Company information:
Faulkner Holdings Limited (No: 03471967)
Address: 2 MILLERS BRIDGE, BOOTLE, LIVERPOOL, L20 8LH
Status: Active
Incorporated: 26-Nov-1997
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 70100 - Activities of head offices
Current Director: STEWART DAVID BARRINGTON ( DOB: Jan-1982 From: Jun-2015 )
Current Director: COLIN PETER CLEARY ( DOB: Nov-1960 From: Oct-2007 )
Current Director: GRAHAM STANLEY ( DOB: Nov-1981 From: Dec-2019 )
Resigned Director: NICHOLAS JAMES ALLSOPP ( DOB: Aug-1958 From: Nov-1997 To: Nov-1997 )
Resigned Director: HONORA CATHERINE PATRICIA BALCOMB ( DOB: Jul-1948 From: Nov-1997 To: Jan-2024 )
Resigned Director: STEPHEN ANTHONY FAULKNER ( DOB: Aug-1951 From: Nov-1997 To: Apr-2015 )
Resigned Director: STEPHEN ANTHONY FAULKNER ( DOB: Aug-1951 From: Oct-2021 To: Jan-2024 )
Resigned Director: AMANDA JANE MILBURN ( DOB: Jul-1967 From: Oct-2021 To: Jan-2024 )
Resigned Director: DAVID ROBERT POTTS ( DOB: Aug-1950 From: Apr-2000 To: Apr-2015 )
Resigned Secretary: HONORA CATHERINE PATRICIA BALCOMB ( DOB: Jul-1948 From: Nov-1997 To: Jan-2024 )
Resigned Secretary: MIDLANDS SECRETARIAL MANAGEMENT LIMITED ( From: Nov-1997 To: Nov-1997 )
Persons of Significant Control:
Mrs Honora Catherine Patricia Balcomb, 2 Millers Bridge, Bootle, Liverpool, L20 8LH: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-01, Ceased: 2017-11-20)
Mr Stephen Anthony Faulkner, 2 Millers Bridge, Bootle, Liverpool, L20 8LH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-20)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 320,129 | 298,162 | 278,996 | 185,860 | 181,408 | 167,988 | 80,189 | 39,866 | 320129.0,298162.0,278996.0,185860.0,181408.0,167988.0,80189.0,39866.0 |
| Fixed assets / Property, plant and equipment | 204,444 | 195,833 | 190,023 | 110,243 | 119,147 | 119,083 | 44,640 | 17,673 | 204444.0,195833.0,190023.0,110243.0,119147.0,119083.0,44640.0,17673.0 |
| Fixed assets / Investments, fixed assets | 115,685 | 102,329 | 88,973 | 75,617 | 62,261 | 48,905 | 35,549 | 22,193 | 115685.0,102329.0,88973.0,75617.0,62261.0,48905.0,35549.0,22193.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 115,685 | 102,329 | 88,973 | 75,617 | 62,261 | 48,905 | 35,549 | 22,193 | 115685.0,102329.0,88973.0,75617.0,62261.0,48905.0,35549.0,22193.0 |
| Current assets | 530,732 | 504,994 | 438,553 | 359,623 | 283,349 | 258,612 | 248,398 | 225,587 | 530732.0,504994.0,438553.0,359623.0,283349.0,258612.0,248398.0,225587.0 |
| Current assets / Debtors | 488,275 | 468,008 | 438,553 | 357,363 | 244,511 | 199,516 | 174,609 | 126,466 | 488275.0,468008.0,438553.0,357363.0,244511.0,199516.0,174609.0,126466.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 441,533 | 420,393 | 403,340 | 319,365 | 207,266 | 168,781 | 142,721 | 101,731 | 441533.0,420393.0,403340.0,319365.0,207266.0,168781.0,142721.0,101731.0 |
| Current assets / Debtors / Deferred tax asset, debtors | 46,230 | 46,705 | 35,213 | 33,794 | 34,151 | 30,735 | 27,735 | 24,735 | 46230.0,46705.0,35213.0,33794.0,34151.0,30735.0,27735.0,24735.0 |
| Current assets / Current asset investments / Investments in group undertakings | 115,685 | 102,329 | 88,973 | 75,617 | 62,261 | 48,905 | 35,549 | 22,193 | 115685.0,102329.0,88973.0,75617.0,62261.0,48905.0,35549.0,22193.0 |
| Current assets / Cash at bank and on hand | 42,457 | 36,986 | 2,260 | 38,838 | 59,096 | 73,789 | 99,121 | 42457.0,36986.0,0.0,2260.0,38838.0,59096.0,73789.0,99121.0 | |
| Net current assets (liabilities) | 50,439 | 47,277 | 36,862 | 108,623 | 88,970 | 78,674 | 96,775 | 113,990 | 50439.0,47277.0,36862.0,108623.0,88970.0,78674.0,96775.0,113990.0 |
| Net assets (liabilities) | 370,568 | 345,439 | 315,858 | 294,483 | 270,378 | 246,662 | 176,964 | 153,856 | 370568.0,345439.0,315858.0,294483.0,270378.0,246662.0,176964.0,153856.0 |
| Equity / share capital and reserves | 370,568 | 345,439 | 315,858 | 294,483 | 270,378 | 246,662 | 176,964 | 153,856 | 370568.0,345439.0,315858.0,294483.0,270378.0,246662.0,176964.0,153856.0 |