Nfocus Ltd in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

This enterprise known as Nfocus was created on March 8, 2000 as a Private Limited Company. This enterprise's office could be contacted at Telford on E-innovation Centre, Shifnal, Road, Priorslee. Assuming you need to get in touch with this company by mail, its area code is TF2 9FT. The official registration number for Nfocus Ltd is 03942714. This enterprise's registered with SIC code 62090: Other information technology service activities. Nfocus Limited released its latest accounts for the period that ended on Fri, 31st Mar 2023. The business most recent annual confirmation statement was filed on Wed, 12th Apr 2023.

Having two recruitment advertisements since 18th April 2016, Nfocus has been relatively active on the job market. On 1st August 2016, it started searching for job candidates for a Inside Sales / Telesales Executive post in Telford, and on 18th April 2016, for the vacant post of a Telesales in Telford.

Our information about the enterprise's executives suggests there are five directors: Ryan J., Christopher E., John Q. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became a part of the team on April 1, 2018, August 18, 2015 and April 1, 2007. To find professional help with legal documentation, this limited company has been utilizing the skills of Julie L. as a secretary for the last eight years.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	405 801	450 962	483 062	529 199

Balance Sheet
Cash Bank On Hand				428 104	295 704	328 396	425 310	488 391	589 070	756 846	411 890	648 041
Current Assets	953 535	1 130 014	988 977	1 076 869	891 051	870 847	965 041	1 019 156	1 160 350	1 383 623	1 401 342	1 657 998
Debtors	712 383	625 731	562 853	532 122	535 354	466 273	470 508	506 291	561 230	624 527	978 190	1 009 957
Net Assets Liabilities				529 199	553 443	535 906	577 861	671 019	760 767	875 547	877 767	1 174 433
Property Plant Equipment				10 289	19 320	12 090	7 343	7 153	9 157	13 449	34 481	93 300
Total Inventories				116 643	59 993	76 178	69 223	24 474	10 050	2 250	11 262
Other Debtors				1 563	2 763	250	850	1 038	1 038	3 666
Cash Bank In Hand	185 598	485 335	391 891	428 104
Net Assets Liabilities Including Pension Asset Liability	405 801	450 962	483 062	529 199
Stocks Inventory	55 554	18 948	34 233	116 643
Tangible Fixed Assets	20 429	18 770	9 449	10 289

Capital & Reserves
Called Up Share Capital	760	760	760	760
Profit Loss Account Reserve	405 041	450 202	482 302	528 439
Shareholder Funds	405 801	450 962	483 062	529 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											17 540	17 540
Accumulated Depreciation Impairment Property Plant Equipment				73 132	85 017	96 697	104 974	110 708	118 125	128 187	131 918	180 632
Additions Other Than Through Business Combinations Property Plant Equipment											42 304	107 533
Average Number Employees During Period								31	32	33	-38	-59
Creditors				556 844	353 837	345 247	393 621	354 336	407 332	519 242	551 728	559 321
Fixed Assets	20 429	18 770	9 449	10 289						13 447	34 481	93 300
Increase From Depreciation Charge For Year Property Plant Equipment					11 885	11 680	8 277	5 734	7 417	10 062	21 270	48 714
Intangible Assets Gross Cost											17 540	17 540
Net Current Assets Liabilities	388 461	435 014	474 353	520 025	537 214	525 600	571 420	664 820	753 018	864 381	849 614	1 098 677
Property Plant Equipment Gross Cost				83 421	104 337	108 787	112 317	117 861	127 282	141 636	166 399	273 932
Provisions For Liabilities Balance Sheet Subtotal				1 115	3 091	1 784	902	954	1 408	2 283	6 328	17 544
Director Remuneration Benefits Excluding Payments To Third Parties				139 153	328 127
Accrued Liabilities				163 646	90 903	55 102	70 449	62 141	70 726	78 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 976		-882	52	454	875
Administrative Expenses				730 712	1 035 290
Comprehensive Income Expense				226 137	134 244
Corporation Tax Payable				59 258	33 400	3 942	20 448	43 768	40 807	72 962
Cost Sales				2 846 127	2 576 921
Current Tax For Period				59 258	33 400
Depreciation Expense Property Plant Equipment				11 698	11 885
Dividends Paid				180 000	110 000		40 000	90 000	80 000	200 000
Dividends Paid On Shares Final				180 000	110 000
Gross Profit Loss				1 016 474	1 188 356
Issue Equity Instruments				760
Number Shares Issued Fully Paid					660		660	660	660	660
Operating Profit Loss				285 762	169 620
Other Creditors					761	1 370	1 371	3 662	20 577	23 568
Other Deferred Tax Expense Credit				375	1 976
Other Interest Receivable Similar Income Finance Income				8
Other Operating Income Format1					16 554
Other Taxation Social Security Payable				29 343	41 971	46 295	39 321	40 991	45 682	81 258
Par Value Share			1	1	1		1	1	1	1
Prepayments				9 527	12 249	10 241	12 173	7 582	17 556	11 968
Profit Loss				226 137	134 244		81 955	183 158	169 748	314 780
Profit Loss On Ordinary Activities Before Tax				285 770	169 620
Provisions				1 115	3 091	1 784	902	954	1 408	2 283
Social Security Costs				89 483	143 121
Staff Costs Employee Benefits Expense				929 830	1 455 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities				59 633	35 376
Total Additions Including From Business Combinations Property Plant Equipment					20 916	4 450	3 530	5 544	9 421	14 354
Total Assets Less Current Liabilities	408 890	453 784	483 802	530 314	556 534	537 690	578 763	671 973	762 175	877 830
Trade Creditors Trade Payables				233 495	104 433	165 877	163 092	92 969	108 897	98 227
Trade Debtors Trade Receivables				521 032	520 342	455 782	457 485	497 671	542 636	608 893
Turnover Revenue				3 862 601	3 765 277
Wages Salaries				840 347	1 312 093
Creditors Due Within One Year	565 074	695 000	514 624	556 844
Number Shares Allotted			660	660
Provisions For Liabilities Charges	3 089	2 822	740	1 115
Share Capital Allotted Called Up Paid		660	660	660
Tangible Fixed Assets Additions		17 605	5 012	12 538
Tangible Fixed Assets Cost Or Valuation	118 832	136 437	141 449	83 421
Tangible Fixed Assets Depreciation	98 403	117 667	132 000	73 132
Tangible Fixed Assets Depreciation Charged In Period		19 264	14 333	11 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				70 566
Tangible Fixed Assets Disposals				70 566