M W Faulkner Plumbing And Heating Limited in Cheltenham, GL52 2JD

Description

Data updated on: 01-11-2023

M W Faulkner Plumbing And Heating has been operating in this business for at least 12 years. Established under 08208284, it is listed as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 15 Winstonian Road, GL52 2JD Cheltenham. This enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. M W Faulkner Plumbing And Heating Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-10.

For 12 years, the following firm has only had an individual director: Mark F. who has been caring of it since 2012-09-10.

Mark F. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2022-09-30	2023-09-30
Currency
Net Worth	99

Balance Sheet
Cash Bank On Hand				6 323	2 425	3 253	2 629	3 564	1 011
Current Assets	3 193	2 513	4 673	8 050	7 293	8 704	8 556	4 424	4 326
Debtors	1 894	1 564	1 724	1 327	4 468	4 451	4 927	360	3 015
Net Assets Liabilities				80	4	2	9	1 100	1 156
Other Debtors						1 344	3 992
Property Plant Equipment				1 747	1 310	6 125	4 594	1 938	1 453
Total Inventories				400	400	1 000	1 000	500	300
Cash Bank In Hand	899	549	2 549	6 323
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	99	47	9	80
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	4 139	3 105	2 329	1 747

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	98	46	8	79
Shareholder Funds	99

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment				3 772	4 209	2 042	3 573	6 229	6 714
Additions Other Than Through Business Combinations Property Plant Equipment						8 167
Amounts Owed By Group Undertakings Participating Interests						1 000
Average Number Employees During Period						1	1	1	1
Bank Borrowings						6 875	5 026
Bank Overdrafts						2 500	2 500
Corporation Tax Payable				4 134	3 444	1 769
Creditors				10 867	8 339	7 572	7 735	4 892	4 343
Fixed Assets	10 139	7 605	5 329	3 247	1 310
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					437	2 042	1 531		485
Intangible Assets				1 500
Intangible Assets Gross Cost				7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-10 040	-7 558	-4 854	-2 817	-1 046	1 132	821	-468	-17
Other Creditors						680	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 209
Other Disposals Property Plant Equipment						5 519
Other Taxation Social Security Payable				2 709	1 864	2 623
Property Plant Equipment Gross Cost				5 519	5 519	8 167	8 167	8 167	8 167
Provisions For Liabilities Balance Sheet Subtotal				350	260	380	380	370	280
Taxation Social Security Payable						4 392	4 458	2 611	3 351
Total Assets Less Current Liabilities	99	47	475	430	264	7 257	5 415	1 470	1 436
Trade Creditors Trade Payables							77	60	60
Trade Debtors Trade Receivables				1 327	4 468	2 107	935	360	3 015
Capital Employed	99	47	9	80
Creditors Due Within One Year	13 233	10 071	9 527	10 867
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			466	350
Intangible Fixed Assets Additions	7 500
Tangible Fixed Assets Additions	5 519
Tangible Fixed Assets Cost Or Valuation	5 519	5 519	5 519	5 519
Tangible Fixed Assets Depreciation	1 380	2 414	3 190	3 772
Tangible Fixed Assets Depreciation Charged In Period	1 380		776	582
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 034

Company staff

Mark F.

Role: Director

Appointed: 10 September 2012

Latest update: 5 February 2024

People with significant control

Mark 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 October 2013
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 March 2016
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015

M W Faulkner Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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