Faull & Company Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Situated at Abbey House, Saffron Walden CB10 1AF Faull & Company Limited is classified as a Private Limited Company with 04290843 registration number. It was founded 23 years ago. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-20.

In this particular business, most of director's obligations have so far been met by Susan F. and Jonathan F.. As for these two managers, Susan F. has managed business the longest, having been a part of officers' team since 2001.

Executives who control the firm include: Susan F. owns over 3/4 of company shares. Jonathan F. owns 1/2 or less 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	616 943	652 355	576 971	572 859	562 500	391 132

Balance Sheet
Cash Bank In Hand	3 947	12 230	3 360	2 061	610	40
Current Assets	234 343	256 411	136 061	367 129	488 662	425 336	381 039	328 204	326 540	119 003	70 071	65 404	24 148
Debtors	230 396	244 181	132 701	365 068	488 052	425 296
Net Assets Liabilities						208 425	194 113	83 980
Net Assets Liabilities Including Pension Asset Liability	616 943	652 355	576 971	572 859	562 500	391 132
Tangible Fixed Assets	830 465	830 209	822 925	816 061	809 907	644 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	260 367	295 779	220 395	216 283	205 924	194 556
Shareholder Funds	616 943	652 355	576 971	572 859	562 500	391 132

Other Financial Data
Instalment Debts Falling Due After5 Years	279 150	224 776
Secured Debts	398 284	360 770	326 776	291 429	248 408	224 637
Creditors						224 637	199 489	245 963	248 149	45 143	759	239	947
Creditors Due After One Year		360 770	326 776	291 429	248 408	224 637
Creditors Due Within One Year		58 819	40 452	304 784	473 677	440 133
Fixed Assets	830 465	830 209				447 859	442 773	1 739	1 304	977	731	548	411
Net Current Assets Liabilities	197 133	197 592	95 609	62 345	14 985	-14 797	-49 171	82 241	78 391	73 860	69 312	65 165	23 201
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	12 371	14 676	14 787	14 118	13 984	13 769
Revaluation Reserve	356 476	356 476	356 476	356 476	356 476	196 476
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	857 922	866 346	866 801	866 801	866 801	706 801
Tangible Fixed Assets Depreciation	27 457	36 137	43 876	50 740	56 894	62 466
Total Assets Less Current Liabilities	1 027 598	1 027 801	918 534	878 406	824 892	629 538	393 602	83 980	79 695	74 837	70 043	65 713	23 612
Average Number Employees During Period										2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	398 284	360 770
Creditors Due Within One Year Total Current Liabilities	37 210	58 819
Tangible Fixed Assets Additions		8 424
Tangible Fixed Assets Depreciation Charge For Period		8 680

Company staff

Susan F.

Role: Director

Appointed: 20 September 2001

Latest update: 13 February 2024

Susan F.

Role: Secretary

Appointed: 20 September 2001

Latest update: 13 February 2024

Jonathan F.

Role: Director

Appointed: 20 September 2001

Latest update: 13 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan F.

Notified on 25 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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 5 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 October 2013

Faull & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

Jonathan F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Susan F.

Jonathan F.

Accounts Documents

Company filings

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