Debtfocus Business Recovery & Insolvency Limited in Wigan, WN6 9DW

Description

Data updated on: 01-11-2023

Debtfocus Business Recovery & Insolvency Limited has existed in the United Kingdom for fifteen years. Registered with number 06831646 in 2009, the company is based at Skull House Lane, Wigan WN6 9DW. This firm's Standard Industrial Classification Code is 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2022/12/31 is the last time the company accounts were reported.

This company has just one director at present leading this specific firm, specifically Anthony F. who has been carrying out the director's tasks since Fri, 27th Feb 2009. In addition, the managing director's efforts are often supported by a secretary - Emmajayne F., who joined this specific firm fifteen years ago.

Executives who control the firm include: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	135 808	193 964	193 625	148 692	224 770	20 740

Balance Sheet
Cash Bank On Hand						7	7	7	7	7 971	25 002	1 003
Current Assets	189 149	380 363	390 201	411 022	644 943	368 782	724 500	940 804	761 060	811 852	792 178	730 769
Debtors	188 082	375 156	385 019	316 377	594 917	368 775	724 493	940 797	761 053	803 881	767 176	729 766
Net Assets Liabilities						20 740	22 620	20 380	94 966	233 616	164 994	171 250
Other Debtors						80 409	66 432	64 304	728 768	759 576	747 026	653 113
Property Plant Equipment						6 433	4 825	3 618	3 466	2 600	1 950	1 463
Cash Bank In Hand	1 067	5 207	5 182	94 645	50 026	7
Intangible Fixed Assets	66 660
Net Assets Liabilities Including Pension Asset Liability	135 808	193 964	193 625	148 692	224 770	20 740
Tangible Fixed Assets	16 340	12 255	9 191	6 893	5 170	6 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 708	193 864	193 525	148 592	224 670	20 640
Shareholder Funds	135 808	193 964	193 625	148 692	224 770	20 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						18 505	20 113	21 320	7 183	8 049	8 699	9 186
Average Number Employees During Period							25	24	24	26	26	24
Bank Borrowings Overdrafts						35 725	64 620	45 670	170 453	86 415	291 074	223 156
Corporation Tax Payable								55 789	67 764	87 308	64 609	173 171
Corporation Tax Recoverable												69 479
Creditors						35 725	64 620	239 996	170 453	86 415	291 074	223 156
Increase From Depreciation Charge For Year Property Plant Equipment							1 608	1 207	1 156	866	650	487
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	52 808	183 234	185 447	222 443	280 031	50 926	82 981	257 158	262 376	317 732	454 330	393 221
Other Creditors						123 811	101 451	194 326	113 939	201 461	101 629	21 516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 292
Other Disposals Property Plant Equipment									16 578
Other Taxation Social Security Payable						85 917	72 942	75 700	21 903	69 133	30 783	37 329
Property Plant Equipment Gross Cost						24 938	24 938	24 938	10 649	10 649	10 649
Provisions For Liabilities Balance Sheet Subtotal						894	566	400	423	301	212	278
Total Additions Including From Business Combinations Property Plant Equipment									2 289
Total Assets Less Current Liabilities	135 808	195 489	194 638	229 336	285 201	57 359	87 806	260 776	265 842	320 332	456 280	394 684
Trade Creditors Trade Payables									83 483	76 490	42 067	6 206
Trade Debtors Trade Receivables						152 775	398 630	625 968	32 285	44 305	20 150	7 174
Amounts Recoverable On Contracts						135 591	259 431	250 525
Bank Borrowings								65 670
Bank Overdrafts						88 128	447 126	437 104
Creditors Due After One Year				80 000	60 000	35 725
Creditors Due Within One Year	136 341	197 129	204 754	188 579	364 912	317 856
Fixed Assets	83 000	12 255	9 191	6 893	5 170	6 433	4 825	3 618
Intangible Fixed Assets Aggregate Amortisation Impairment	133 340	200 000	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		66 660
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 525	1 013	644	431	894
Secured Debts	56 707	20 822	21 708		7 727	88 128
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						5 732
Tangible Fixed Assets Cost Or Valuation	25 474	25 474	25 474	25 474	25 474	24 938
Tangible Fixed Assets Depreciation	9 134	13 219	16 283	18 581	20 304	18 505
Tangible Fixed Assets Depreciation Charged In Period		4 085	3 064	2 298	1 723	3 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 158
Tangible Fixed Assets Disposals						6 268
Total Borrowings							447 126	502 774

Company staff

Anthony F.

Role: Director

Appointed: 27 February 2009

Latest update: 4 February 2024

Emmajayne F.

Role: Secretary

Appointed: 27 February 2009

Latest update: 4 February 2024

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 May 2014

Debtfocus Business Recovery & Insolvency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Emmajayne F.

People with significant control

Anthony F.

Emma F.

Accounts Documents

Company filings

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