Faulkner Construction Ltd. is a private limited company situated at Greenwood, Kingsclere Road, Whitchurch RG28 7QB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 1 director.
Director Robert F., appointed on 11 April 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100), "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The latest confirmation statement was filed on 2023-04-11 and the deadline for the next filing is 2024-04-25. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Greenwood |
Office Address2 | Kingsclere Road |
Town | Whitchurch |
Post code | RG28 7QB |
Country of origin | United Kingdom |
Registration Number | 11304401 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Robert F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert F.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 899 | 24 358 | 31 223 | 71 734 | |
Current Assets | 58 289 | 52 339 | 53 411 | 62 473 | 74 632 |
Debtors | 28 440 | 29 053 | 31 250 | 2 898 | |
Net Assets Liabilities | 5 891 | 3 202 | -4 166 | 20 024 | 54 984 |
Property Plant Equipment | 48 168 | 30 691 | 31 399 | 37 716 | |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 500 | 500 | 583 | 615 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 023 | 43 500 | 67 039 | 79 611 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 247 | 18 889 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
Bank Borrowings | 35 176 | 25 582 | |||
Bank Borrowings Overdrafts | 748 | 50 000 | 11 093 | 11 093 | |
Creditors | 86 581 | 97 305 | 88 268 | 38 115 | 31 782 |
Finance Lease Liabilities Present Value Total | 29 470 | 19 736 | 7 749 | 556 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 477 | 23 539 | 12 572 | ||
Loans From Directors | 49 377 | 17 183 | 2 906 | ||
Net Current Assets Liabilities | 28 292 | 44 966 | -34 857 | 24 358 | 42 850 |
Other Creditors | 1 037 | 1 037 | |||
Property Plant Equipment Gross Cost | 74 191 | 74 191 | 98 438 | 117 327 | |
Recoverable Value-added Tax | 4 295 | 7 975 | |||
Taxation Social Security Payable | 753 | 849 | 3 894 | 12 120 | |
Total Assets Less Current Liabilities | 5 891 | 3 202 | -4 166 | 55 757 | 80 566 |
Trade Creditors Trade Payables | 10 853 | 5 445 | |||
Trade Debtors Trade Receivables | 28 440 | 24 758 | 23 275 | 2 898 | |
Value-added Tax Payable | 16 457 | 916 | |||
Fixed Assets | 34 183 | 48 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (5 pages) |
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