Greg Faulkner Technical Services Ltd in Stoke-on-trent, ST10 1SX

Description

Data updated on: 01-11-2023

Greg Faulkner Technical Services Ltd with Companies House Reg No. 08387384 has been operating on the market for 11 years. The Private Limited Company is officially located at 20 Windermere Way Windermere Way, Cheadle, Stoke-on-trent and company's postal code is ST10 1SX. This enterprise's registered with SIC code 33120 - Repair of machinery. The most recent financial reports were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-04.

Within this particular limited company, all of director's responsibilities have so far been fulfilled by Gregory F. who was assigned to lead the company on 2013/02/04. This limited company had been directed by Barbara K. up until 2013/02/04.

Gregory F. is the individual with significant 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	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 645	10 975	17 103

Balance Sheet
Cash Bank On Hand				4 010	3 539	356	3 567	5 791	13 792	7 022	10 945
Current Assets	21 642	19 533	24 203	24 204	24 043	13 209	14 326	13 939	18 235	16 205	24 470
Debtors	11 822	16 461	20 193	20 194	11 390	12 853	10 759	8 148	4 443	9 183	13 525
Net Assets Liabilities				17 105	16 512	12 172	10 369	9 187	10 215	9 366	18 499
Other Debtors				9 690	9 114		464	464	464
Property Plant Equipment				2 222	1 777	1 422	1 137	910	728	1 075	2 259
Cash Bank In Hand	9 820	3 072	4 010
Net Assets Liabilities Including Pension Asset Liability		10 975	17 103
Tangible Fixed Assets	1 600	1 280	2 222

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 644	10 974	17 102
Shareholder Funds	5 645	10 975	17 103

Other Financial Data
Accrued Liabilities					1 440	1 440	1 500	1 560	1 560	1 680	3 540
Accumulated Depreciation Impairment Property Plant Equipment				1 276	1 721	2 076	2 361	2 588	2 770	2 924	3 419
Additions Other Than Through Business Combinations Property Plant Equipment										501	1 679
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				9 101	22	2 323	4 878	5 489	8 610	7 710	7 801
Increase From Depreciation Charge For Year Property Plant Equipment					445	355	285	227	182	154	495
Net Current Assets Liabilities	4 045	9 695	15 101	15 103	14 907	10 886	9 448	8 450	9 625	8 495	16 669
Other Creditors				9 101	-1 418	883	-4 731	-3 077	966	302	311
Property Plant Equipment Gross Cost				3 498	3 498	3 498	3 498	3 498	3 498	3 999	5 678
Provisions For Liabilities Balance Sheet Subtotal				220	172	136	216	173	138	204	429
Taxation Social Security Payable							8 109	7 006	6 084	5 728	3 950
Total Assets Less Current Liabilities	5 645	10 975	17 323	17 325	16 684	12 308	10 585	9 360	10 353	9 570	18 928
Trade Debtors Trade Receivables				10 504	11 390	12 853	10 295	7 684	3 979	9 183	13 525
Amount Specific Advance Or Credit Directors					9 112	-6 055
Amount Specific Advance Or Credit Made In Period Directors					9 112
Amount Specific Advance Or Credit Repaid In Period Directors						3 057
Creditors Due Within One Year	17 597	9 838	9 102
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			220
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 000		1 498
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	3 498
Tangible Fixed Assets Depreciation	400	720	1 276
Tangible Fixed Assets Depreciation Charged In Period	400	320	556
Advances Credits Directors		6 909	9 688
Advances Credits Made In Period Directors		6 909

Company staff

Gregory F.

Role: Director

Appointed: 04 February 2013

Latest update: 1 April 2024

People with significant control

Gregory F.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Greg Faulkner Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

Barbara K.

People with significant control

Gregory F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Greg Faulkner Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

Barbara K.

People with significant control

Gregory F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014