Focal Point Manufacturing Company Limited in Glasgow, G52 4RH

Description

Data updated on: 01-11-2023

The firm referred to as Focal Point Manufacturing Company was established on 8th April 1992 as a Private Limited Company. This enterprise's head office could be found at Glasgow on 436 Hillington Rd, Hillington Industrial Estate. Assuming you need to get in touch with the business by post, the area code is G52 4RH. The registration number for Focal Point Manufacturing Company Limited is SC137700. This enterprise's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st December 2022 is the last time when company accounts were reported.

The directors currently enumerated by the limited company are as follow: Thomas M. designated to this position in 2023 in November and Mark H. designated to this position 14 years ago.

The companies that control this firm are: Alpha Fireplaces & Design Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Hillington Road, Hillington Park, G52 4BL and was registered as a PSC under the registration number Sc370008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 240	14 131	25 646	34 702	58 890

Balance Sheet
Cash Bank In Hand	48 123	34 164	84 874	116 997	147 106
Cash Bank On Hand					147 106	196 348	220 353	208 341	166 721	359 581	422 562	470 590
Current Assets	130 123	160 723	214 693	252 399	248 862	300 167	393 938	379 782	374 666	614 989	561 794	659 997
Debtors	24 357	35 000	39 205	21 126	17 044	23 279	38 585	31 091	49 881	134 344	49 518	53 620
Net Assets Liabilities					58 890	83 740	100 331	121 769	125 914	140 858	179 835	283 810
Net Assets Liabilities Including Pension Asset Liability	1 240	14 131	25 646	34 702	58 890
Other Debtors					9 318	10 975	23 573	17 098	38 018	119 248	33 054	59 196
Property Plant Equipment					20 634	14 560	8 251	31 954	29 658	25 885	42 986
Stocks Inventory	57 643	91 559	90 614	114 276	84 712
Tangible Fixed Assets	10 654	17 677	25 318	19 294	20 634
Total Inventories					84 712	80 540	135 000	140 350	158 064	121 064	89 714	135 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 238	14 129	25 644	34 700	58 888
Shareholder Funds	1 240	14 131	25 646	34 702	58 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 377	18 744	24 179	38 360	44 276	48 049	52 466	58 842
Amounts Owed To Group Undertakings					3 861	3 861	23 361	29 381	30 830	37 935	33 034	23 943
Average Number Employees During Period						11	13	13	12	11	13	13
Bank Borrowings Overdrafts										75 926	53 704	31 482
Creditors					6 183	4 032	2 166	289 967	278 410	75 926	64 542	383 679
Creditors Due After One Year		3 500	7 733	3 810	6 183
Creditors Due Within One Year	139 537	160 769	206 632	233 181	204 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 494
Disposals Property Plant Equipment								13 494
Finance Lease Liabilities Present Value Total					6 183	4 032	2 166	2 166	332		10 838	27 597
Increase Decrease In Property Plant Equipment											17 000	33 950
Increase From Depreciation Charge For Year Property Plant Equipment						7 003	6 309	4 165	5 916	3 773	425	6 332
Net Current Assets Liabilities	-9 414	-46	8 061	19 218	44 439	73 212	94 246	89 815	96 256	190 899	201 391	276 318
Number Shares Allotted		2	2	2	2
Other Creditors					28 918	48 898	78 792	55 006	55 889	57 182	71 232	58 719
Other Taxation Social Security Payable					33 432	32 274	29 047	27 184	25 250	12 981	29 548	76 319
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 678	55 940	55 940	70 314	73 934	73 934	95 452	50 950
Provisions For Liabilities Balance Sheet Subtotal												22 191
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		12 415	16 025	1 599	9 183
Tangible Fixed Assets Cost Or Valuation	17 989	30 404	44 229	45 828	55 011
Tangible Fixed Assets Depreciation	7 335	12 727	18 911	26 534	34 377
Tangible Fixed Assets Depreciation Charged In Period		5 392	7 788	7 623	7 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 604
Tangible Fixed Assets Disposals			2 200
Total Additions Including From Business Combinations Property Plant Equipment						929		27 868	3 620		21 518	52 152
Total Assets Less Current Liabilities	1 240	17 631	33 379	38 512	65 073	87 772	102 497	121 769	125 914	216 784	244 377	365 080
Trade Creditors Trade Payables					123 698	139 771	166 626	176 230	166 109	293 770	200 542	191 581
Trade Debtors Trade Receivables					7 726	11 529	13 337	13 993	11 863	15 096	16 464	-5 576

Company staff

Thomas M.

Role: Director

Appointed: 15 November 2023

Latest update: 11 March 2024

Mark H.

Role: Director

Appointed: 30 April 2010

Latest update: 11 March 2024

Angela M.

Role: Secretary

Appointed: 08 April 1993

Resigned: 30 April 2010

Latest update: 11 March 2024

John M.

Role: Director

Appointed: 08 April 1993

Resigned: 30 April 2010

Latest update: 11 March 2024

Stephen M.

Role: Nominee Director

Appointed: 08 April 1992

Resigned: 08 April 1992

Latest update: 11 March 2024

People with significant control

Alpha Fireplaces & Design Ltd

Address: 436 Hillington Road, Hillington Park, Glasgow, G52 4BL, Scotland

Legal authority Small Companies, Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc370008

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Focal Point Manufacturing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Mark H.

Angela M.

John M.

Stephen M.

People with significant control

Alpha Fireplaces & Design Ltd

Accounts Documents

Company filings

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