Focon is a company located at M2 3BD Manchester at C/o Xeinadin Corporate Recovery. The enterprise has been in existence since 2011 and is established as reg. no. 07664101. The enterprise has been present on the UK market for thirteen years now and company last known status is liquidation. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Focon Ltd filed its latest accounts for the period up to Sunday 31st December 2017. The company's most recent confirmation statement was submitted on Wednesday 19th August 2020.
Focon Limited
General information
Name:
Focon Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 07664101
Incorporation date: 2011-06-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Net Worth | 40 467 | 53 557 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 210 | 16 814 | 102 | |
| Current Assets | 203 555 | 359 891 | 397 446 | 424 228 |
| Debtors | 86 922 | 238 081 | 252 156 | 239 763 |
| Net Assets Liabilities | 12 059 | -41 201 | ||
| Other Debtors | 4 355 | 6 840 | ||
| Property Plant Equipment | 150 251 | 132 814 | 113 191 | |
| Total Inventories | 120 600 | 128 476 | 184 363 | |
| Cash Bank In Hand | 40 114 | 1 210 | ||
| Net Assets Liabilities Including Pension Asset Liability | 40 467 | 53 557 | ||
| Stocks Inventory | 76 519 | 120 600 | ||
| Tangible Fixed Assets | 73 063 | 150 251 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 40 367 | 53 457 | ||
| Shareholder Funds | 40 467 | 53 557 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 624 | 71 061 | 85 741 | |
| Bank Borrowings Overdrafts | 538 | |||
| Creditors | 456 585 | 518 201 | 44 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 437 | 14 680 | ||
| Net Current Assets Liabilities | -32 596 | -96 694 | -120 755 | -109 525 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 399 797 | 460 569 | 44 867 | |
| Other Taxation Social Security Payable | 696 | 7 173 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 197 875 | 203 875 | 198 932 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | -4 943 | ||
| Total Assets Less Current Liabilities | 40 467 | 53 557 | 12 059 | 3 666 |
| Trade Creditors Trade Payables | 55 554 | 50 459 | 14 535 | |
| Trade Debtors Trade Receivables | 233 725 | 252 156 | 232 923 | |
| Creditors Due Within One Year | 236 151 | 456 585 | ||
| Fixed Assets | 73 063 | 150 251 | ||
| Number Shares Allotted | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 121 904 | |||
| Tangible Fixed Assets Cost Or Valuation | 97 384 | 197 875 | ||
| Tangible Fixed Assets Depreciation | 24 321 | 47 624 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 515 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 212 | |||
| Tangible Fixed Assets Disposals | 21 413 | |||
Company staff
William F.
Role: Director
Appointed: 09 June 2011
Latest update: 29 March 2024
People with significant control
William F.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
substantial control or influence
Thomas F.
Notified on
6 April 2016
Ceased on
1 January 2020
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 02 September 2021 |
| Confirmation statement last made up date | 19 August 2020 |
| Annual Accounts 30 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD on 2023-08-04 (AD01)
filed on: 4th, August 2023
filed on: 4th, August 2023
address
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