Faulkland Construction Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

The enterprise known as Faulkland Construction was created on 20th June 2003 as a Private Limited Company. This company's registered office could be reached at Bristol on Westbury Court, Church Road, Westbury-on-trym. If you need to reach the business by post, the zip code is BS9 3EF. The official reg. no. for Faulkland Construction Limited is 04805822. This company's SIC code is 43390: Other building completion and finishing. The firm's latest annual accounts cover the period up to Fri, 30th Jun 2023 and the latest confirmation statement was filed on Tue, 20th Jun 2023.

There seems to be 1 director at the current moment managing this particular limited company, namely Alex F. who has been doing the director's assignments for 21 years. Since 20th June 2003 Peter M., had been supervising the following limited company up to the moment of the resignation in 2017.

Alex 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	396	137	138

Balance Sheet
Cash Bank On Hand			30 966	26 799	33 538	32 826	29 798
Current Assets	30 931	38 431	31 470	26 799		32 826	32 391
Debtors	6 143		504				2 593
Net Assets Liabilities			138	2 810	7 937	9 023	4 126
Other Debtors			504				2 593
Property Plant Equipment			3 780	101	2	739	16 033
Cash Bank In Hand	24 788	38 431
Net Assets Liabilities Including Pension Asset Liability	396	137	138
Tangible Fixed Assets	6 600	4 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	296	37
Shareholder Funds	396	137	138

Other Financial Data
Accrued Liabilities			1 250	1 250	1 310	1 273	1 330
Accumulated Amortisation Impairment Intangible Assets			60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			28 704	32 383	32 482	32 729	7 108
Additions Other Than Through Business Combinations Property Plant Equipment						983	20 720
Average Number Employees During Period			2	1	1	1	1
Bank Borrowings						12 000
Creditors			35 112	24 090	25 603	24 542	5 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-31 046
Disposals Property Plant Equipment							-31 046
Finance Lease Liabilities Present Value Total							5 031
Increase From Depreciation Charge For Year Property Plant Equipment				3 679	99	246	5 425
Intangible Assets Gross Cost			60 000	60 000	60 000
Net Current Assets Liabilities	-5 289	-4 188	-2 392	2 709	7 935	8 284	-6 876
Other Creditors			32 255	21 396	16 425	5 432	33 557
Property Plant Equipment Gross Cost			32 484	32 484	32 484	33 467	23 141
Taxation Social Security Payable			1 607	7 568	7 868	4 601
Total Assets Less Current Liabilities	1 311	2 054	1 388			9 024	9 157
Total Borrowings						12 000	5 031
Trade Creditors Trade Payables						1 235	1 636
Director Remuneration			12 624	8 226
Accruals Deferred Income		1 250	1 250
Creditors Due Within One Year	36 220	42 619	33 862
Fixed Assets	6 600	4 992	3 780
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	915	667
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	32 484	32 484
Tangible Fixed Assets Depreciation	25 884	27 492
Tangible Fixed Assets Depreciation Charged In Period		1 608