A E FAULKS LIMITED

Address

A E FAULKS LIMITED
26 PARK ROAD
MELTON MOWBRAY
LEICESTERSHIRE
LE13 1TT
(160 companies also use this postcode)

Classification:

Construction of other civil engineering projects not elsewhere classified

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02784976
Incorporation Date:
29 Jan 1993 (25 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 25 Nov 2016
For period ending:
31 Mar 2017
Filed on:
6 Nov 2017

Latest Annual Return

Directors & Shareholder Information
As at:
25 Nov 2015
Filed on:
14 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £772,157 £548,241 £470,658
Debtors: £570,614 £700,279 £622,745
Creditors due within one year: £848,443 £897,856 £865,489
Total Assets less Current Liabilities: £494,328 £350,664 £227,914
Creditors due after one year / Non Current Liabilities: £755,991 £581,089 £519,160
Total Assets less Liabilities: £1,985,669 £1,676,750 £1,374,434
Shareholders Funds / Net Worth: £1,985,669 £1,676,750 £1,374,434
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Doreen Faulks
1 Apr 1993 ⇒ Present ( 25 Years ) Director
Terence Faulks
29 Jan 1993 ⇒ Present ( 25 Years ) Director
Terence Faulks
29 Jan 1993 ⇒ Present ( 25 Years ) Director
Paul Frost
29 Jan 1993 ⇒ Present ( 25 Years ) Director
29 Jan 1993 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 6 Feb 2002
LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 12 Sep 1998
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 29 Jun 1993

Previous Addresses

22 PARK ROAD
MELTON MOWBRAY
LEICESTERSHIRE
LE13 1TT
Changed 29 Jul 2010


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
65 £87,313.97

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 6 Nov 2017 8
31 Mar 2016 22 Aug 2016 5
31 Mar 2015 17 Dec 2015 9
31 Mar 2014 17 Dec 2014 9
31 Mar 2013 4 Oct 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

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  • Balance Sheet
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View Accounts
64 other company documents are available

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