This Faulkner Fabrications Limited firm has been operating in this business field for 20 years, having started in 2004. Started with Companies House Reg No. 05189321, Faulkner Fabrications is categorised as a Private Limited Company located in C/o Begbies Traynor Meridians Cross, Southampton SO14 3TJ. This enterprise's principal business activity number is 25110 - Manufacture of metal structures and parts of structures. The business latest financial reports describe the period up to 2021-07-31 and the latest annual confirmation statement was filed on 2022-07-20.
Faulkner Fabrications Limited
General information
Name:
Faulkner Fabrications Ltd
Office Address:
C/o Begbies Traynor Meridians Cross Prospect House Ocean Way SO14 3TJ Southampton
Number: 05189321
Incorporation date: 2004-07-26
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 579 175 | 450 566 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 332 790 | 138 074 | 49 104 | 68 420 | 94 484 | 30 048 | |
| Current Assets | 655 301 | 552 696 | 465 326 | 372 066 | 399 685 | 303 304 | 311 660 |
| Debtors | 167 269 | 164 118 | 328 580 | 317 462 | 322 694 | 204 223 | 267 677 |
| Net Assets Liabilities | 450 566 | 336 187 | 294 796 | 333 359 | 111 406 | 22 133 | |
| Other Debtors | 5 350 | 87 155 | 154 276 | 208 735 | 195 525 | 180 857 | |
| Property Plant Equipment | 49 291 | 36 858 | 27 643 | 20 732 | 15 549 | 11 662 | |
| Total Inventories | 55 788 | 5 500 | 5 500 | 8 571 | 4 597 | 13 935 | |
| Cash Bank In Hand | 383 898 | 332 790 | |||||
| Stocks Inventory | 104 134 | 55 788 | |||||
| Tangible Fixed Assets | 62 474 | 49 291 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 251 175 | 122 566 | |||||
| Shareholder Funds | 579 175 | 450 566 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 2 105 | 8 717 | 4 675 | 4 675 | 4 675 | 2 050 | |
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 557 | 72 762 | 81 977 | 88 888 | 94 071 | 97 958 | |
| Average Number Employees During Period | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 6 828 | 100 000 | 80 400 | ||||
| Corporation Tax Payable | 19 388 | 11 617 | |||||
| Corporation Tax Recoverable | 6 197 | ||||||
| Creditors | 141 561 | 158 975 | 100 214 | 83 533 | 100 000 | 80 400 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 416 666 | 376 666 | 336 666 | 296 666 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 331 | 9 215 | 6 911 | 5 183 | 3 887 | ||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Net Current Assets Liabilities | 529 201 | 411 135 | 306 351 | 271 852 | 316 152 | 198 811 | 93 087 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 55 642 | 33 745 | 34 611 | 16 341 | 19 627 | 18 118 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 126 | ||||||
| Other Disposals Property Plant Equipment | 1 228 | ||||||
| Other Taxation Social Security Payable | 1 473 | 2 885 | 2 657 | 46 066 | 64 345 | 108 832 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 102 582 | 41 738 | 528 | 615 | 533 | 3 316 | |
| Property Plant Equipment Gross Cost | 110 848 | 109 620 | 109 620 | 109 620 | 109 620 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 860 | 7 022 | 4 699 | 3 525 | 2 954 | 2 216 | |
| Total Assets Less Current Liabilities | 591 675 | 460 426 | 343 209 | 299 495 | 336 884 | 214 360 | 104 749 |
| Trade Creditors Trade Payables | 62 953 | 113 628 | 46 654 | 16 451 | 15 846 | 72 771 | |
| Trade Debtors Trade Receivables | 56 186 | 193 490 | 162 658 | 113 344 | 8 165 | 83 504 | |
| Creditors Due Within One Year | 126 100 | 141 561 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 350 000 | 350 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | 350 000 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Provisions For Liabilities Charges | 12 500 | 9 860 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Share Premium Account | 327 000 | 327 000 | |||||
| Tangible Fixed Assets Additions | 2 917 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 109 469 | 110 848 | |||||
| Tangible Fixed Assets Depreciation | 46 995 | 61 557 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 037 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 475 | ||||||
| Tangible Fixed Assets Disposals | 1 538 | ||||||
Company staff
George F.
Role: Secretary
Appointed: 28 July 2006
Latest update: 30 April 2024
George F.
Role: Director
Appointed: 26 July 2004
Latest update: 30 April 2024
Anthony F.
Role: Director
Appointed: 26 July 2004
Latest update: 30 April 2024
People with significant control
Anthony F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
George F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 03 August 2023 |
| Confirmation statement last made up date | 20 July 2022 |
| Annual Accounts 20 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Jobs and Vacancies at Faulkner Fabrications Ltd
| Fabricator Welder in New Milton, posted on Tuesday 20th February 2018 | |
|---|---|
| Region / City | South East/Southern, New Milton |
| Industry | Engineering sector |
| Salary | From £10.00 to £12.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Fabricator Welder - Immediate Start in New Milton, posted on Tuesday 20th February 2018 | |
| Region / City | South East/Southern, New Milton |
| Industry | Uncategorised manufacturing services |
| Salary | From £10.00 to £12.00 per hour |
| Experience | at least one year |
| Job type | full time |
| Fabricator Welder in New Milton, posted on Wednesday 12th July 2017 | |
| Region / City | South East/Southern, New Milton |
| Industry | Engineering sector |
| Job type | full time |
| Fabricator Welder in New Milton, posted on Friday 7th July 2017 | |
| Region / City | South East/Southern, New Milton |
| Industry | Engineering sector |
| Job type | full time |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Begbies Traynor Meridians Cross Prospect House Ocean Way Southampton SO14 3TJ. Change occurred on June 19, 2023. Company's previous address: Frampton House 14-16 Queensway New Milton Hampshire BH25 5NN England. (AD01)
filed on: 19th, June 2023
filed on: 19th, June 2023
address
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