Faulkner Plant Services Limited in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

Faulkner Plant Services is a business with it's headquarters at TN24 0HB Ashford at Suite 1 Invicta Business Centre. The enterprise was established in 2004 and is registered as reg. no. 05234648. The enterprise has been present on the English market for twenty years now and its status at the time is active. This firm's SIC and NACE codes are 46690, that means Wholesale of other machinery and equipment. 2023-03-31 is the last time when company accounts were filed.

As for the limited company, just about all of director's duties have so far been done by Steve F. who was arranged to perform management duties on 2004/09/17. In order to find professional help with legal documentation, this particular limited company has been using the skills of Stacey F. as a secretary since 2015.

Steven F. is the individual who has control over this firm, owns over 3/4 of company shares.

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	27 825	35 220	43 822	36 098	38 633	71 803

Balance Sheet
Cash Bank In Hand		10 664	27 042	37 461	62 350	79 683
Cash Bank On Hand						79 683	109 896	40 207	80 349	220 016	224 191	241 281	295 603
Current Assets	82 437	97 044	142 622	150 033	171 739	199 975	256 304	190 634	288 131	357 611	355 834	384 225	406 920
Debtors	79 249	81 395	111 230	108 572	105 639	116 292	142 008	146 427	203 182	133 395	127 443	138 744	107 117
Intangible Fixed Assets	17 000	15 000	13 000	11 000	9 000	7 000
Net Assets Liabilities						71 803	127 339	124 051	209 394	294 444	331 680	375 833	401 077
Net Assets Liabilities Including Pension Asset Liability					38 633	71 803
Other Debtors						1 858	6 906	7 661	8 346	31 313	7 677	8 827	10 951
Property Plant Equipment						33 308	45 601	49 250	53 894	50 895	49 401	67 298	64 404
Stocks Inventory	3 188	4 985	4 350	4 000	3 750	4 000
Tangible Fixed Assets	21 465	21 647	30 161	27 817	27 537	33 308
Total Inventories						4 000	4 400	4 000	4 600	4 200	4 200	4 200	4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 824	35 219	43 821	36 097	38 632	71 802
Shareholder Funds	27 825	35 220	43 822	36 098	38 633	71 803

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 000	25 000	27 000	29 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						43 380	49 876	58 771	69 912	66 089	70 635	84 043	87 067
Average Number Employees During Period							7	7	7	6	6	6	5
Creditors						162 551	171 106	110 040	123 899	104 274	65 623	65 334	59 648
Creditors Due Within One Year	93 077	98 471	141 961	152 752	169 643	162 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 597	273		12 839	4 635	89	8 006
Disposals Property Plant Equipment							4 363	314		14 117	5 400	167	11 328
Fixed Assets	38 465	36 647	43 161	38 817	36 537	40 308	50 601	52 250	54 894	50 895	49 401	67 298	64 404
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 093	9 168	11 141	9 016	9 181	13 497	11 030
Intangible Assets						7 000	5 000	3 000	1 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 000	17 000	19 000	21 000	23 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 640	-1 427	661	-2 719	2 096	37 424	85 198	80 594	164 232	253 337	290 211	318 891	347 272
Number Shares Allotted		1	1	1	1	1
Other Creditors						101 461	106 441	54 425	49 558	31 121	13 544	9 007	8 284
Other Taxation Social Security Payable						39 827	45 941	28 784	57 069	43 187	35 074	30 482	38 666
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						76 688	95 477	108 021	123 806	116 984	120 036	151 341	151 471
Provisions For Liabilities Balance Sheet Subtotal						5 929	8 460	8 793	9 732	9 788	7 932	10 356	10 599
Provisions For Liabilities Charges						5 929
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 242	17 511	3 917	5 060	10 971
Tangible Fixed Assets Cost Or Valuation	45 047	49 194	58 858	61 731	66 791	76 688
Tangible Fixed Assets Depreciation	23 582	27 547	28 697	33 914	39 254	43 380
Tangible Fixed Assets Depreciation Charged In Period		4 661	5 559	5 551	5 340	5 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		696	4 409	334		1 074
Tangible Fixed Assets Disposals		4 095	7 847	1 044		1 074
Total Additions Including From Business Combinations Property Plant Equipment							23 152	12 858	15 785	7 295	8 452	31 472	11 458
Total Assets Less Current Liabilities	27 825	35 220	43 822	36 098	38 633	77 732	135 799	132 844	219 126	304 232	339 612	386 189	411 676
Trade Creditors Trade Payables						21 263	18 724	26 831	17 272	29 966	17 005	25 845	12 698
Trade Debtors Trade Receivables						114 434	135 102	138 766	194 836	102 082	119 766	129 917	96 166

Company staff

Stacey F.

Role: Secretary

Appointed: 02 October 2015

Latest update: 26 April 2024

Steve F.

Role: Director

Appointed: 17 September 2004

Latest update: 26 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 September 2004

Resigned: 17 September 2004

Latest update: 26 April 2024

Lesley G.

Role: Nominee Director

Appointed: 17 September 2004

Resigned: 17 September 2004

Latest update: 26 April 2024

Rosemary L.

Role: Secretary

Appointed: 17 September 2004

Resigned: 02 October 2015

Latest update: 26 April 2024

People with significant control

Steven F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2nd November 2012
Annual Accounts 14th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th October 2013

Faulkner Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Steve F.

Dorothy G.

Lesley G.

Rosemary L.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Faulkner Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Steve F.

Dorothy G.

Lesley G.

Rosemary L.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012