Keith Faulkner started in year 1972 as Private Limited Company with registration number 01067672. The Keith Faulkner company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Stoke On Trent at Park Garage Macclesfield Street. Postal code: ST6 1EH.
The company has 2 directors, namely Linda F., Keith F.. Of them, Linda F., Keith F. have been with the company the longest, being appointed on 22 August 1992. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Park Garage Macclesfield Street |
| Office Address2 | Burslem |
| Town | Stoke On Trent |
| Post code | ST6 1EH |
| Country of origin | United Kingdom |
| Registration Number | 01067672 |
| Date of Incorporation | Thu, 24th Aug 1972 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 52 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 1992
Position: Director
Appointed: 22 August 1992
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Keith F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Linda F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Keith F.
| Notified on | 21 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Linda F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith F.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 72 292 | 67 764 | 73 072 | 70 147 | 70 618 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 47 551 | 62 013 | 67 727 | 82 221 | 121 427 | 126 836 | 129 828 | 133 473 | |||||
| Current Assets | 72 698 | 63 550 | 65 166 | 56 796 | 62 011 | 58 031 | 66 439 | 72 791 | 84 802 | 136 064 | 130 697 | 132 083 | 135 594 |
| Debtors | 27 511 | 57 387 | 7 217 | 8 641 | 7 687 | 9 360 | 3 626 | 4 264 | 2 581 | 14 637 | 3 861 | 2 255 | 2 121 |
| Net Assets Liabilities | 278 504 | 281 564 | 287 891 | 296 635 | 328 132 | 324 836 | 316 009 | 309 145 | |||||
| Other Debtors | 3 647 | ||||||||||||
| Property Plant Equipment | 7 376 | 5 588 | 2 811 | 2 294 | 1 477 | 1 086 | 814 | 1 410 | |||||
| Total Inventories | 1 120 | 800 | 800 | ||||||||||
| Cash Bank In Hand | 44 067 | 5 043 | 56 829 | 47 035 | 53 204 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 292 | 67 764 | 73 072 | 70 147 | 70 618 | ||||||||
| Stocks Inventory | 1 120 | 1 120 | 1 120 | 1 120 | 1 120 | ||||||||
| Tangible Fixed Assets | 25 508 | 22 582 | 21 162 | 19 511 | 19 947 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 72 192 | 67 664 | 72 972 | 70 047 | 70 518 | ||||||||
| Shareholder Funds | 72 292 | 67 764 | 73 072 | 70 147 | 70 618 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 992 | 345 205 | 345 892 | 340 684 | 139 859 | 140 250 | 140 522 | 140 925 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 700 | 1 610 | 999 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 7 104 | 8 618 | 8 718 | 8 718 | 9 396 | 9 118 | 9 867 | 9 519 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 664 | -925 | -5 725 | -201 642 | |||||||||
| Disposals Property Plant Equipment | -37 275 | -3 700 | -5 725 | -201 642 | |||||||||
| Fixed Assets | 25 508 | 22 582 | 21 162 | 19 511 | 19 947 | 232 376 | 230 588 | 227 811 | 227 294 | 226 477 | 226 086 | 225 814 | 226 410 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 1 612 | 517 | 817 | 391 | 272 | 403 | ||||||
| Investment Property | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |||||
| Investment Property Fair Value Model | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||||||
| Net Current Assets Liabilities | 53 598 | 49 573 | 54 865 | 51 639 | 54 379 | 54 707 | 60 544 | 69 276 | 78 448 | 111 302 | 108 074 | 100 217 | 92 370 |
| Other Creditors | 2 236 | 2 298 | 2 281 | 3 711 | 12 272 | 5 203 | 5 154 | 5 513 | |||||
| Other Inventories | 1 120 | 800 | 800 | ||||||||||
| Property Plant Equipment Gross Cost | 384 368 | 350 793 | 348 703 | 342 978 | 141 336 | 141 336 | 141 336 | 142 335 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 475 | 950 | 478 | 389 | 251 | 206 | 155 | 116 | |||||
| Taxation Social Security Payable | 3 513 | 1 234 | 2 643 | 7 353 | 3 520 | 2 354 | 6 111 | ||||||
| Total Assets Less Current Liabilities | 79 106 | 72 155 | 76 027 | 71 150 | 74 326 | 287 083 | 291 132 | 297 087 | 305 742 | 337 779 | 334 160 | 326 031 | 318 780 |
| Total Borrowings | 7 104 | 8 618 | 8 718 | 8 718 | 9 396 | 9 118 | 9 867 | 9 519 | |||||
| Trade Creditors Trade Payables | 1 088 | 83 | 37 | 1 658 | |||||||||
| Trade Debtors Trade Receivables | 5 713 | 3 626 | 4 264 | 2 581 | 14 637 | 3 861 | 2 255 | 2 121 | |||||
| Creditors Due After One Year | 4 662 | 2 824 | 1 673 | 51 | 2 669 | ||||||||
| Creditors Due Within One Year | 19 100 | 13 977 | 10 301 | 5 157 | 7 632 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 2 152 | 1 567 | 1 282 | 952 | 1 039 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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