Thomas Faulkner And Sons Limited in Leighton Buzzard, LU7 0UT

Description

Data updated on: 01-11-2023

Thomas Faulkner And Sons Limited is located at Leighton Buzzard at Tower House 4 Old Manor Court. You can look up the company using the area code - LU7 0UT. Thomas Faulkner And Sons's founding dates back to 1975. The enterprise is registered under the number 01220198 and its last known state is active. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were filed.

The info we gathered detailing this specific firm's MDs shows us the existence of two directors: Helen F. and Stephen F. who became members of the Management Board on 1996-04-01 and 1990-10-21. In order to find professional help with legal documentation, this company has been utilizing the skillset of Helen F. as a secretary since the appointment on 2007-09-21.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	838 366	903 433	963 074	1 027 070	1 092 433	1 175 525

Balance Sheet
Cash Bank In Hand	87 349	89 795	212 719	282 268	104 079	192 257
Cash Bank On Hand						192 257	8 045	57 619	61 425	151 509	38 572	104 108	80 645
Current Assets	93 639	155 632	215 182	283 360	104 595	193 085	12 669	62 328	65 978	156 062	48 875	104 108
Debtors	6 290	65 837	2 463	1 092	516	828	4 624	4 709	4 553	4 553	10 303
Net Assets Liabilities						1 175 525	1 242 865	1 324 668	1 363 821	1 432 501
Net Assets Liabilities Including Pension Asset Liability	838 366	903 433	963 074	1 027 070	1 092 433	1 175 525
Other Debtors						828	4 624	4 709	4 553	4 553	10 303
Property Plant Equipment						1 017 967	1 389 732	1 674 188	1 697 847	1 693 890	1 997 048	2 001 763
Tangible Fixed Assets	782 414	781 313	780 623	786 942	1 019 923	1 017 967

Capital & Reserves
Called Up Share Capital	19 000	19 000	19 000	19 000	19 000	19 000
Profit Loss Account Reserve	819 366	884 433	944 074	1 008 070	1 073 433	1 156 525
Shareholder Funds	838 366	903 433	963 074	1 027 070	1 092 433	1 175 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 752	47 774	50 023	54 061	58 018	60 000	64 285	68 483
Average Number Employees During Period							2		2	2	2	2	2
Creditors						34 149	158 382	411 403	399 559	417 451	520 537	487 910	443 303
Creditors Due Within One Year	36 894	32 919	32 235	41 438	30 291	34 149
Increase From Depreciation Charge For Year Property Plant Equipment							2 022	2 249	4 038	3 957	2 481	4 285	4 198
Net Current Assets Liabilities	56 745	122 713	182 947	241 922	74 304	158 936	-145 713	-349 075	-333 581	-261 389	-471 662	-383 802	-362 658
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Other Creditors						11 590	139 085	388 137	388 445	396 744	494 752	465 664	422 933
Other Taxation Social Security Payable						22 559	19 297	23 266	11 112	20 707	25 785	22 247	20 370
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 063 719	1 437 506	1 724 211	1 751 908	1 751 908	2 057 048	2 066 048	52 324
Provisions For Liabilities Balance Sheet Subtotal						1 378	1 154	445	445
Provisions For Liabilities Charges	793	593	496	1 794	1 794	1 378
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		562	843	9 009	235 316
Tangible Fixed Assets Cost Or Valuation	817 989	818 551	819 394	828 403	1 063 719
Tangible Fixed Assets Depreciation	35 575	37 238	38 771	41 461	43 796	45 752
Tangible Fixed Assets Depreciation Charged In Period		1 663	1 533	2 690	2 335	1 956
Total Additions Including From Business Combinations Property Plant Equipment							373 787	286 705	27 697		305 640	9 000	450
Total Assets Less Current Liabilities	839 159	904 026	963 570	1 028 864	1 094 227	1 176 903	1 244 019	1 325 113	1 364 266	1 432 501	1 525 386	1 617 961	1 674 751
Trade Creditors Trade Payables									2			-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											499
Disposals Property Plant Equipment											500