 vs 2015)
-19,1%
YoY net current assets (2014 vs 2015)
-19,1%
YoY profit / (loss) (2015 vs 2016)
-4,7%
YoY total assets (2015 vs 2016)
-4,7%
YoY net current assets (2015 vs 2016)
-4,7%
CAGR profit / (loss) (2010–2016)
+10,8%
CAGR total assets (2010–2016)
+3,8%

Efficiency & returns

Return on assets (net) (2010)
67,4%
Return on assets (net) (2011)
75,5%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
252.800 £
Net current assets (2011)
398.219 £
Current ratio (2012)
5,48×
Net current assets (2012)
398.219 £
Current ratio (2013)
8,15×
Net current assets (2013)
438.426 £
Current ratio (2014)
13,59×
Net current assets (2014)
630.450 £
Current ratio (2015)
368,71×
Net current assets (2015)
510.011 £
Current ratio (2016)
804,43×
Net current assets (2016)
486.076 £
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