A A & S J Faulkner Limited in Warrington, WA6 6TA

Description

Data updated on: 01-11-2023

A A & S J Faulkner began its business in the year 1961 as a Private Limited Company under the following Company Registration No.: 00696466. The business has been active for 63 years and it's currently active. The firm's headquarters is based in Warrington at Hill Top Farm Hillfoot Lane. You can also locate this business using its post code of WA6 6TA. This firm's SIC and NACE codes are 49410 - Freight transport by road. A A & S J Faulkner Ltd released its latest accounts for the financial period up to 2023/04/30. The business most recent annual confirmation statement was filed on 2023/06/14.

A A & S J Faulkner Ltd is a small-sized transport company with the licence number OC0294752. The firm has one transport operating centre in the country. In their subsidiary in Frodsham on Newton, 4 machines and 3 trailers are available.

The following firm owes its success and constant improvement to a group of three directors, namely Katharine F., Heather F. and David F., who have been in charge of the company since September 2009. In order to support the directors in their duties, this specific firm has been using the skills of Heather F. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-73 739	-67 196	-63 098

Balance Sheet
Current Assets	33 419	30 990	40 285	59 887	86 071	34 360	24 952	43 977	12 416	22 928	18 107	16 231
Debtors	24 519	24 240	33 535
Net Assets Liabilities					4 460	22 934	13 876	11 431	5 857	2 679	636	15 115
Net Assets Liabilities Including Pension Asset Liability	-73 739	-67 196	-63 098
Stocks Inventory	8 900	6 750	6 750
Tangible Fixed Assets	20 844	65 759	42 724

Capital & Reserves
Called Up Share Capital	11 530	11 530	11 530
Profit Loss Account Reserve	-85 269	-78 726	-74 628
Shareholder Funds	-73 739	-67 196	-63 098

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Capital Reserves			-63 098	-37 075	4 460
Creditors					36 867	45 401	46 926	110 421	69 933	72 268	118 858	123 951
Creditors Due After One Year	2 317	32 900	20 584	16 323	36 867
Creditors Due Within One Year	125 685	131 045	125 523	133 820	129 380
Depreciation Amortisation Impairment Expense					17 040	20 722
Fixed Assets			42 724	53 181	84 636	120 291	128 057	113 118	83 519	96 788	174 138	180 582
Net Assets Liability Excluding Pension Asset Liability			-63 098	-37 075	4 460
Net Current Assets Liabilities	-92 266	-100 055	-85 238	-73 933	-43 309	-51 956	-67 255	66 444	57 517	49 340	100 751	107 720
Number Shares Allotted		11 530	11 530
Other Operating Expenses Format2					198 425	188 658
Other Operating Income Format2					22 766	8 088
Par Value Share		1	1
Profit Loss					41 535	28 474
Raw Materials Consumables Used					27 746	32 972
Secured Debts	24 983	79 428	61 706
Share Capital Allotted Called Up Paid	11 530	11 530	11 530
Staff Costs Employee Benefits Expense					62 299	63 877
Tangible Fixed Assets Additions		75 100
Tangible Fixed Assets Cost Or Valuation	225 942	266 092
Tangible Fixed Assets Depreciation	205 098	200 333	223 368
Tangible Fixed Assets Depreciation Charged In Period		20 498	23 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 263
Tangible Fixed Assets Disposals		34 950
Total Assets Less Current Liabilities	-71 422	-34 296	-42 514	-20 752	41 327	68 335	60 802	46 674	26 002	47 448	73 387	72 862
Turnover Revenue					324 279	326 615

Company staff

Katharine F.

Role: Director

Appointed: 01 September 2009

Latest update: 29 April 2024

Heather F.

Role: Secretary

Appointed: 31 August 2003

Latest update: 29 April 2024

Heather F.

Role: Director

Appointed: 17 March 1999

Latest update: 29 April 2024

David F.

Role: Director

Appointed: 30 June 1991

Latest update: 29 April 2024

Albert F.

Role: Secretary

Resigned: 31 August 2003

Latest update: 29 April 2024

Mark F.

Role: Director

Appointed: 30 June 1991

Resigned: 17 March 1999

Latest update: 29 April 2024

Albert F.

Role: Director

Appointed: 30 June 1991

Resigned: 17 March 1999

Latest update: 29 April 2024

Anthony F.

Role: Director

Appointed: 30 June 1991

Resigned: 01 May 1991

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: Heather F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather F.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David F.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Katharine F.

Notified on 13 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 5 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 June 2013

A A & S J Faulkner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine F.

Heather F.

Heather F.

David F.

Albert F.

Mark F.

Albert F.

Anthony F.

People with significant control

Heather F.

David F.

Katharine F.

Accounts Documents

Company Vehicle Operator Data

Hill Top Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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