Focus Interior Contracts Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Focus Interior Contracts Limited, a Private Limited Company, located in 550 Valley Road, Basford, Nottingham. The head office's zip code NG5 1JJ. This firm was formed in 1992. The business Companies House Reg No. is 02718373. This business's registered with SIC code 43390 meaning Other building completion and finishing. 2022-09-30 is the last time the accounts were filed.

3 transactions have been registered in 2013 with a sum total of £1,776. In 2012 there were less transactions (exactly 1) that added up to £1,663. The Council conducted 2 transactions in 2011, this added up to £7,580. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £16,243. Cooperation with the Derby City Council council covered the following areas: Premises Costs, Supplies And Services and Supplies & Services.

As suggested by the following enterprise's executives data, for thirty two years there have been two directors: Martin D. and Martyn F.. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Martin D. as a secretary since June 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	144 922	143 872	145 167

Balance Sheet
Cash Bank On Hand			57 090	47 537	35 795	628 834	371 973	492 374
Current Assets	116 108	360 369	302 759	245 796	232 982	728 775	451 586	567 710
Debtors	92 178	347 474	245 669	198 259	197 187	99 941	79 613	75 336
Net Assets Liabilities			145 167	174 219	197 623	229 363	309 372	316 217
Other Debtors							18 587
Property Plant Equipment			253 182	271 134	262 100	284 247	273 311	255 998
Cash Bank In Hand	23 930	12 895	57 090
Intangible Fixed Assets		259 241
Net Assets Liabilities Including Pension Asset Liability	144 922	143 872
Tangible Fixed Assets	263 589	259 241	253 182

Capital & Reserves
Called Up Share Capital	558	558	558
Profit Loss Account Reserve	99 364	98 314	99 609
Shareholder Funds	144 922	143 872	145 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 254	68 298	77 332	56 859	69 628	56 945
Additions Other Than Through Business Combinations Property Plant Equipment				29 996		42 628	1 833
Amounts Owed To Other Related Parties Other Than Directors			4 950
Average Number Employees During Period			5	6	6	6	6	6
Bank Borrowings Overdrafts			7 481	7 481	7 481	7 481	7 481	7 481
Corporation Tax Payable			19 554	11 556	15 202	12 989	34 906	15 842
Creditors			343 445	284 096	247 650	742 783	384 011	485 461
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 889		20 505
Disposals Property Plant Equipment						40 954		29 996
Increase From Depreciation Charge For Year Property Plant Equipment				12 044	9 034	16 416	12 769	7 822
Net Current Assets Liabilities	-35 117	-39 817	-40 686	-38 300	-14 668	-14 008	67 575	82 249
Number Shares Issued Fully Paid			390	390	390	390	390	390
Other Creditors			127 014	121 959	78 533	360 254	171 699	110 135
Other Taxation Social Security Payable			27 967	9 801	22 763	32 723	1 493	53 965
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			309 436	339 432	339 432	341 106	342 939	312 943
Total Assets Less Current Liabilities	228 472	219 424	212 496	232 834	247 432	270 239	340 886	338 247
Trade Creditors Trade Payables			156 479	133 299	123 671	329 336	168 432	298 038
Trade Debtors Trade Receivables			245 669	198 259	197 187	99 941	61 026	75 336
Bank Borrowings Overdrafts Secured		-7 555	-7 481
Creditors Due After One Year	83 550	75 552	67 329
Creditors Due Within One Year	151 225	400 186	343 445
Net Assets Liability Excluding Pension Asset Liability		143 872	145 167
Number Shares Allotted		390	558
Fixed Assets	263 589	259 241
Revaluation Reserve	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	390	558	558
Tangible Fixed Assets Additions		2 800
Tangible Fixed Assets Cost Or Valuation	306 636	309 436
Tangible Fixed Assets Depreciation	43 047	50 195	56 254
Tangible Fixed Assets Depreciation Charged In Period		7 148	6 059