Faulkner Plant Services Limited

Active05234648 Private limited company
Incorporated
17 September 2004 (22 years)
Industry
Wholesale of other machinery and equipment (46690)
Directors
Steven Roy Faulkner
Owned by
Steven Roy Faulkner
Accounts type
Total exemption full
Region
South East
Address
Suite 1 Invicta Business Centre
Monument Way Orbital Park
Ashford
TN24 0HB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Faulkner, Stacey Jane
Secretary · Appointed 2 October 2015
Faulkner, Steven Roy
Director · Appointed 17 September 2004
British
Born March 1963 (63)
Officer history (3 former)
2 October 2015
Appointed Faulkner, Stacey Jane as Secretary
2 October 2015
Resigned Luery, Rosemary Anne as Secretary
17 September 2004
Appointed Faulkner, Steven Roy as Director
17 September 2004
Appointed Graeme, Dorothy May as Nominee Secretary
17 September 2004
Resigned Graeme, Dorothy May as Nominee Secretary
17 September 2004
Appointed Graeme, Lesley Joyce as Nominee Director
17 September 2004
Resigned Graeme, Lesley Joyce as Nominee Director
17 September 2004
Appointed Luery, Rosemary Anne as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Roy Faulkner
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born March 1963 (63)

Financials

Net Assets
£367,478
Cash
£277,693
Employees
4
Debt Ratio
21%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £294,444 £331,680 £375,833 £401,077 £356,954 £367,478
Balance sheet detail
202520242023202220212020
Fixed Assets£60,712£67,776£64,404£67,298£49,401£50,895
Current Assets£403,653£346,639£406,920£384,225£355,834£357,611
Debtors£121,460£147,771£107,117£138,744£127,443£133,395
Cash£277,693£194,368£295,603£241,281£224,191£220,016
Creditors (< 1 year)£86,897£46,301£59,648£65,334£65,623£104,274
Net Current Assets£316,756£300,338£347,272£318,891£290,211£253,337
Net Assets£367,478£356,954£401,077£375,833£331,680£294,444
Shareholder Funds£367,478£356,954£401,077£375,833£331,680£294,444

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Total exemption full accounts31 March 2026
12 February 2026Director's details changed
22 September 2025Confirmation statement with no updates15 September 2025
31 July 2025Total exemption full accounts31 March 2025
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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