Faros Engineering started in year 1998 as Private Limited Company with registration number 03538009. The Faros Engineering company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Poulton Le Fylde at Look House Aldon Road. Postal code: FY6 8JL.
There is a single director in the company at the moment - Fiona O., appointed on 24 May 2022. In addition, a secretary was appointed - Kirsty L., appointed on 24 May 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Look House Aldon Road |
| Office Address2 | Poulton Industrial Estate |
| Town | Poulton Le Fylde |
| Post code | FY6 8JL |
| Country of origin | United Kingdom |
| Registration Number | 03538009 |
| Date of Incorporation | Tue, 31st Mar 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 24 May 2022
Position: Director
Appointed: 24 May 2022
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Peter Green Trust Fund from Blackburn, England. The abovementioned PSC is categorised as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Fiona G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter Green Trust Fund
C/O Bishops Chartered Accounants Phoenix Park, Blakewater Road, Blackburn, Lancashire, BB1 5BG, England
| Legal authority | Uk Trust Law |
| Legal form | Trust |
| Notified on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fiona G.
| Notified on | 6 April 2016 |
| Ceased on | 3 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 265 420 | 308 429 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 169 899 | 187 548 | 162 365 | 75 779 | 70 051 | 59 742 | 133 561 | 146 452 | 114 512 | |
| Current Assets | 523 935 | 553 743 | 533 502 | 429 149 | 379 937 | 264 707 | 230 519 | 352 915 | 311 098 | 324 342 |
| Debtors | 290 143 | 366 994 | 333 954 | 260 584 | 292 708 | 181 984 | 156 952 | 186 509 | 145 031 | 177 442 |
| Net Assets Liabilities | 308 429 | 253 842 | 253 161 | 254 015 | 204 671 | 182 473 | 257 917 | 230 567 | 256 708 | |
| Other Debtors | 38 617 | 11 854 | 22 053 | 12 826 | 17 852 | 9 620 | 8 471 | 5 685 | 6 309 | |
| Property Plant Equipment | 2 842 | 2 260 | 5 635 | 3 846 | 6 564 | 4 468 | 14 986 | 11 563 | 10 977 | |
| Total Inventories | 16 850 | 12 000 | 6 200 | 11 450 | 12 672 | 13 825 | 32 845 | 19 615 | 32 388 | |
| Cash Bank In Hand | 227 358 | 169 899 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 265 420 | 308 429 | ||||||||
| Stocks Inventory | 6 434 | 16 850 | ||||||||
| Tangible Fixed Assets | 3 958 | 2 842 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 98 | 98 | ||||||||
| Profit Loss Account Reserve | 265 322 | 308 331 | ||||||||
| Shareholder Funds | 265 420 | 308 429 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 564 | 140 879 | 142 291 | 144 080 | 146 116 | 148 212 | 150 904 | 73 659 | 76 506 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 210 | 2 261 | ||||||||
| Average Number Employees During Period | 19 | 22 | 20 | 20 | 17 | 16 | 12 | 9 | ||
| Corporation Tax Payable | 7 576 | 28 697 | 9 647 | 17 775 | ||||||
| Creditors | 26 000 | 26 000 | 17 333 | 8 667 | 65 353 | 51 267 | 109 984 | 89 897 | 76 526 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | 1 412 | 1 789 | 2 036 | 2 096 | 2 692 | 3 423 | 2 847 | ||
| Net Current Assets Liabilities | 287 462 | 331 587 | 277 582 | 265 418 | 259 567 | 199 354 | 179 252 | 242 931 | 221 201 | 247 816 |
| Other Creditors | 26 000 | 26 000 | 17 333 | 8 667 | 4 602 | 5 152 | 25 155 | 32 630 | 11 688 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 668 | |||||||||
| Other Disposals Property Plant Equipment | 80 668 | |||||||||
| Other Taxation Social Security Payable | 55 503 | 59 599 | 58 409 | 70 617 | 44 069 | 33 527 | 46 236 | 22 272 | 20 321 | |
| Property Plant Equipment Gross Cost | 141 406 | 143 139 | 147 926 | 147 926 | 152 680 | 152 680 | 165 890 | 85 222 | 87 483 | |
| Provisions For Liabilities Balance Sheet Subtotal | 559 | 731 | 1 247 | 1 247 | 1 247 | 2 197 | 2 085 | |||
| Total Assets Less Current Liabilities | 291 420 | 334 429 | 279 842 | 271 053 | 263 413 | 205 918 | 183 720 | 257 917 | 232 764 | 258 793 |
| Trade Creditors Trade Payables | 15 672 | 18 966 | 15 900 | 19 665 | 16 682 | 12 588 | 9 896 | 25 348 | 26 742 | |
| Trade Debtors Trade Receivables | 328 377 | 322 100 | 238 531 | 279 882 | 164 132 | 147 332 | 178 038 | 139 346 | 171 133 | |
| Creditors Due After One Year | 26 000 | 26 000 | ||||||||
| Creditors Due Within One Year | 236 473 | 222 156 | ||||||||
| Dividends Paid | 113 356 | 113 258 | 92 611 | 51 856 | ||||||
| Number Shares Allotted | 98 | 5 | ||||||||
| Number Shares Issued Fully Paid | 5 | 5 | 13 | 13 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 112 675 | 114 112 | 43 267 | 29 658 | ||||||
| Share Capital Allotted Called Up Paid | 98 | 5 | ||||||||
| Tangible Fixed Assets Additions | 1 162 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 166 332 | 141 406 | ||||||||
| Tangible Fixed Assets Depreciation | 162 374 | 138 564 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 376 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 186 | |||||||||
| Tangible Fixed Assets Disposals | 26 088 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 733 | 4 787 | 4 754 | |||||||
| Value Shares Allotted | 5 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, June 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy