Faulkner Gates Limited in Hampshire, SO51 8BZ

Description

Data updated on: 01-11-2023

Faulkner Gates came into being in 2002 as a company enlisted under no 04376838, located at SO51 8BZ Hampshire at 71 The Hundred. It has been in business for twenty two years and its official status is active. The enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

4 transactions have been registered in 2010 with a sum total of £5,853. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

For the following company, the full range of director's obligations have so far been fulfilled by Robert F. who was appointed in 2002. To support the directors in their duties, this particular company has been using the skills of Vanessa F. as a secretary since the appointment on Tue, 19th Feb 2002.

Robert F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	309 879	229 472	397 149	579 062

Balance Sheet
Cash Bank On Hand				252 870	241 219	390 299	429 632	488 203	507 627	447 353
Current Assets	422 880	311 442	453 866	851 148	799 221	901 704	929 930	992 347	1 058 995	1 028 544
Debtors	419 588	308 212	443 951	596 278	556 002	509 405	498 298	502 144	549 368	579 191
Net Assets Liabilities				579 062	594 492	728 392	776 566	821 270	924 323	912 335
Property Plant Equipment				156 079	128 380	123 681	171 564	191 452	243 058	206 980
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 292	1 230	7 915
Net Assets Liabilities Including Pension Asset Liability	309 879	229 472	373 190	579 062
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	121 976	96 553	171 981

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	309 877	229 470	397 147
Shareholder Funds	309 879	229 472	397 149	579 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				506 592	535 220	558 651	581 151	612 203	617 947	663 123
Average Number Employees During Period				13	16	16	16	16	16	12
Creditors				355 929	284 273	269 824	257 612	292 084	260 010	234 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 500
Disposals Property Plant Equipment									28 500
Fixed Assets	121 976	96 553	154 775	156 079	128 380	123 681	171 564	191 452	243 058	206 980
Increase From Depreciation Charge For Year Property Plant Equipment					28 628	23 431	22 500	31 052	34 244	45 176
Net Current Assets Liabilities	187 903	132 919	225 168	495 219	514 948	631 880	672 318	700 263	798 985	793 560
Property Plant Equipment Gross Cost				662 671	663 600	682 332	752 715	803 655	861 005	870 103
Provisions For Liabilities Balance Sheet Subtotal				29 606	24 392	23 599	32 597	36 376	36 376	39 326
Total Additions Including From Business Combinations Property Plant Equipment					929	18 732	70 383	50 940	85 850	9 098
Total Assets Less Current Liabilities	309 879	229 472	449 675	651 298	643 328	755 561	843 882	891 715	1 042 043	1 000 540
Accruals Deferred Income			29 300	29 606
Creditors Due After One Year			47 185	42 630
Creditors Due Within One Year	234 977	178 523	228 698	355 929
Tangible Fixed Assets Additions		3 562	91 468
Tangible Fixed Assets Cost Or Valuation	575 276	578 838	670 306
Tangible Fixed Assets Depreciation	453 300	482 285	498 325
Tangible Fixed Assets Depreciation Charged In Period		28 985	16 040

Company staff

Vanessa F.

Role: Secretary

Appointed: 19 February 2002

Latest update: 30 April 2024

Robert F.

Role: Director

Appointed: 19 February 2002

Latest update: 30 April 2024

People with significant control

Robert F.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 12 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	4	£ 5 853.00
2010-12-15	2206983708		£ 3 226.00	Alterations Under £10,000
2010-09-15	2206703897		£ 1 410.00	Alterations Under £10,000
2010-09-15	2206703897		£ 660.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 5 853.00

2010-12-15

2206983708

£ 3 226.00

Alterations Under £10,000

2010-09-15

2206703897

£ 1 410.00

Alterations Under £10,000

2010-09-15

2206703897

£ 660.00

Alterations Under £10,000

Faulkner Gates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa F.

Robert F.

Swift Incorporations Limited

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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