M. R. J. Faulks And Son Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

This particular company is situated in Lincolnshire registered with number: 05765307. This company was started in the year 2006. The office of this firm is located at 18 Northgate Sleaford. The post code for this location is NG34 7BJ. This enterprise's SIC code is 77120 - Renting and leasing of trucks and other heavy vehicles. The most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-03.

From the data we have, the following company was incorporated in April 2006 and has so far been presided over by three directors. To support the directors in their duties, this company has been utilizing the skills of Elizabeth F. as a secretary for the last eighteen years.

Executives who control the firm include: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 585	36 986	61 290	113 421	152 184

Balance Sheet
Cash Bank In Hand			7 194	7 212	20 415
Cash Bank On Hand					20 415	9 904	6 908	6 919	11 180	13 647	7 242	3 642
Current Assets	120 423	87 425	116 340	115 764	155 128	190 290	185 167	166 654	197 626	201 842	194 554	303 194
Debtors	112 423	84 925	106 646	106 052	132 213	165 386	161 259	142 735	171 446	178 195	157 312	269 552
Intangible Fixed Assets	12 963	9 721	6 479	3 237
Net Assets Liabilities					152 184	202 516	202 677	206 419	212 183	266 814	342 790	377 197
Net Assets Liabilities Including Pension Asset Liability	46 585	36 986	61 290	113 421	152 184
Other Debtors					15 262	62 639	91 992	61 762	46 757	38 226	45 383	44 884
Property Plant Equipment					348 768	383 988	499 967	555 152	616 958	662 899	773 159	755 449
Stocks Inventory	8 000	2 500	2 500	2 500	2 500
Tangible Fixed Assets	273 808	266 310	270 757	312 821	348 768
Total Inventories					2 500	15 000	17 000	17 000	15 000	10 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	6
Profit Loss Account Reserve	46 582	36 983	61 287	113 418	152 178
Shareholder Funds	46 585	36 986	61 290	113 421	152 184

Other Financial Data
Amount Specific Advance Or Credit Directors				20 685	14 469	5 499	34 468	39 444	34 175	30 589	21 463	24 303
Amount Specific Advance Or Credit Made In Period Directors					51 377	2 001	2 673	47 698	39 512	36 526	28 394	52 496
Amount Specific Advance Or Credit Repaid In Period Directors					57 593	7 500	21 427	42 722	44 781	40 112	37 520	49 656
Accumulated Amortisation Impairment Intangible Assets					29 173	29 173	29 173	29 173	29 173	29 173	29 173
Accumulated Depreciation Impairment Property Plant Equipment					264 685	298 665	388 757	428 622	462 549	516 818	586 558	674 710
Average Number Employees During Period					6	6	7	8	8	8	7	7
Bank Borrowings Overdrafts					61 759	54 691	53 394	35 742	51 881	29 935		24 652
Bank Overdrafts					61 759	54 691	53 394	35 742	51 881	29 935		24 652
Creditors					61 110	88 953	165 051	170 573	163 417	151 087	193 715	175 907
Creditors Due After One Year	120 458	90 112	69 526	85 413	61 110
Creditors Due Within One Year	198 029	191 635	215 610	171 272	223 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 185		59 280	75 770	63 272	63 540	47 749
Disposals Property Plant Equipment						35 000		111 400	133 365	80 750	147 000	98 200
Finance Lease Liabilities Present Value Total					61 110	83 405	162 933	170 573	163 417	151 087	193 715	175 907
Fixed Assets	286 771	276 031	277 236	316 058	348 768	383 988	499 967	555 152	616 958	662 899	773 159	755 449
Increase From Depreciation Charge For Year Property Plant Equipment						60 165	90 092	99 145	109 697	117 541	133 280	135 901
Intangible Assets Gross Cost					29 173	29 173	29 173	29 173	29 173	29 173	29 173
Intangible Fixed Assets Aggregate Amortisation Impairment	16 210	19 452	22 694	25 936	29 173
Intangible Fixed Assets Cost Or Valuation	29 173	29 173	29 173	29 173
Net Current Assets Liabilities	-77 606	-104 210	-99 270	-55 508	-68 479	-29 399	-50 377	-86 653	-127 103	-121 795	-92 299	-16 586
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					34 921	5 548	2 118	39 450	52 428	63 713	59 642	42 294
Other Taxation Social Security Payable					25 389	10 016	3 306	19 356	17 255	19 254	18 512	57 340
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					613 453	682 653	888 724	983 774	1 079 507	1 179 717	1 359 717	1 430 159
Provisions For Liabilities Balance Sheet Subtotal					66 995	63 120	81 862	91 507	114 255	123 203	144 355	185 759
Provisions For Liabilities Charges	42 122	44 723	47 150	61 716	66 995
Secured Debts	242 556	226 396	191 750	197 723	181 456
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	403 281	443 149	495 649	556 270	613 453
Tangible Fixed Assets Depreciation	129 473	176 839	224 892	243 449	264 685
Total Additions Including From Business Combinations Property Plant Equipment						104 200	206 071	206 450	229 098	180 960	327 000	168 642
Total Assets Less Current Liabilities	209 165	171 821	177 966	260 550	280 289	354 589	449 590	468 499	489 855	541 104	680 860	738 863
Total Borrowings					181 456	200 026	289 101	300 786	343 552	299 784	304 569	310 516
Trade Creditors Trade Payables					42 951	81 228	74 458	64 288	74 911	91 973	97 845	85 537
Trade Debtors Trade Receivables					116 951	102 747	69 267	80 973	124 689	139 969	111 929	224 668
Advances Credits Directors	26 848	25 721	17 729	20 685	14 469
Advances Credits Made In Period Directors	42 076	40 074	40 914	40 142
Advances Credits Repaid In Period Directors	43 951	41 201	48 906	37 186

Company staff

Samuel F.

Role: Director

Appointed: 01 January 2017

Latest update: 9 January 2024

Elizabeth F.

Role: Secretary

Appointed: 03 April 2006

Latest update: 9 January 2024

Elizabeth F.

Role: Director

Appointed: 03 April 2006

Latest update: 9 January 2024

Michael F.

Role: Director

Appointed: 03 April 2006

Latest update: 9 January 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth F.

Notified 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

M. R. J. Faulks And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Elizabeth F.

Elizabeth F.

Michael F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael F.

Elizabeth F.

Accounts Documents

Company filings

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