Focus Groundworks (southern) Limited in Portsmouth, PO6 3AJ

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2015-09-16. Started under number 09779991, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: 82a High Street Cosham, PO6 3AJ Portsmouth. The firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-15.

Since 2015-09-16, the following company has only had 1 managing director: Dale B. who has been presiding over it for 9 years.

Dale B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 756

Balance Sheet
Cash Bank On Hand	20		5	10	66	101	96
Current Assets	4 402	10 568	7 062	8 256	7 861	7 402	3 206	2 056
Debtors	4 382	10 568	7 057	8 246	7 795	7 301	3 110	2 056
Net Assets Liabilities	2 756	6 059	3 533	4 641	4 779	623	-303	-717
Other Debtors	3 734	9 948	7 057	7 606	7 183	6 689	3 110	2 056
Cash Bank In Hand	20
Net Assets Liabilities Including Pension Asset Liability	2 756

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 656
Shareholder Funds	2 756

Other Financial Data
Version Production Software					2 021
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 000	3 329	2 533
Corporation Tax Payable	1 046	3 909
Creditors	1 646	4 509	3 529	3 615	3 082	6 779	3 509	2 773
Net Current Assets Liabilities	2 756	6 059	3 533	4 641	4 779	623	-303	-717
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable		3 909	2 929	3 015	2 482	2 059
Trade Creditors Trade Payables	600	600	600	600	600	720	180	240
Trade Debtors Trade Receivables	648	620		640	612	612
Creditors Due Within One Year	1 646
Share Capital Allotted Called Up Paid	100

Company staff

Dale B.

Role: Director

Appointed: 16 September 2015

Latest update: 20 March 2024

People with significant control

Dale B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Focus Groundworks (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale B.

People with significant control

Dale B.

Accounts Documents

Company filings

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