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Company information:
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The Faculty Limited (No: 06925993)

Address: 1 NORTHSHORE, 4 PANORAMA ROAD, POOLE, DORSET, BH13 7RD, ENGLAND

Status: Active

Incorporated: 06-Jun-2009

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 11-Aug-2024

Industry Class: 55100 - Hotels and similar accommodation

Current Director: TREVOR JENKIN ( DOB: Jan-1951   From: Jun-2009  )

Current Director: ALISTAIR JENKIN ( DOB: Mar-1976   From: Jun-2009  )

Current Director: ALASTAIR RICHARD JENKIN ( DOB: Mar-1976   From: Jun-2009  )

Current Director: MOIRA JENKIN ( DOB: Jun-1951   From: Nov-2009  )

Current Director: NICHOLAS ROBERT JENKIN ( DOB: Aug-1979   From: Jun-2009  )

Persons of Significant Control:

Mr Trevor Jenkin, 1 Northshore 4 Panorama Road, Poole, Dorset, BH13 7RD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mrs Moira Jenkin, 1 Northshore 4 Panorama Road, Poole, Dorset, BH13 7RD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 Chart
Fixed assets / Property, plant and equipment 3,750,645 3,750,016 3,987,767 5,400,342 5,347,391 5,262,638 5,723,215 5,560,658 3750645.0,3750016.0,3987767.0,5400342.0,5347391.0,5262638.0,5723215.0,5560658.0
Current assets 4,619,070 4,350,780 4,279,747 3,131,586 2,545,047 2,757,168 2,273,091 2,426,361 4619070.0,4350780.0,4279747.0,3131586.0,2545047.0,2757168.0,2273091.0,2426361.0
Current assets / Total inventories 3,450,000 2,300,000 2,633,860 2,272,052 1,864,099 577,960 3450000.0,2300000.0,2633860.0,2272052.0,1864099.0,577960.0,0.0,0.0
Current assets / Debtors 612,168 620,305 453,827 558,766 336,650 431,759 987,875 1,304,074 612168.0,620305.0,453827.0,558766.0,336650.0,431759.0,987875.0,1304074.0
Current assets / Current asset investments 1,030,529 680,415 152,906 706,623 755,425 0.0,1030529.0,680415.0,152906.0,0.0,706623.0,755425.0,0.0
Current assets / Cash at bank and on hand 556,902 399,946 511,645 147,862 344,298 1,040,826 509,078 1,101,574 556902.0,399946.0,511645.0,147862.0,344298.0,1040826.0,509078.0,1101574.0
Net current assets (liabilities) 2,541,897 1,797,641 1,384,865 1,175,387 683,534 -540,801 507,290 634,039 2541897.0,1797641.0,1384865.0,1175387.0,683534.0,-540801.0,507290.0,634039.0
Total assets less current liabilities 6,292,542 5,547,657 5,372,632 6,575,729 6,030,926 4,721,840 6,230,507 6,194,699 6292542.0,5547657.0,5372632.0,6575729.0,6030926.0,4721840.0,6230507.0,6194699.0
Provisions for liabilities, balance sheet subtotal 499,575 499,449 489,859 588,796 479,093 478,801 618,195 613,008 499575.0,499449.0,489859.0,588796.0,479093.0,478801.0,618195.0,613008.0
Net assets (liabilities) 3,812,967 4,048,208 3,882,773 4,486,933 4,018,679 3,985,764 4,612,312 4,581,691 3812967.0,4048208.0,3882773.0,4486933.0,4018679.0,3985764.0,4612312.0,4581691.0
Equity / share capital and reserves 3,812,967 4,048,208 3,882,773 4,486,933 4,018,679 3,985,764 4,612,312 4,581,691 3812967.0,4048208.0,3882773.0,4486933.0,4018679.0,3985764.0,4612312.0,4581691.0
History Chart

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