Founded in 1964, A.p. Faulkner (heating), classified under reg no. 00804474 is an active company. Currently registered at Unit K Bridge Farm RG2 9HT, Reading the company has been in the business for 60 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 4 directors in the the firm, namely Robin C., Ian R. and Melanie F. and others. In addition one secretary - Melanie F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Joanne B. who worked with the the firm until 4 April 2005.
| Office Address | Unit K Bridge Farm |
| Office Address2 | Reading Road, Arborfield |
| Town | Reading |
| Post code | RG2 9HT |
| Country of origin | United Kingdom |
| Registration Number | 00804474 |
| Date of Incorporation | Fri, 8th May 1964 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 60 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 03 July 2007
Position: Secretary
Appointed: 04 April 2005
Position: Director
Appointed: 31 December 1991
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kim F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 467 313 | 1 660 358 | 2 150 124 |
| Current Assets | 1 564 318 | 3 487 201 | 4 467 103 |
| Debtors | 1 018 689 | 1 745 269 | 2 244 971 |
| Net Assets Liabilities | 844 913 | 927 785 | 1 122 121 |
| Other Debtors | 383 763 | 113 433 | 132 276 |
| Property Plant Equipment | 182 076 | 201 326 | 173 616 |
| Total Inventories | 78 316 | 81 574 | 72 008 |
| Other | |||
| Audit Fees Expenses | 10 972 | 11 328 | |
| Accrued Liabilities Deferred Income | 73 268 | 65 905 | 176 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 625 | 227 738 | 258 008 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 113 | 27 740 | |
| Administrative Expenses | 2 107 025 | 2 039 228 | 2 495 484 |
| Average Number Employees During Period | 62 | 61 | 63 |
| Bank Borrowings Overdrafts | 491 667 | 391 667 | |
| Cash Cash Equivalents Cash Flow Value | 467 313 | 1 660 358 | 2 150 124 |
| Cost Sales | 8 021 920 | 8 406 381 | 10 988 733 |
| Creditors | 901 481 | 491 667 | 391 667 |
| Depreciation Expense Property Plant Equipment | 38 903 | 53 649 | |
| Depreciation Impairment Expense Property Plant Equipment | 38 903 | 53 649 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -500 000 | 8 333 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 310 186 | 141 836 | 244 718 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 359 261 | -766 189 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 726 580 | 495 792 | |
| Gain Loss In Cash Flows From Change In Inventories | 3 258 | -9 566 | |
| Gain Loss On Disposals Property Plant Equipment | -485 | -1 401 | |
| Government Grant Income | 237 856 | 112 936 | 17 169 |
| Gross Profit Loss | 1 609 552 | 2 008 908 | 2 689 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 903 | 53 649 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 714 | ||
| Interest Income On Bank Deposits | 102 | 482 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 102 | 482 | |
| Interest Payable Similar Charges Finance Costs | 96 | 19 066 | |
| Interest Received Classified As Investing Activities | -102 | -482 | |
| Net Cash Flows From Used In Operating Activities | -751 581 | -528 867 | |
| Net Cash Generated From Operations | -751 677 | -547 933 | |
| Net Current Assets Liabilities | 662 837 | 1 218 126 | 1 340 172 |
| Net Finance Income Costs | 102 | 482 | |
| Net Interest Paid Received Classified As Operating Activities | -96 | -19 066 | |
| Operating Profit Loss | -256 675 | 82 866 | 212 920 |
| Other Creditors | 30 840 | 82 527 | 224 368 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 790 | 23 379 | |
| Other Disposals Property Plant Equipment | 8 750 | 25 180 | |
| Other Interest Receivable Similar Income Finance Income | 1 590 | 102 | 482 |
| Other Operating Income Format1 | 240 798 | 113 186 | 18 434 |
| Other Taxation Social Security Payable | 189 171 | 239 598 | 109 542 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 65 715 | 67 028 | |
| Prepayments Accrued Income | 119 777 | 209 136 | 224 610 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 3 910 | ||
| Proceeds From Sales Property Plant Equipment | -475 | -400 | |
| Profit Loss | -255 085 | 82 872 | 194 336 |
| Profit Loss On Ordinary Activities Before Tax | -255 085 | 82 872 | 194 336 |
| Property Plant Equipment Gross Cost | 378 701 | 429 064 | 431 624 |
| Purchase Property Plant Equipment | -59 113 | -27 740 | |
| Raw Materials Consumables | 69 922 | 72 008 | |
| Social Security Costs | 244 602 | 277 271 | |
| Staff Costs Employee Benefits Expense | 2 512 298 | 2 811 798 | |
| Tax Expense Credit Applicable Tax Rate | 15 746 | 36 924 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 243 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -15 989 | -36 924 | |
| Total Assets Less Current Liabilities | 844 913 | 1 419 452 | 1 513 788 |
| Total Operating Lease Payments | 179 561 | 219 630 | |
| Trade Creditors Trade Payables | 608 202 | 1 872 712 | 2 516 954 |
| Trade Debtors Trade Receivables | 515 149 | 1 422 700 | 1 888 085 |
| Turnover Revenue | 9 631 472 | 10 415 289 | 13 678 703 |
| Wages Salaries | 2 201 981 | 2 467 499 | |
| Work In Progress | 11 652 | ||
| Company Contributions To Defined Benefit Plans Directors | 20 631 | 21 627 | |
| Director Remuneration | 130 731 | 112 707 | 165 304 |
| Director Remuneration Benefits Including Payments To Third Parties | 144 245 | 186 931 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 24th, March 2023 |
accounts | Free Download (30 pages) |
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