Faulkner Transport Limited in Shropshire, TF10 9LL

Description

Data updated on: 01-11-2023

Faulkner Transport Limited with reg. no. 05133683 has been competing in the field for 20 years. This Private Limited Company can be reached at 11 Chetwynd Aston, Nr Newport, Shropshire and its postal code is TF10 9LL. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. 2022-05-31 is the last time when account status updates were filed.

Faulkner Transport Ltd is a medium-sized transport company with the licence number OD1036035. The firm has two transport operating centres in the country. In their subsidiary in Newport , 6 machines are available. The centre in Newport on Audley Avenue Industrial Estate has 8 trailers.

In this specific firm, a number of director's duties up till now have been met by Daniel F. and Kevin F.. Out of these two people, Kevin F. has managed firm the longest, having become a part of the Management Board 20 years ago. In addition, the managing director's tasks are constantly aided with by a secretary - Joan F., who was officially appointed by this specific firm in May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 362	69 229	21 398	67 807	16 194
Current Assets	106 986	144 094	143 452	112 622	138 592
Debtors	102 624	74 865	122 054	44 815	122 398
Net Assets Liabilities	-35 395	-7 286	33 299	51 673	21 966
Other Debtors	4 798	5 586	9 898	10 746	8 163
Property Plant Equipment	23 906	16 286	26 823	40 959	36 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	46 819	51 439	60 652	74 980	81 240
Additions Other Than Through Business Combinations Property Plant Equipment			19 750	28 464	7 939
Administrative Expenses			45 967	39 769
Average Number Employees During Period	6	7	7	7	8
Bank Borrowings Overdrafts	23 487	8 116	16 688	9 787	49 417
Comprehensive Income Expense			50 585	28 374
Corporation Tax Payable		5 538	9 930	2 019
Cost Sales			744 933	858 695
Creditors	155 515	114 594	91 463	63 496	125 263
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 312
Disposals Property Plant Equipment		3 000			6 500
Dividends Paid			10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	135 783	171 557	184 798	230 400	193 541
Gross Profit Loss			107 998	73 912
Increase From Depreciation Charge For Year Property Plant Equipment		5 932	9 213	14 328	6 260
Interest Payable Similar Charges Finance Costs			1 764	1 465
Net Current Assets Liabilities	-48 529	29 500	51 989	49 126	13 329
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss			64 282	34 539
Other Creditors	19 701	6 264	6 476	6 758	23 238
Other Interest Receivable Similar Income Finance Income				5
Other Operating Income Format1			2 251	396
Other Taxation Social Security Payable	32 584	65 201	12 239	8 894	16 806
Par Value Share		1	1	1	1
Profit Loss			50 585	28 374
Profit Loss On Ordinary Activities Before Tax			62 518	33 079
Property Plant Equipment Gross Cost	70 725	67 725	87 475	115 939	117 378
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 064	3 094	5 096	7 782	6 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 933	4 705
Total Assets Less Current Liabilities	-24 623	45 786	78 812	90 085	49 467
Trade Creditors Trade Payables	79 743	29 475	46 130	36 038	35 802
Trade Debtors Trade Receivables	97 826	69 279	112 156	34 069	114 235
Turnover Revenue			852 931	932 607
Advances Credits Directors
Advances Credits Made In Period Directors	32 854		3 350	11 761
Advances Credits Repaid In Period Directors	33 104		3 350	11 761

Company staff

Daniel F.

Role: Director

Appointed: 16 August 2021

Latest update: 15 February 2024

Joan F.

Role: Secretary

Appointed: 20 May 2004

Latest update: 15 February 2024

Kevin F.

Role: Director

Appointed: 20 May 2004

Latest update: 15 February 2024

People with significant control

Kevin F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Faulkner Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Joan F.

Kevin F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin F.

Accounts Documents

Company Vehicle Operator Data

11 Chetwynd Aston

City

Postal code

No. of Vehicles

Parkland House

Address

City

Postal code

No. of Trailers

Company filings

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