Faun Trading Limited in Lincoln, LN1 3SN

Description

Data updated on: 01-11-2023

Faun Trading has been in this business field for at least 21 years. Started under no. 04864268, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: Landmark House 1 Riseholme Road, LN1 3SN Lincoln. The firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Faun Trading Ltd reported its latest accounts for the period that ended on August 31, 2022. The firm's latest confirmation statement was filed on August 12, 2023.

Since 2003-08-12, this particular business has only been guided by 1 director: Teresa N. who has been maintaining it for 21 years. To provide support to the directors, the abovementioned business has been utilizing the skills of Edward N. as a secretary since the appointment on 2003-08-12.

Teresa N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 867	-1 175	509	-307	222	-1 512

Balance Sheet
Cash Bank In Hand	218	328	576	461	2 082	1 765
Cash Bank On Hand						1 765	3 702	3 044	3 279	8 087	4 879	3 835
Current Assets	2 186	3 387	3 457	1 398	2 721	2 445	4 381	3 576	3 602	8 337	5 129	4 085
Debtors	659	2 172	1 907	392	389	430	429	282	73
Property Plant Equipment						574	459	1 615	1 292	1 278	5 316	5 492
Stocks Inventory	1 309	887	974	545	250	250
Tangible Fixed Assets	431	826	861	579	717	574
Total Inventories						250	250	250	250	250	250	250
Net Assets Liabilities									-1 924	-2 387	1 161	1 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 967	-1 275	409	-407	122	-1 612
Shareholder Funds	-5 867	-1 175	509	-307	222	-1 512

Other Financial Data
Accrued Liabilities						1 600					53
Accumulated Depreciation Impairment Property Plant Equipment						19 942	20 057	20 461	20 784	21 105	22 433	23 807
Average Number Employees During Period							1
Creditors						4 531	6 980	8 041	6 818	8 750	6 541	4 829
Creditors Due Within One Year	8 484	5 388	3 809	2 284	3 216	4 531
Increase From Depreciation Charge For Year Property Plant Equipment							115	404	323	321	1 328	1 374
Net Current Assets Liabilities	-6 298	-2 001	-352	-886	-495	-2 086	-2 599	-4 465	-3 216	5 085	3 323	2 242
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						430	429
Property Plant Equipment Gross Cost						20 516	20 516	22 076	22 076	22 383	27 749	29 299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		658	335		401
Tangible Fixed Assets Cost Or Valuation	19 122	19 780	20 115	20 115	20 516
Tangible Fixed Assets Depreciation	18 691	18 954	19 254	19 536	19 799	19 942
Tangible Fixed Assets Depreciation Charged In Period		263	300	282	263	143
Total Additions Including From Business Combinations Property Plant Equipment								1 560		307	5 366	1 550
Total Assets Less Current Liabilities	-5 867	-1 175	509	-307	222	-1 512	-2 140	-2 850	-1 924	6 363	8 639	7 734
Trade Creditors Trade Payables						1 422				-2
Bank Borrowings Overdrafts										8 750	1 750
Provisions For Liabilities Balance Sheet Subtotal											937	937

Company staff

Edward N.

Role: Secretary

Appointed: 12 August 2003

Latest update: 5 December 2023

Teresa N.

Role: Director

Appointed: 12 August 2003

Latest update: 5 December 2023

People with significant control

Teresa N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Faun Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward N.

Teresa N.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Teresa N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies