Focus Marine Consulting Uk Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Located in 1-3 Manor Road, Chatham ME4 6AE Focus Marine Consulting Uk Limited is categorised as a Private Limited Company issued a 04674877 Companies House Reg No. The firm was created on 2003/02/21. This enterprise's SIC code is 74901 and their NACE code stands for Environmental consulting activities. The business most recent annual accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was submitted on February 21, 2023.

As for this particular business, the full range of director's tasks have so far been performed by Gary D. who was assigned to lead the company twenty one years ago. What is more, the director's assignments are regularly supported by a secretary - Carol T., who was chosen by this specific business in February 2003.

Executives with significant control over the firm are: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547	831	6 742	44 365	56 399	688

Balance Sheet
Cash Bank In Hand		12 054	21 794	17 887	32 041
Cash Bank On Hand							71 402	23 407	21 235	38 873	41 590	35 169	8 106
Current Assets	30 127	44 859	50 881	86 715	89 679	19 626	81 513	26 254	75 694	58 871	41 590	35 978	42 221
Debtors	30 127	32 805	29 087	68 828	57 638	19 626	10 111	2 847	54 459	19 998		809	34 115
Net Assets Liabilities Including Pension Asset Liability	547	831
Other Debtors						11 976	10 111	2 847	19 978	19 998		809	34 115
Property Plant Equipment						4 718	4 254	3 911	3 626	2 720	2 039	1 530
Tangible Fixed Assets	32 003	25 581	19 488	14 617	10 963	4 718
Net Assets Liabilities											32 722	1 244	10 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	545	829	6 740	44 363	56 397	686
Shareholder Funds	547	831	6 742	44 365	56 399	688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 190	35 609	36 913	38 121	39 027	39 708	40 217
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 004						29 167	22 167
Creditors						23 656	43 962	13 701	30 195	18 425	10 907	29 167	22 167
Creditors Due After One Year	15 948
Creditors Due Within One Year	45 635	69 609	63 627	56 967	44 243	23 656
Increase From Depreciation Charge For Year Property Plant Equipment							1 419	1 304	1 208	906	681	509
Net Current Assets Liabilities	-15 508	-24 750	-12 746	29 748	45 436	-4 030	37 551	12 553	45 499	40 446	30 683	28 881	32 183
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 614	1 614	1 548	1 263	1 264	1 825	1 264	1 163
Other Taxation Social Security Payable						20 038	42 348	12 153	28 932	17 161	9 082		1 875
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 908	39 863	40 824	41 747	41 747	41 747	41 747
Secured Debts	15 948	15 948
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 520	402
Tangible Fixed Assets Cost Or Valuation	70 986	73 506	73 908	73 908	73 908	38 908
Tangible Fixed Assets Depreciation	38 983	47 925	54 420	59 291	62 945	34 190
Tangible Fixed Assets Depreciation Charged In Period		8 942	6 495	4 871	3 654	1 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 327
Tangible Fixed Assets Disposals						35 000
Total Additions Including From Business Combinations Property Plant Equipment							955	961	923
Total Assets Less Current Liabilities	16 495	831	6 742	44 365	56 399	688	41 805	16 464	49 125	43 166	32 722	30 411	32 183
Trade Debtors Trade Receivables						7 650			34 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment													40 217
Disposals Property Plant Equipment													41 747

Company staff

Carol T.

Role: Secretary

Appointed: 21 February 2003

Latest update: 30 November 2023

Gary D.

Role: Director

Appointed: 21 February 2003

Latest update: 30 November 2023

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Focus Marine Consulting Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Gary D.

People with significant control

Gary D.

Carol T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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