Keith Faulkner Limited in Stoke On Trent, ST6 1EH

Description

Data updated on: 01-11-2023

Registered as 01067672 52 years ago, Keith Faulkner Limited is categorised as a Private Limited Company. Its current mailing address is Park Garage Macclesfield Street, Burslem Stoke On Trent. The firm's classified under the NACE and SIC code 49410 meaning Freight transport by road. Keith Faulkner Ltd released its account information for the financial year up to May 31, 2022. Its latest annual confirmation statement was submitted on August 22, 2023.

From the information we have gathered, the following company was built in Thu, 24th Aug 1972 and has so far been guided by two directors. In order to support the directors in their duties, this company has been using the skills of Linda F. as a secretary.

Executives with significant control over the firm are: Keith F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 292	67 764	73 072	70 147	70 618

Balance Sheet
Cash Bank On Hand						47 551	62 013	67 727	82 221	121 427	126 836	129 828	133 473
Current Assets	72 698	63 550	65 166	56 796	62 011	58 031	66 439	72 791	84 802	136 064	130 697	132 083	135 594
Debtors	27 511	57 387	7 217	8 641	7 687	9 360	3 626	4 264	2 581	14 637	3 861	2 255	2 121
Net Assets Liabilities						278 504	281 564	287 891	296 635	328 132	324 836	316 009	309 145
Other Debtors						3 647
Property Plant Equipment						7 376	5 588	2 811	2 294	1 477	1 086	814	1 410
Total Inventories						1 120	800	800
Cash Bank In Hand	44 067	5 043	56 829	47 035	53 204
Net Assets Liabilities Including Pension Asset Liability	72 292	67 764	73 072	70 147	70 618
Stocks Inventory	1 120	1 120	1 120	1 120	1 120
Tangible Fixed Assets	25 508	22 582	21 162	19 511	19 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 192	67 664	72 972	70 047	70 518
Shareholder Funds	72 292	67 764	73 072	70 147	70 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						376 992	345 205	345 892	340 684	139 859	140 250	140 522	140 925
Additions Other Than Through Business Combinations Property Plant Equipment							3 700	1 610					999
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						7 104	8 618	8 718	8 718	9 396	9 118	9 867	9 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-33 664	-925	-5 725	-201 642
Disposals Property Plant Equipment							-37 275	-3 700	-5 725	-201 642
Fixed Assets	25 508	22 582	21 162	19 511	19 947	232 376	230 588	227 811	227 294	226 477	226 086	225 814	226 410
Increase From Depreciation Charge For Year Property Plant Equipment							1 877	1 612	517	817	391	272	403
Investment Property						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investment Property Fair Value Model						225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	53 598	49 573	54 865	51 639	54 379	54 707	60 544	69 276	78 448	111 302	108 074	100 217	92 370
Other Creditors						2 236	2 298	2 281	3 711	12 272	5 203	5 154	5 513
Other Inventories						1 120	800	800
Property Plant Equipment Gross Cost						384 368	350 793	348 703	342 978	141 336	141 336	141 336	142 335
Provisions For Liabilities Balance Sheet Subtotal						1 475	950	478	389	251	206	155	116
Taxation Social Security Payable							3 513	1 234	2 643	7 353	3 520	2 354	6 111
Total Assets Less Current Liabilities	79 106	72 155	76 027	71 150	74 326	287 083	291 132	297 087	305 742	337 779	334 160	326 031	318 780
Total Borrowings						7 104	8 618	8 718	8 718	9 396	9 118	9 867	9 519
Trade Creditors Trade Payables						1 088	83			37		1 658
Trade Debtors Trade Receivables						5 713	3 626	4 264	2 581	14 637	3 861	2 255	2 121
Creditors Due After One Year	4 662	2 824	1 673	51	2 669
Creditors Due Within One Year	19 100	13 977	10 301	5 157	7 632
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 152	1 567	1 282	952	1 039
Value Shares Allotted	100	100	100	100	100

Company staff

Linda F.

Role: Secretary

Latest update: 29 November 2023

Linda F.

Role: Director

Appointed: 22 August 1992

Latest update: 29 November 2023

Keith F.

Role: Director

Appointed: 22 August 1992

Latest update: 29 November 2023

People with significant control

Keith F.

Notified on 21 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith F.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 October 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 December 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 January 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Keith Faulkner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Linda F.

Keith F.

People with significant control

Keith F.

Linda F.

Keith F.

Accounts Documents

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