A.p. Faulkner (heating) Limited in Reading, RG2 9HT

Description

Data updated on: 01-11-2023

A.p. Faulkner (heating) came into being in 1964 as a company enlisted under no 00804474, located at RG2 9HT Reading at Unit K Bridge Farm. This company has been in business for 60 years and its official state is active. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of its clients, this particular firm is continually developed by a team of four directors who are, to enumerate a few, Robin C., Ian R. and Melanie F.. Their joint efforts have been of cardinal importance to the firm since 2017. To find professional help with legal documentation, this firm has been utilizing the skills of Melanie F. as a secretary for the last 19 years.

Kim 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	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	467 313	1 660 358	2 150 124
Current Assets	1 564 318	3 487 201	4 467 103
Debtors	1 018 689	1 745 269	2 244 971
Net Assets Liabilities	844 913	927 785	1 122 121
Other Debtors	383 763	113 433	132 276
Property Plant Equipment	182 076	201 326	173 616
Total Inventories	78 316	81 574	72 008

Other Financial Data
Audit Fees Expenses		10 972	11 328
Accrued Liabilities Deferred Income	73 268	65 905	176 067
Accumulated Depreciation Impairment Property Plant Equipment	196 625	227 738	258 008
Additions Other Than Through Business Combinations Property Plant Equipment		59 113	27 740
Administrative Expenses	2 107 025	2 039 228	2 495 484
Average Number Employees During Period	62	61	63
Bank Borrowings Overdrafts		491 667	391 667
Cash Cash Equivalents Cash Flow Value	467 313	1 660 358	2 150 124
Cost Sales	8 021 920	8 406 381	10 988 733
Creditors	901 481	491 667	391 667
Depreciation Expense Property Plant Equipment		38 903	53 649
Depreciation Impairment Expense Property Plant Equipment		38 903	53 649
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-500 000	8 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	310 186	141 836	244 718
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 359 261	-766 189
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		726 580	495 792
Gain Loss In Cash Flows From Change In Inventories		3 258	-9 566
Gain Loss On Disposals Property Plant Equipment		-485	-1 401
Government Grant Income	237 856	112 936	17 169
Gross Profit Loss	1 609 552	2 008 908	2 689 970
Increase From Depreciation Charge For Year Property Plant Equipment		38 903	53 649
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			17 714
Interest Income On Bank Deposits		102	482
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		102	482
Interest Payable Similar Charges Finance Costs		96	19 066
Interest Received Classified As Investing Activities		-102	-482
Net Cash Flows From Used In Operating Activities		-751 581	-528 867
Net Cash Generated From Operations		-751 677	-547 933
Net Current Assets Liabilities	662 837	1 218 126	1 340 172
Net Finance Income Costs		102	482
Net Interest Paid Received Classified As Operating Activities		-96	-19 066
Operating Profit Loss	-256 675	82 866	212 920
Other Creditors	30 840	82 527	224 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 790	23 379
Other Disposals Property Plant Equipment		8 750	25 180
Other Interest Receivable Similar Income Finance Income	1 590	102	482
Other Operating Income Format1	240 798	113 186	18 434
Other Taxation Social Security Payable	189 171	239 598	109 542
Pension Other Post-employment Benefit Costs Other Pension Costs		65 715	67 028
Prepayments Accrued Income	119 777	209 136	224 610
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			3 910
Proceeds From Sales Property Plant Equipment		-475	-400
Profit Loss	-255 085	82 872	194 336
Profit Loss On Ordinary Activities Before Tax	-255 085	82 872	194 336
Property Plant Equipment Gross Cost	378 701	429 064	431 624
Purchase Property Plant Equipment		-59 113	-27 740
Raw Materials Consumables		69 922	72 008
Social Security Costs		244 602	277 271
Staff Costs Employee Benefits Expense		2 512 298	2 811 798
Tax Expense Credit Applicable Tax Rate		15 746	36 924
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		243
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-15 989	-36 924
Total Assets Less Current Liabilities	844 913	1 419 452	1 513 788
Total Operating Lease Payments		179 561	219 630
Trade Creditors Trade Payables	608 202	1 872 712	2 516 954
Trade Debtors Trade Receivables	515 149	1 422 700	1 888 085
Turnover Revenue	9 631 472	10 415 289	13 678 703
Wages Salaries		2 201 981	2 467 499
Work In Progress		11 652
Company Contributions To Defined Benefit Plans Directors		20 631	21 627
Director Remuneration	130 731	112 707	165 304
Director Remuneration Benefits Including Payments To Third Parties		144 245	186 931