The Faculty Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

The Faculty Limited may be reached at 6 Poole Road, in Wimborne. The post code is BH21 1QE. The Faculty has been on the market for the last 15 years. The registration number is 06925993. This enterprise's declared SIC number is 55100: Hotels and similar accommodation. Its most recent annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was released on 2023-10-25.

Having four recruitment announcements since 31st July 2017, the company has been a quite active employer on the labour market. On 31st March 2018, it started searching for job candidates for a part time Cleaner post in Liverpool, and on 31st July 2017, for the vacant post of a part time Bar supervisor in Liverpool. As of yet, they have employed candidates for the Bar person and team leaders positions.

The directors currently enumerated by the following business are: Moira J. chosen to lead the company on 2009/11/30, Nicholas J. chosen to lead the company in 2009, Trevor J. chosen to lead the company in 2009 and Alastair J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	377 145	798 389

Balance Sheet
Cash Bank On Hand			556 902	399 946	511 645	147 862	344 298	1 040 826	509 078	1 101 574
Current Assets	70 655	951 321	4 619 070	4 350 780	4 279 747	3 131 586	2 545 047	2 757 168	2 273 091	2 426 361
Debtors	70 427	70 505	612 168	620 305	453 827	558 766	336 650	431 759	987 875	1 304 074
Net Assets Liabilities			3 812 967	4 048 208	3 882 773	4 486 933	4 018 679	3 985 764	4 612 312	4 581 691
Other Debtors									639 055	1 292 284
Property Plant Equipment			3 750 645	3 750 016	3 987 767	5 400 342	5 347 391	5 262 638	5 723 215	5 560 658
Cash Bank In Hand	228	880 816
Net Assets Liabilities Including Pension Asset Liability	377 145	798 389
Tangible Fixed Assets	1 263 173	1 257 336
Total Inventories			3 450 000	2 300 000	2 633 860	2 272 052	1 864 099	577 960	20 713

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	377 045	798 289
Shareholder Funds	377 145	798 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 738	29 367	14 997	17 948	103 305	191 913	258 576	350 787
Amounts Owed By Related Parties									348 820	11 790
Average Number Employees During Period				4	7	6	2		4	4
Bank Borrowings Overdrafts			1 000 000	1 000 000	1 000 000	1 500 000	1 500 000	1 250 000	1 000 000	1 000 000
Corporation Tax Payable			9 018	32 369		13 154			174
Creditors			1 980 000	1 000 000	2 400 000	1 500 000	1 533 154	257 275	1 000 000	1 000 000
Current Asset Investments				1 030 529	680 415	152 906		706 623	755 425
Fixed Assets				3 750 016	5 387 767	5 400 342	5 347 392	5 262 641	5 723 217	5 560 660
Increase From Depreciation Charge For Year Property Plant Equipment				629	2 398	2 951	85 357	88 608	84 864	97 056
Investments Fixed Assets					1 400 000		1	3	2	2
Investments In Group Undertakings Participating Interests									2	2
Net Current Assets Liabilities	-182 632	218 072	2 541 897	1 797 641	1 384 865	1 175 387	683 534	-540 801	507 290	634 039
Other Creditors								5 069	2	1 789 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 845
Other Disposals Property Plant Equipment										71 161
Other Investments Other Than Loans					1 400 000				755 425
Other Taxation Social Security Payable						912	1 153	1 204	1 204	3 214
Property Plant Equipment Gross Cost			3 779 383	3 779 383	4 002 764	5 418 290	5 450 696	5 454 551	5 981 791	5 911 445
Provisions For Liabilities Balance Sheet Subtotal			499 575	499 449	489 859	588 796	479 093	478 801	618 195	613 008
Total Additions Including From Business Combinations Property Plant Equipment					259 331	190 526	57 449	3 855	71 161	815
Total Assets Less Current Liabilities	1 080 541	1 475 408	6 292 542	5 547 657	6 772 632	6 575 729	6 030 926	4 721 840	6 230 507	6 194 699
Trade Creditors Trade Payables			980 000	1 031 609	1 205 826	1 001 849	992 453	12 641	12 789
Accrued Liabilities Deferred Income			8 163	77 958	20 260	3 920	50 655	4 655	4 590
Additional Provisions Increase From New Provisions Recognised					-9 590	98 937		-292	139 394
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-126			-109 703
Bank Borrowings			1 000 000	1 000 000	1 000 000	1 500 000	1 500 000	1 500 000	1 000 000
Called Up Share Capital Not Paid			1	1	1	1	1	1	1
Corporation Tax Recoverable					32 369
Creditors Due After One Year	701 316	676 106
Creditors Due Within One Year	253 287	733 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 768				18 201
Disposals Property Plant Equipment					35 950		25 043		43 921
Dividends Paid					19 000
Number Shares Allotted		100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income			3 534	781	14 795	232 092	7 704	3 071	5 086
Profit Loss				235 241	-146 435	604 160
Provisions			499 575	499 449	489 859	588 796	479 093	478 801	618 195
Provisions For Liabilities Charges	2 080	913
Recoverable Value-added Tax					73 924	14 337			612
Secured Debts	725 951	701 348
Tangible Fixed Assets Cost Or Valuation	1 282 153
Tangible Fixed Assets Depreciation	18 980	24 817
Tangible Fixed Assets Depreciation Charged In Period		5 837
Total Increase Decrease From Revaluations Property Plant Equipment						1 225 000			500 000
Trade Debtors Trade Receivables			3 600	3 600	3 600		318	1 332
Value Shares Allotted	100	100
Finance Lease Liabilities Present Value Total							33 154	2 999	68 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 508	2 508	2 508
Increase Decrease In Property Plant Equipment							56 950		71 161
Investments In Group Undertakings							1	3	2
Payments Received On Account							33 000	33 000	33 000

Company staff

Moira J.

Role: Director

Appointed: 30 November 2009

Latest update: 20 January 2024

Nicholas J.

Role: Director

Appointed: 06 June 2009

Latest update: 20 January 2024

Trevor J.

Role: Director

Appointed: 06 June 2009

Latest update: 20 January 2024

Alastair J.

Role: Director

Appointed: 06 June 2009

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Moira J. owns 1/2 or less of company shares. Trevor J. owns 1/2 or less of company shares.

Moira J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Trevor J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 16 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	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cleaner in Liverpool, posted on Saturday 31st March 2018
Region / City	North West, Liverpool
Industry	Other services
Job type	part time (less than 30 hours)
Contact by phone	0151 709 9306


Bar person and team leaders in Liverpool, posted on Friday 8th September 2017
Region / City	North West, Liverpool
Industry	Food and drinks production
Job type	part time (less than 30 hours)
Application by email	Facultybar@mail.com


Bar supervisor in Liverpool, posted on Friday 8th September 2017
Region / City	North West, Liverpool
Job type	full time
Application by email	Facultybar@mail.com


Bar supervisor in Liverpool, posted on Monday 31st July 2017
Region / City	North West, Liverpool
Industry	Other industries
Job type	part time (less than 30 hours)
Career level	supervising
Education level	a professional qualification or accreditation
Application by email	Facultybar@mail.com

Cleaner in Liverpool, posted on Saturday 31st March 2018

Region / City

North West, Liverpool

Industry

Other services

Job type

part time (less than 30 hours)

Contact by phone

0151 709 9306

Bar person and team leaders in Liverpool, posted on Friday 8th September 2017

Region / City

North West, Liverpool

Industry

Food and drinks production

Job type

part time (less than 30 hours)

Application by email

Facultybar@mail.com

Bar supervisor in Liverpool, posted on Friday 8th September 2017

Region / City

North West, Liverpool

Job type

full time

Application by email

Facultybar@mail.com

Bar supervisor in Liverpool, posted on Monday 31st July 2017

Region / City

North West, Liverpool

Industry

Other industries

Job type

part time (less than 30 hours)

Career level

supervising

Education level

a professional qualification or accreditation

Application by email

Facultybar@mail.com

The Faculty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira J.

Nicholas J.

Trevor J.

Alastair J.

People with significant control

Moira J.

Trevor J.

Accounts Documents

Jobs and Vacancies at The Faculty Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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The Faculty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira J.

Nicholas J.

Trevor J.

Alastair J.

People with significant control

Moira J.

Trevor J.

Accounts Documents

Jobs and Vacancies at The Faculty Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014