Faulkner Holdings Limited in Liverpool, L20 8LH

Description

Data updated on: 01-11-2023

The firm is widely known as Faulkner Holdings Limited. The firm was established 27 years ago and was registered under 03471967 as the registration number. This head office of this company is based in Liverpool. You may find it at 2 Millers Bridge, Bootle. This business's Standard Industrial Classification Code is 70100: Activities of head offices. Faulkner Holdings Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was filed on Sat, 26th Nov 2022.

Faulkner Holdings Limited is a small-sized vehicle operator with the licence number OC1115704. The firm has one transport operating centre in the country. In their subsidiary in Bootle on Effingham Street, 1 machine is available.

Due to the firm's constant expansion, it was vital to choose further executives: Graham S., Stewart B. and Colin C. who have been assisting each other for 5 years for the benefit of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	276 367	302 097

Balance Sheet
Cash Bank On Hand						42 457	36 986		2 260	38 838	59 096	73 789	99 121
Current Assets	192 703	335 146	455 157	523 708	521 449	530 732	504 994	438 553	359 623	283 349	258 612	248 398	225 587
Debtors	62 998	235 840	367 723	487 265	474 263	488 275	468 008	438 553	357 363	244 511	199 516	174 609	126 466
Net Assets Liabilities						370 568	345 439	315 858	294 483	270 378	246 662	176 964	153 856
Other Debtors						512			4 204	3 094		4 153
Property Plant Equipment						204 444	195 833	190 023	110 243	119 147	119 083	44 640	17 673
Cash Bank In Hand	49 705	39 306	27 434	36 443	47 186	42 457
Net Assets Liabilities Including Pension Asset Liability	276 367	302 097	266 973	368 457	398 747	370 568
Stocks Inventory	80 000	60 000	60 000
Tangible Fixed Assets	207 777	215 176	207 888	207 116	200 818	204 444

Capital & Reserves
Called Up Share Capital	30 102	30 102	30 102	30 102	30 102	30 102
Profit Loss Account Reserve	246 265	271 995	236 871	338 355	368 645	340 466
Shareholder Funds	276 367	302 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 019	108 630	115 088	99 812	109 270	119 459	161 502	168 869
Additions Other Than Through Business Combinations Property Plant Equipment								648	35 970	20 862	10 125
Amounts Owed By Group Undertakings Participating Interests							910
Amounts Owed To Group Undertakings Participating Interests						207 416	231 497	204 950	44 377	48 120	46 593	45 033	43 428
Average Number Employees During Period										1	1
Bank Overdrafts						24 984		19 072
Creditors						480 293	457 717	401 691	251 000	194 379	179 938	151 623	111 597
Deferred Tax Asset Debtors						46 230	46 705	35 213	33 794	34 151	30 735	27 735	24 735
Finance Lease Liabilities Present Value Total						8 696	6 806	5 065	16 287	10 730	6 123	2 624
Fixed Assets	393 767	384 666	362 528	348 400	329 859	320 129	298 162	278 996	185 860	181 408	167 988	80 189	39 866
Increase From Depreciation Charge For Year Property Plant Equipment							8 611	6 458	6 625	11 957	10 189		6 460
Investments Fixed Assets		169 490	154 640	141 284	129 041	115 685	102 329	88 973	75 617	62 261	48 905	35 549	22 193
Investments In Group Undertakings						115 685	102 329	88 973	75 617	62 261	48 905	35 549	22 193
Net Current Assets Liabilities	44 704	50 760	11 606	101 174	122 600	50 439	47 277	36 862	108 623	88 970	78 674	96 775	113 990
Other Creditors						143 913	124 319	104 223	90 428	78 402	76 420	71 093	42 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 901	2 499			-907
Other Disposals Property Plant Equipment									131 026	2 500			19 600
Property Plant Equipment Gross Cost						304 463	304 463	305 111	210 055	228 417	238 542	206 142	186 542
Taxation Social Security Payable						75 085	76 550	75 345	69 324	46 832	42 535	25 445	21 297
Trade Creditors Trade Payables						20 199	18 545	-6 964	30 584	10 295	8 267	7 428	4 177
Trade Debtors Trade Receivables						441 533	420 393	403 340	319 365	207 266	168 781	142 721	101 731
Creditors Due After One Year Total Noncurrent Liabilities	162 104	133 329
Creditors Due Within One Year Total Current Liabilities	147 999	284 386
Tangible Fixed Assets Additions		24 146	4 014	8 756	2 981	11 331
Tangible Fixed Assets Cost Or Valuation	256 318	277 381	281 395	290 151	293 132	304 463
Tangible Fixed Assets Depreciation	48 541	62 205	73 507	83 035	92 314	100 019
Tangible Fixed Assets Depreciation Charge For Period		13 664
Tangible Fixed Assets Disposals		-3 083
Total Assets Less Current Liabilities	438 471	435 426	374 134	449 574	452 459	370 568
Total Investments Fixed Assets	185 990	169 490
Advances Credits Directors					3 844
Advances Credits Made In Period Directors					3 844
Capital Employed		302 097	266 973	368 457	398 747	370 568
Creditors Due After One Year		133 329	107 161	81 117	53 712
Creditors Due Within One Year		284 386	443 551	422 534	398 849	480 293
Number Shares Allotted			30 102	30 102	30 102	30 102
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30 102	30 102	30 102	30 102	30 102
Tangible Fixed Assets Depreciation Charged In Period			11 302	9 528	9 279	7 705

Company staff

Graham S.

Role: Director

Appointed: 02 December 2019

Latest update: 3 March 2024

Stewart B.

Role: Director

Appointed: 30 June 2015

Latest update: 3 March 2024

Colin C.

Role: Director

Appointed: 03 October 2007

Latest update: 3 March 2024

Amanda M.

Role: Director

Appointed: 11 October 2021

Resigned: 02 January 2024

Latest update: 3 March 2024

Stephen F.

Role: Director

Appointed: 11 October 2021

Resigned: 02 January 2024

Latest update: 3 March 2024

David P.

Role: Director

Appointed: 06 April 2000

Resigned: 01 April 2015

Latest update: 3 March 2024

Stephen F.

Role: Director

Appointed: 27 November 1997

Resigned: 01 April 2015

Latest update: 3 March 2024

Honora B.

Role: Director

Appointed: 27 November 1997

Resigned: 02 January 2024

Latest update: 3 March 2024

Honora B.

Role: Secretary

Appointed: 27 November 1997

Resigned: 02 January 2024

Latest update: 3 March 2024

Midlands Secretarial Management Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1997

Resigned: 27 November 1997

Address: Ettingshall, Wolverhampton, West Midlands, WV4 6JE

Latest update: 3 March 2024

People with significant control

Stephen F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen F.

Notified on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Honora B.

Notified on 1 June 2016

Ceased on 20 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 September 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Faulkner Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Stewart B.

Colin C.

Amanda M.

Stephen F.

David P.

Stephen F.

Honora B.

Honora B.

Midlands Secretarial Management Limited

People with significant control

Stephen F.

Honora B.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

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