Focus Facilities Management Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The firm is known as Focus Facilities Management Limited. The company first started 23 years ago and was registered with 04335479 as its registration number. This particular office of the company is situated in London. You can reach it at 590 Green Lanes, Palmers Green. This business's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were reported.

When it comes to this specific company's executives list, since 2021-12-13 there have been five directors to name just a few: James B., Marina I. and Anna D.. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of George G. as a secretary since December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	658 159	379 647

Balance Sheet
Cash Bank On Hand			68 109	253 313	174 323	162 192	712 671	341 698	356 260
Current Assets	1 062 474	997 548	849 036	1 108 448	1 072 996	1 189 992	1 483 615	1 113 507	1 283 111
Debtors	855 535	807 190	780 927	855 135	898 673	1 027 800	770 944	771 809	926 851
Net Assets Liabilities			267 691	332 466	438 135	456 286	134 877	159 828	190 339
Other Debtors								16 738	62 315
Property Plant Equipment			21 836	38 267	32 905	48 958	43 973	36 915	130 108
Cash Bank In Hand	206 939	190 358
Net Assets Liabilities Including Pension Asset Liability	658 159	379 647
Tangible Fixed Assets	24 057	21 183

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	658 069	379 557
Shareholder Funds	658 159	379 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			245 626	260 171	273 246	291 331	308 719	327 933	352 872
Additions Other Than Through Business Combinations Property Plant Equipment				30 976	7 713	34 138	12 403	12 156	118 132
Amounts Owed To Related Parties			309 500	414 500	172 000	247 000	647 000	647 000	797 000
Average Number Employees During Period			48	45	45	45	47	46	42
Bank Borrowings							250 000
Creditors			601 457	812 525	666 042	780 940	250 000	988 870	84 171
Dividend Per Share Interim			1 300	1 556	3 889	4 444	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				14 545	13 075	18 085	17 388	19 214	24 939
Net Current Assets Liabilities	635 995	360 182	247 579	295 923	406 954	409 052	342 628	124 637	146 126
Number Shares Issued Fully Paid			90	90	90	90	90	90	90
Other Creditors			11 670	14 585	16 180	19 884	21 361	19 470	48 137
Par Value Share		1		1	1	1	1	1	1
Prepayments			95 579	152 269	143 912	142 733	144 218	106 024	143 447
Property Plant Equipment Gross Cost			267 462	298 438	306 151	340 289	352 692	364 848	482 980
Provisions For Liabilities Balance Sheet Subtotal			1 724	1 724	1 724	1 724	1 724	1 724	1 724
Taxation Social Security Payable			229 243	289 267	303 867	320 647	414 204	288 547	260 142
Total Assets Less Current Liabilities	660 052	381 365	269 415	334 190	439 859	458 010	386 601	161 552	276 234
Total Borrowings							250 000
Trade Creditors Trade Payables			4 479	37 326	60 968	91 959	22 263	33 853	31 706
Trade Debtors Trade Receivables			685 348	702 866	754 761	885 067	626 726	649 047	721 089
Company Contributions To Money Purchase Plans Directors			180 900	82 350	54 000	99 000	111 330
Director Remuneration			116 583	108 280	111 800	113 800	120 864
Creditors Due Within One Year	426 479	637 366
Fixed Assets	24 057	21 183
Number Shares Allotted	90	90
Provisions For Liabilities Charges	1 893	1 718
Value Shares Allotted	90	90