Faversham Plant started in year 1982 as Private Limited Company with registration number 01630706. The Faversham Plant company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Kent at 39 Abbeyfields. Postal code: ME13 8HS.
The firm has 3 directors, namely Danielle F., Keith F. and Della F.. Of them, Keith F., Della F. have been with the company the longest, being appointed on 30 November 1990 and Danielle F. has been with the company for the least time - from 8 August 2014. As of 29 April 2024, there was 1 ex director - Janet F.. There were no ex secretaries.
This company operates within the ME13 8HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1032908 . It is located at 39 Abbey Fields, Faversham with a total of 1 cars.
| Office Address | 39 Abbeyfields |
| Office Address2 | Faversham |
| Town | Kent |
| Post code | ME13 8HS |
| Country of origin | United Kingdom |
| Registration Number | 01630706 |
| Date of Incorporation | Fri, 23rd Apr 1982 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 5th May |
| Company age | 42 years old |
| Account next due date | Mon, 5th Feb 2024 (84 days after) |
| Account last made up date | Thu, 5th May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 08 August 2014
Position: Director
Appointed: 30 November 1990
Position: Director
Appointed: 30 November 1990
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Keith F. The abovementioned PSC and has 75,01-100% shares.
Keith F.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-06 | 2012-05-06 | 2013-05-06 | 2014-05-05 | 2015-05-05 | 2016-05-05 | 2017-05-05 | 2018-05-05 | 2019-05-05 | 2020-05-05 | 2021-05-05 |
| Net Worth | -23 961 | -56 750 | -49 649 | -34 654 | 134 927 | 105 823 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 17 232 | ||||||||||
| Cash Bank On Hand | 17 232 | 16 031 | 13 560 | 31 619 | 34 469 | 51 660 | |||||
| Current Assets | 509 292 | 538 145 | 540 563 | 572 711 | 615 315 | 46 683 | 66 091 | 42 812 | 109 376 | 119 665 | 143 743 |
| Debtors | 35 260 | 56 213 | 32 831 | 21 979 | 64 583 | 10 951 | 25 760 | 9 252 | 54 757 | 60 196 | 65 083 |
| Net Assets Liabilities | 112 823 | 100 463 | 56 331 | 143 010 | 549 129 | 599 489 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -23 961 | -56 750 | -49 649 | -34 654 | 134 927 | 105 823 | |||||
| Property Plant Equipment | 610 485 | 625 341 | 599 362 | 614 993 | 1 028 732 | 1 077 014 | |||||
| Stocks Inventory | 474 032 | 481 932 | 507 732 | 550 732 | 550 732 | 18 500 | |||||
| Tangible Fixed Assets | 51 540 | 60 219 | 54 045 | 62 667 | 613 154 | 610 485 | |||||
| Total Inventories | 18 500 | 24 300 | 20 000 | 23 000 | 25 000 | 27 000 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -33 961 | -66 750 | -59 649 | -44 654 | -60 073 | -89 177 | |||||
| Shareholder Funds | -23 961 | -56 750 | -49 649 | -34 654 | 134 927 | 105 823 | |||||
| Other | |||||||||||
| Accrued Liabilities | 1 700 | 1 700 | |||||||||
| Accrued Liabilities Deferred Income | 400 | 400 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 911 | 141 855 | 167 834 | 200 241 | 232 217 | 262 878 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||||||
| Bank Borrowings | 1 708 | ||||||||||
| Bank Borrowings Overdrafts | 1 708 | ||||||||||
| Creditors | 3 239 | 3 194 | 572 | 581 359 | 18 880 | 12 111 | |||||
| Creditors Due After One Year | 11 014 | 5 578 | 3 758 | 11 012 | 3 239 | ||||||
| Creditors Due Within One Year | 644 099 | 638 679 | 666 274 | 153 811 | 548 106 | ||||||
| Finance Lease Liabilities Present Value Total | 3 239 | 3 194 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 944 | 25 979 | 28 059 | 31 976 | 30 661 | ||||||
| Merchandise | 18 500 | 24 300 | |||||||||
| Net Current Assets Liabilities | -74 055 | -105 955 | -98 116 | -93 563 | 461 504 | -494 423 | -522 542 | -524 470 | -471 983 | -460 723 | -465 414 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Other Creditors | 15 321 | 6 658 | |||||||||
| Other Taxation Social Security Payable | 273 | 18 233 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -12 360 | -43 274 | 29 561 | ||||||||
| Property Plant Equipment Gross Cost | 723 396 | 767 196 | 810 673 | 815 234 | 1 260 949 | 1 339 892 | |||||
| Revaluation Reserve | 185 000 | 185 000 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 30 805 | 20 507 | 25 000 | 505 | 22 151 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 151 049 | 181 854 | 127 416 | 152 416 | 701 245 | 723 396 | |||||
| Tangible Fixed Assets Depreciation | 99 509 | 121 635 | 73 371 | 89 749 | 88 091 | 112 911 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 627 | 16 378 | 15 793 | 24 820 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 892 | ||||||||||
| Tangible Fixed Assets Disposals | 74 945 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 500 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 800 | 4 561 | 45 715 | 78 943 | |||||||
| Total Assets Less Current Liabilities | -22 515 | -45 736 | -44 071 | -30 896 | 145 939 | 109 062 | 103 657 | 114 021 | 143 010 | 568 009 | 611 600 |
| Trade Creditors Trade Payables | 36 896 | 45 625 | |||||||||
| Trade Debtors Trade Receivables | 10 951 | 25 760 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 446 | 11 014 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 583 347 | 644 100 | |||||||||
| Fixed Assets | 51 540 | 60 219 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 22 126 | ||||||||||
| 39 Abbey Fields | |
|---|---|
| City | Faversham |
| Post code | ME13 8HS |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2017/05/05 filed on: 5th, February 2018 |
accounts | Free Download (9 pages) |
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