Neil Faulkner Haulage And Plant Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This company operates under the name of Neil Faulkner Haulage And Plant Limited. The firm was started 28 years ago and was registered with 03214467 as its reg. no. This headquarters of this firm is based in Northampton. You can contact them at 1 Billing Road. This company's principal business activity number is 52290 - Other transportation support activities. 2022-06-30 is the last time the company accounts were reported.

Neil F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 941	260 339	198 507	196 656	212 427

Balance Sheet
Cash Bank On Hand					203 561	180 331	138 964	131 631	140 900	118 834	106 451
Current Assets	227 003	377 717	240 279	215 511	273 589	198 128	168 472	149 505	176 830	181 406	141 298
Debtors	98 695	124 812	50 505	36 035	70 028	17 797	29 508	17 874	35 930	62 572	34 847
Net Assets Liabilities					212 427	193 893	182 480	158 846	174 904	191 868	163 257
Other Debtors											2 000
Property Plant Equipment					13 562	17 351	34 611	33 537	40 336	55 792	58 920
Cash Bank In Hand	128 308	242 990	189 774	179 476	203 561
Net Assets Liabilities Including Pension Asset Liability	238 941	260 339	198 507	196 656	212 427
Tangible Fixed Assets	127 698	24 738	20 211	17 046	13 562

Capital & Reserves
Called Up Share Capital	8	8	6	6	6
Profit Loss Account Reserve	238 933	260 331	198 499	196 648	212 419
Shareholder Funds	238 941	260 339	198 507	196 656	212 427

Other Financial Data
Accrued Liabilities Deferred Income									2 100	2 100	2 113
Accumulated Depreciation Impairment Property Plant Equipment					17 355	19 834	29 816	38 640	45 256	47 348	32 470
Average Number Employees During Period						2	1	1	1	1	1
Corporation Tax Payable					10 568				4 382	4 418
Corporation Tax Recoverable					200	2 293	2 293				2 776
Creditors					74 087	21 586	17 489	21 615	35 361	34 729	25 766
Increase From Depreciation Charge For Year Property Plant Equipment						2 479	9 982	8 824	9 752	15 341	14 517
Net Current Assets Liabilities	129 557	236 324	179 004	180 286	199 502	176 542	150 983	127 890	141 469	146 677	115 532
Number Shares Issued Fully Paid						6	6	6	6	6	6
Other Creditors									192	368	1 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 249	29 395
Other Disposals Property Plant Equipment										17 242	45 750
Other Taxation Social Security Payable					618	234		847	6 845	5 385	1 751
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									8 536	8 395	1 272
Property Plant Equipment Gross Cost					30 917	37 185	64 427	72 177	85 592	103 140	91 390
Provisions For Liabilities Balance Sheet Subtotal					637		3 114	2 581	6 901	10 601	11 195
Total Additions Including From Business Combinations Property Plant Equipment						6 268	27 242	7 750	19 683	34 790	34 000
Total Assets Less Current Liabilities	257 255	261 062	199 215	197 332	213 064	193 893	185 594	161 427	181 805	202 469	174 452
Trade Creditors Trade Payables					51 491	12 036	12 397	13 528	21 842	22 458	20 503
Trade Debtors Trade Receivables					69 828	14 004	23 432	15 223	27 394	54 177	28 799
Accrued Liabilities					1 800	6 712	2 100	2 100
Capital Redemption Reserve			2	2	2
Creditors Due Within One Year	97 446	141 393	61 275	35 225	74 087
Number Shares Allotted		8	6	6	6
Prepayments						1 500	3 783	2 651
Prepayments Accrued Income Current Asset		9 915
Provisions For Liabilities Charges	18 314	723	708	676	637
Share Capital Allotted Called Up Paid	8	8	6	6	6
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	317 255	48 501	47 301	47 301	30 917
Tangible Fixed Assets Depreciation	189 557	23 763	27 090	30 255	17 355
Tangible Fixed Assets Depreciation Charged In Period		26 382	3 965	3 165	2 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192 176	638		15 554
Tangible Fixed Assets Disposals		270 554	1 200		16 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 136
Disposals Property Plant Equipment									6 268

Company staff