Focus On Phonics Limited in Wokingham, RG40 4LT

Description

Data updated on: 01-11-2023

The company is registered in Wokingham under the ID 05406149. It was set up in 2005. The main office of this firm is situated at Oakmead House Church Lane Finchampstead. The postal code for this place is RG40 4LT. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2023-03-31 is the last time the company accounts were filed.

Currently, the directors officially appointed by this limited company include: Deborah W. appointed in 2016 and Paul W. appointed in 2016 in February.

Executives who have control over the firm are as follows: Paul W. has 1/2 or less of voting rights. Deborah W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 220	13 072	16 232	20 643	19 773

Balance Sheet
Cash Bank On Hand					11 241	25 425	23 460	13 750	29 308
Current Assets	34 551	38 401	41 807	42 146	43 138	56 913	61 726	51 729	68 534
Debtors	3 945	6 920	6 199	6 456	3 814	1 860	2 776	3 794	10 802
Net Assets Liabilities					19 773	34 140	46 245	47 180	56 524
Property Plant Equipment						700	700	923	923
Total Inventories					28 083	29 628	35 490	34 185	28 424
Cash Bank In Hand	8 357	8 848	9 696	4 329	11 241
Net Assets Liabilities Including Pension Asset Liability	10 220	13 072	16 232	20 643	19 773
Stocks Inventory	22 249	22 633	25 912	31 361	28 083
Tangible Fixed Assets	4 024	2 563	184
Trade Debtors	3 945	6 920	6 199	6 274	3 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 120	12 972	16 132	20 543	19 673
Shareholder Funds	10 220	13 072	16 232	20 643	19 773

Other Financial Data
Administrative Expenses				25 431	26 395	13 022	6 489	5 145	9 647
Bank Borrowings Overdrafts					112	5 011	11
Cost Sales				105 254	75 088	47 943	44 897
Creditors					8 354	8 462	6 170	5 472	12 933
Distribution Costs							3 691	1 515	4 489
Dividends Paid								10 000
Fixed Assets	4 024	2 563	184			700	700	923	923
Gross Profit Loss				62 241	44 058	31 015	25 193	20 161	37 763
Net Current Assets Liabilities	22 890	26 767	28 294	33 553	34 784	48 451	55 556	46 257	55 601
Operating Profit Loss				36 810	17 663	17 993	15 013	13 501	23 627
Other Creditors					15 011	10 000	10 000
Profit Loss					14 130	14 367	12 103	10 933	19 343
Profit Loss On Ordinary Activities Before Tax				36 810	17 663	17 993	15 013	13 501	23 627
Property Plant Equipment Gross Cost						700	700	923	923
Taxation Social Security Payable					3 822	3 956	2 909
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 533	3 626	2 910	2 568	4 284
Total Additions Including From Business Combinations Property Plant Equipment						700		223
Total Assets Less Current Liabilities	26 914	29 330	28 478	33 553	34 784	49 151	56 256	47 180	56 524
Trade Creditors Trade Payables					4 420	4 506	3 261
Trade Debtors Trade Receivables					3 814	1 860	2 776
Turnover Revenue					119 146	78 958	70 090
Accruals Deferred Income Within One Year				213	213
Creditors Due After One Year	16 694	16 258	12 246	12 910	15 011
Creditors Due Within One Year	11 661	11 634	13 513	8 593	8 354
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	16 694	16 258	12 246	12 910	15 011
Other Creditors Due Within One Year	156	213	103	213
Par Value Share	1	1	1	0	0
Prepayments Accrued Income Current Asset				182
Profit Loss For Period				29 411	14 130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		734
Tangible Fixed Assets Cost Or Valuation	6 036	6 770	6 770	6 770
Tangible Fixed Assets Depreciation	2 012	4 207	6 586	6 770
Tangible Fixed Assets Depreciation Charged In Period		2 195	2 379	184
Taxation Social Security Due Within One Year	3 564	4 944	6 366	8 094	3 822
Tax On Profit Or Loss On Ordinary Activities				7 399	3 533
Total Dividend Payment				25 000	15 000
Trade Creditors Within One Year	7 941	6 477	7 044	286	4 319
Turnover Gross Operating Revenue				167 495	119 146