Focalpoint Training And Ground Maintenance Ltd in Kent, DA1 3EN

Description

Data updated on: 01-11-2023

Focalpoint Training And Ground Maintenance Ltd is located at Kent at 117 Dartford Road. Anyone can search for the company by referencing its postal code - DA1 3EN. Focalpoint Training And Ground Maintenance's founding dates back to year 2005. This firm is registered under the number 05491700 and its official state is active. The enterprise's SIC and NACE codes are 81300: Landscape service activities. 30th June 2022 is the last time company accounts were filed.

At present, this particular limited company is directed by just one director: Kim W., who was arranged to perform management duties nineteen years ago. For ten years John W., had fulfilled assigned duties for the limited company till the resignation on March 30, 2015. As a follow-up a different director, namely Roy T. resigned 5 years ago. At least one secretary in this firm is a limited company: Nationwide Secretarial Services Ltd.

Kim W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	26 691	46 025	60 494	79 120	82 637	88 850

Balance Sheet
Cash Bank In Hand	3 955	4 185	1 485	10 090		12 422
Current Assets	18 056	10 727	8 681	16 060	20 909	15 980
Debtors	14 101	6 542	7 196	5 970	20 909	3 558
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	26 691	46 025	60 494	79 120	82 637	88 850
Tangible Fixed Assets	68 557	66 989	60 815	103 596	63 773	47 830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 691	45 025	59 494	78 120	81 637	87 850
Shareholder Funds	26 691	46 025	60 494	79 120	82 637	88 850

Other Financial Data
Creditors Due Within One Year	99 922	71 691	49 002	40 536	42 045	14 960
Net Current Assets Liabilities	-81 866	-60 964	-40 321	-24 476	-21 136	1 020
Number Shares Allotted		1 000				1 000
Fixed Assets	108 557	106 989	100 815	103 596	103 773
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000			1 000	1 000
Tangible Fixed Assets Additions		24 261	19 813	23 980	21 434
Tangible Fixed Assets Cost Or Valuation	153 088	173 849	179 937	203 917	225 351	225 351
Tangible Fixed Assets Depreciation	84 531	106 860	119 122	140 321	161 578	177 521
Tangible Fixed Assets Depreciation Charged In Period		23 204	18 266	21 199	21 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875	6 004
Tangible Fixed Assets Disposals		3 500	13 725
Total Assets Less Current Liabilities	26 691	46 025	60 494	79 120	82 637	88 850
Value Shares Allotted						1