G.j. Faulkner Limited in Worcester Park, KT4 7DH

Description

Data updated on: 01-11-2023

08306250 is the registration number of G.j. Faulkner Limited. It was registered as a Private Limited Company on 2012-11-23. It has been on the British market for the last twelve years. The enterprise could be gotten hold of in 73 The Warren in Worcester Park. The company's zip code assigned to this place is KT4 7DH. This enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-23.

Lianne C. and Gary F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2012-11-23.

Gary F. is the individual with significant control over this firm, has substantial control or influence over the company.

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	627	988	4 036	1 347

Balance Sheet
Cash Bank On Hand				8 218	2 718	1 401	10 959	4 797	38 650	42 142	267 091
Current Assets	3 939	3 466	7 209	13 218	6 058	33 618	30 959	22 797	72 210	68 713	290 523
Debtors				5 000	3 340	32 217	20 000	18 000	33 560	26 571	23 432
Net Assets Liabilities				1 347	6 702	9 487	4 228	14 802	30 743	31 479	2 070
Other Debtors				1 888	3 340	3 769			15 560	26 379	23 000
Property Plant Equipment				17 300	13 825	169	127	95	71	53	40
Cash Bank In Hand	3 939	3 466	7 209	8 218
Intangible Fixed Assets	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	627	988	4 036	1 347
Tangible Fixed Assets	600	600	4 400	17 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	527	888	3 936	1 247
Shareholder Funds	627	988	4 036	1 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 570	7 045	623	665	697	721	739	752
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									30 000	6 600	6 600
Corporation Tax Payable				7 629	6 775	12 306	10 512	3 430	4 686	4 869
Creditors				22 005	12 150	34 300	36 858	18 090	21 538	26 454	283 734
Depreciation Expense Property Plant Equipment				3 178	3 475
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 478
Disposals Property Plant Equipment						20 078
Fixed Assets				27 300	23 825	10 169	10 127	10 095	10 071	10 053	10 040
Increase From Depreciation Charge For Year Property Plant Equipment					3 475	56	42	32	24	18	13
Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	293	-5 248	-3 178	-8 787	-6 092	-682	-5 899	4 707	50 672	42 259	6 789
Other Creditors				6 449	5 231	3 060	11 991	3 458	3 460	3 425	271 230
Other Taxation Social Security Payable				7 927	144	18 934	14 355	11 202	13 392	11 560	5 904
Property Plant Equipment Gross Cost					20 870	792	792	792	792	792	792
Total Assets Less Current Liabilities	10 893	5 352	11 222	18 513	17 733	9 487	4 228	14 802	60 743	52 312	16 829
Trade Debtors Trade Receivables						28 448	20 000	18 000	18 000	192	432
Creditors Due After One Year	10 266	4 364	7 186	17 166
Creditors Due Within One Year	3 646	8 714	10 387	22 005
Loans From Directors After One Year	10 266	4 364	7 186	3 112
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				14 054
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	600	192	5 960	20 078
Tangible Fixed Assets Cost Or Valuation	600	792	6 752	26 830
Tangible Fixed Assets Depreciation		192	2 352	9 530
Tangible Fixed Assets Depreciation Charged In Period		192	2 160	3 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-4 000
Value Shares Allotted	50	50	50	50

Company staff

Lianne C.

Role: Director

Appointed: 23 November 2012

Latest update: 11 March 2024

Gary F.

Role: Director

Appointed: 23 November 2012

Latest update: 11 March 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24/10/2014
Annual Accounts 13/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13/08/2015
Annual Accounts 05/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

G.j. Faulkner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne C.

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

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