G. & S. Faulkner Limited in Northwich, CW9 5NW

Description

Data updated on: 01-11-2023

G. & S. Faulkner Limited can be reached at Northwich at 112-114 Witton Street. You can find this business by referencing its zip code - CW9 5NW. G. & S. Faulkner's incorporation dates back to year 2011. The company is registered under the number 07891390 and company's official state is active. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time company accounts were reported.

Considering this firm's growing number of employees, it became vital to choose additional directors: Gerard F. and Suzanne F. who have been working together for thirteen years to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Gerard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	53 655	81 847	93 804	73 272

Balance Sheet
Cash Bank On Hand				83 945	104 377	119 487	134 883	133 173	159 400	209 720	289 743
Current Assets	82 536	124 396	134 182	94 899	113 305	130 598	153 013	142 585	182 999	238 839	323 790
Debtors	24 783	16 222	27 838	10 953	8 928	11 111	18 130	9 412	23 599	29 119	34 047
Net Assets Liabilities				73 272	91 623	106 844	110 915	118 246	134 489	200 617	266 146
Property Plant Equipment				4 089	3 363	3 323	2 529	2 061	1 686	3 336	4 386
Cash Bank In Hand	57 753	108 174	106 344	83 946
Tangible Fixed Assets	4 299	4 256	4 769	4 089

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 653	81 845	93 802	73 270
Shareholder Funds	53 655	81 847	93 804	73 272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300
Accumulated Depreciation Impairment Property Plant Equipment				2 889	3 615	4 387	5 181	5 649	6 024	6 978	8 305
Additions Other Than Through Business Combinations Property Plant Equipment						732				2 604	2 377
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				24 415	23 745	25 777	43 889	25 100	21 250	40 258	60 730
Dividend Per Share Interim				52 970	15 800
Increase From Depreciation Charge For Year Property Plant Equipment					726	772	794	468	375	954	1 327
Net Current Assets Liabilities	49 356	77 591	89 035	69 183	89 560	104 821	109 686	117 485	155 353	198 581	263 060
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				144			562
Property Plant Equipment Gross Cost				6 978	6 978	7 710	7 710	7 710	7 710	10 314	12 691
Total Assets Less Current Liabilities	53 655	81 847	93 804	73 272	92 923	108 144	112 215	119 546	157 039	201 917	267 446
Director Remuneration					8 060	8 164	8 424	8 632	8 784	737
Creditors Due Within One Year	33 180	46 805	45 147	25 716
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	4 913	517	1 329	219
Tangible Fixed Assets Cost Or Valuation	4 913	5 430	6 759	6 978
Tangible Fixed Assets Depreciation	614	1 174	1 990	2 889
Tangible Fixed Assets Depreciation Charged In Period	614	560	816	899

Company staff

Gerard F.

Role: Director

Appointed: 23 December 2011

Latest update: 21 February 2024

Suzanne F.

Role: Director

Appointed: 23 December 2011

Latest update: 21 February 2024

People with significant control

Gerard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 28 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	28 October 2015
Annual Accounts 27 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	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013

G. & S. Faulkner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard F.

Suzanne F.

People with significant control

Gerard F.

Suzanne F.

Suzanne F.

Gerard F.

Accounts Documents

Company filings

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