A E Faulks Limited in Melton Mowbray, LE13 1TT

Website

Zoom

www.aefaulks.co.uk

Description

Data updated on: 01-11-2023

1993 marks the start of A E Faulks Limited, a company which is situated at 26 Park Road, , Melton Mowbray. This means it's been thirty one years A E Faulks has been in this business, as it was created on 1993-01-29. Its registration number is 02784976 and the company zip code is LE13 1TT. The firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. A E Faulks Ltd released its latest accounts for the financial period up to 2022/03/31. Its latest annual confirmation statement was submitted on 2022/11/18.

A E Faulks Ltd is a medium-sized vehicle operator with the licence number OF1003996. The firm has two transport operating centres in the country. In their subsidiary in Melton Mowbray on Station Road, 11 machines and 5 trailers are available. The centre in Oakham on Stapleford Road has 4 machines and 1 trailer.

1 transaction have been registered in 2013 with a sum total of £280. Cooperation with the Rutland County Council council covered the following areas: Tpp - Highway's.

As mentioned in this specific firm's executives list, for thirty one years there have been two directors: Paul F. and Terence F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	922 169	1 013 975	1 374 434	1 676 750	1 985 669

Balance Sheet
Cash Bank In Hand	55 516	115 343	470 658	548 241	772 157
Cash Bank On Hand					772 157	531 462	339 231	431 216	810 144	1 096 810	1 437 451	1 401 406
Current Assets	462 385	630 178	1 093 403	1 248 520	1 342 771	1 120 516	904 563	1 130 177	1 579 759	1 999 522	2 357 210	2 453 146
Debtors	406 869	514 835	622 745	700 279	570 614	589 054	559 420	655 330	725 564	844 892	588 599	708 026
Net Assets Liabilities					1 985 670	2 022 508	2 097 559	2 263 770	2 505 506	2 915 242	3 127 005	3 662 269
Net Assets Liabilities Including Pension Asset Liability	922 169	1 013 975	1 374 434	1 676 750	1 985 669
Other Debtors										28 100	8 989	14 948
Property Plant Equipment					2 490 564	2 775 633	2 969 131	3 003 710	3 292 410	3 838 215	3 754 790
Tangible Fixed Assets	1 402 791	1 420 854	1 822 284	2 103 314	2 490 565
Total Inventories							5 912	43 631	44 051	57 820	331 160	343 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	922 069	1 013 875	1 374 334	1 676 650	1 985 569
Shareholder Funds	922 169	1 013 975	1 374 434	1 676 750	1 985 669

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					4 375	9 512	8 084	9 032	5 650	106 105	206 345	207 485
Accumulated Depreciation Impairment Property Plant Equipment					2 583 898	2 805 487	2 843 849	2 546 550	2 674 963	2 940 668	3 245 316	3 677 379
Average Number Employees During Period					35	35	37	30	32	34	34	35
Corporation Tax Payable					35 019	44 498	18 930	1 393		38
Creditors					755 991	787 271	739 835	762 868	1 061 647	1 220 808	1 109 557	915 274
Creditors Due After One Year	230 710	372 956	519 160	581 089	755 991
Creditors Due Within One Year	583 496	547 537	865 489	897 856	848 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment						438 809	655 215	999 404	647 758	475 953	643 661	609 062
Disposals Property Plant Equipment						725 850	910 555	1 390 556	1 050 994	720 939	1 135 187	940 653
Finance Lease Liabilities Present Value Total					755 991	787 271	739 835	762 868	1 061 647	1 220 808	1 109 557	820 283
Fixed Asset Investments Cost Or Valuation	2	2	2	2
Fixed Assets	1 402 793	1 420 856	1 822 286	2 103 316	2 490 568	2 775 635	2 969 131
Increase From Depreciation Charge For Year Property Plant Equipment						660 398	693 577	702 105	776 171	741 658	948 309	1 041 125
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings					2	2	-2
Loans From Directors					13 897	13 897	13 897	33 897	33 897	53 897	13 897
Net Current Assets Liabilities	-121 111	82 641	227 914	350 664	494 328	252 558	74 017	277 780	644 296	787 118	1 156 455	1 180 070
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					30 539	30 539	30 537	30 537	32 250	35 547	32 311	32 018
Other Taxation Social Security Payable					70 128	77 299	79 646	104 627	119 515	100 297	22 509	32 028
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					19 424	17 162	20 437	16 271	8 621	9 387	22 394	20 302
Property Plant Equipment Gross Cost					5 074 462	5 581 120	5 812 980	5 550 260	5 967 373	6 778 883	7 000 106	7 800 310
Provisions For Liabilities Balance Sheet Subtotal					243 235	218 414	205 754	254 852	369 553	489 283	674 683	725 458
Provisions For Liabilities Charges	128 803	116 566	156 606	196 141	243 235
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		564 220	939 769	867 179	1 168 158
Tangible Fixed Assets Cost Or Valuation	3 836 696	3 791 657	4 316 269	4 780 808	5 074 462
Tangible Fixed Assets Depreciation	2 433 905	2 370 803	2 493 985	2 677 494	2 583 897
Tangible Fixed Assets Depreciation Charged In Period		357 056	422 827	493 314	594 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		420 158	299 645	309 805	688 378
Tangible Fixed Assets Disposals		609 259	415 157	402 640	874 504
Total Additions Including From Business Combinations Property Plant Equipment						1 232 508	1 142 415	1 127 836	1 468 107	1 532 449	1 356 410	1 740 857
Total Assets Less Current Liabilities	1 281 682	1 503 497	2 050 200	2 453 980	2 984 895	3 028 193	3 043 148	3 281 490	3 936 706	4 625 333	4 911 245	5 303 001
Trade Creditors Trade Payables					268 617	218 769	108 208	126 464	176 834	264 318	193 111	167 365
Trade Debtors Trade Receivables					551 190	571 892	538 983	639 059	715 550	806 012	557 216	672 776
Corporation Tax Recoverable									1 393	1 393
Other Remaining Financial Liabilities									1 628 964	1 873 010