Ficosa International Limited in Essex, SS11 8YU

Description

Data updated on: 01-11-2023

This Ficosa International Limited firm has been operating in this business field for at least thirty six years, having started in 1988. Started with Registered No. 02211501, Ficosa International is a Private Limited Company located in 1 Sopwith Crescent, Essex SS11 8YU. The enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. 2022-12-31 is the last time company accounts were filed.

There is a group of two directors managing this business at the current moment, namely Jose S. and Jose P. who have been executing the directors assignments since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 667 835	1 546 290	1 334 475

Balance Sheet
Current Assets	2 777 095	2 804 562	1 695 514	1 908 106	1 744 238	1 556 745	1 565 060	1 738 974	1 500 289	1 547 455
Debtors	2 175 160	2 609 328	1 567 717	1 725 173	1 641 423	1 507 144	1 465 684	1 679 607	1 403 455	1 466 513
Net Assets Liabilities			1 334 475	1 426 984
Other Debtors	109 060	137 688	127 047	351 603	259 565	239 102	151 197	250 439	116 000	133 306
Total Inventories			127 797	182 835	102 717	49 503	99 376	59 367	96 834	80 942
Cash Bank On Hand				98	98	98
Cash Bank In Hand	205 518
Net Assets Liabilities Including Pension Asset Liability	1 667 835	1 546 290	1 334 475
Stocks Inventory	396 417	195 234	127 797
Trade Debtors	515 996	304 203	148 004

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	667 835	546 290	334 475
Shareholder Funds	1 667 835	1 546 290	1 334 475

Other Financial Data
Administrative Expenses	130 665	162 831	173 469	-71 209
Amounts Owed By Group Undertakings Participating Interests			1 292 666	1 232 961
Amounts Owed To Group Undertakings Participating Interests			328 355	406 715
Average Number Employees During Period			1	1	1	1	1	1	1	1
Cost Sales	5 340 563	7 187 184	2 024 777	1 925 643
Creditors			361 039	481 122	343 938	189 854	264 483	426 744	308 001	309 536
Gross Profit Loss	83 357	-94 220	-94 314	-15 303
Net Current Assets Liabilities	1 667 835	1 546 290	1 334 475	1 426 984	1 400 300	1 366 891	1 300 577	1 312 230	1 192 288	1 237 919
Operating Profit Loss	-47 308	-150 882	-212 800	92 509
Other Creditors			13 951	13 993	14 413	13 958		3 808	5 177	-9
Other Interest Receivable Similar Income Finance Income			985
Other Operating Income Format1			54 983	36 603
Other Taxation Social Security Payable			2 602	56 082	3 295	34 603	1 707	5 886	9 460	639
Profit Loss			-211 815	92 509
Profit Loss On Ordinary Activities Before Tax	-47 119	-150 130	-211 815	92 509
Trade Creditors Trade Payables			16 131	4 332	21 109	6 842	16 703	27 170	2 634	3 279
Trade Debtors Trade Receivables			148 004	140 609	103 977	3 802	109 645	124 436	95 864	86 676
Turnover Revenue			1 930 463	1 910 340
Amounts Owed By Group Undertakings				1 232 961	1 277 881	1 264 240	1 204 842	1 304 732	1 191 591	1 246 531
Amounts Owed To Group Undertakings				406 715	305 121	134 451	246 073	389 880	290 730	305 627
Total Assets Less Current Liabilities				1 426 984	1 400 300	1 366 891	1 300 577	1 312 230	1 192 288	1 237 919
Audit Fees Expenses	8 300	8 400
Amounts Owed By Group Undertakings Other Participating Interests	1 550 104	2 167 437	1 292 666
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	981 050	995 340	328 355
Creditors Due Within One Year	1 109 260	1 258 272	361 039
Number Shares Allotted		1 000 000	1 000 000
Other Creditors Due Within One Year	22 055	22 251	13 951
Other Interest Receivable Similar Income	189	752	985
Other Operating Income		106 169	54 983
Other Taxation Social Security Within One Year	93 887	236 549	2 602
Par Value Share		1	1
Profit Loss For Period	-47 119	-121 545	-211 815
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000
Tax On Profit Or Loss On Ordinary Activities		-28 585
Trade Creditors Within One Year	12 268	4 132	16 131
Turnover Gross Operating Revenue	5 423 920	7 092 964	1 930 463
U K Current Corporation Tax		-28 585

Company staff

Jose S.

Role: Director

Appointed: 12 April 1999

Latest update: 14 April 2024

Jose P.

Role: Director

Appointed: 31 March 1992

Latest update: 14 April 2024

Juan S.

Role: Secretary

Resigned: 31 July 2018

Latest update: 14 April 2024

Javier V.

Role: Director

Appointed: 01 March 2000

Resigned: 05 March 2004

Latest update: 14 April 2024

Richard I.

Role: Director

Appointed: 11 July 1994

Resigned: 22 February 1999

Latest update: 14 April 2024

Frederick D.

Role: Director

Appointed: 31 March 1992

Resigned: 31 March 1995

Latest update: 14 April 2024

Saturnino R.

Role: Director

Appointed: 31 March 1992

Resigned: 21 January 2014

Latest update: 14 April 2024

Raymond H.

Role: Secretary

Appointed: 31 March 1992

Resigned: 18 July 1996

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ficosa International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose S.

Jose P.

Juan S.

Javier V.

Richard I.

Frederick D.

Saturnino R.

Raymond H.

Accounts Documents

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