Founded in 2004, Focus Electrical Services (london), classified under reg no. 05097194 is an active company. Currently registered at Garden Cottage SL2 3TL, Farnham Royal the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 18th May 2004 Focus Electrical Services (london) Ltd is no longer carrying the name Ram Electrical.
The firm has one director. Ramash R., appointed on 7 April 2004. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Joanne H.. There were no ex directors.
Office Address | Garden Cottage |
Office Address2 | East Burnham Lane |
Town | Farnham Royal |
Post code | SL2 3TL |
Country of origin | United Kingdom |
Registration Number | 05097194 |
Date of Incorporation | Wed, 7th Apr 2004 |
Industry | Electrical installation |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ramash R. The abovementioned PSC and has 25-50% shares.
Ramash R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ram Electrical | May 18, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 1 216 221 | 1 865 393 | 2 380 035 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 125 483 | 2 376 317 | 2 115 467 | 2 354 291 | 2 222 721 | 518 729 | 450 883 | 1 007 941 | ||
Current Assets | 1 425 308 | 2 132 942 | 2 640 301 | 2 781 008 | 3 340 405 | 4 098 573 | 4 543 779 | 3 466 607 | 3 860 717 | 4 185 073 |
Debtors | 530 214 | 302 686 | 308 577 | 198 450 | 1 014 654 | 1 533 998 | 2 110 774 | 2 737 594 | 3 199 550 | 2 966 848 |
Net Assets Liabilities | 2 380 035 | 2 586 308 | 3 003 358 | 3 663 434 | 4 103 212 | 3 010 971 | 3 510 227 | 3 944 220 | ||
Property Plant Equipment | 19 371 | 15 321 | 8 630 | 39 232 | 29 751 | 21 248 | 19 206 | 107 757 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 692 199 | 1 624 571 | 2 125 483 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 216 221 | 1 865 393 | 2 380 035 | |||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 27 540 | 18 180 | 19 371 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 216 021 | 1 865 193 | 2 379 835 | |||||||
Shareholder Funds | 1 216 221 | 1 865 393 | 2 380 035 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 66 502 | 77 580 | 84 271 | 72 783 | 64 838 | 74 355 | 87 032 | 104 532 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 028 | 44 370 | 3 919 | 113 079 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | ||||||
Creditors | 277 726 | 191 631 | 340 543 | 452 970 | 457 393 | 465 878 | 367 465 | 250 802 | ||
Current Asset Investments | 201 895 | 204 685 | 205 241 | 205 241 | 209 284 | 209 284 | 209 284 | 209 284 | 209 284 | 209 284 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 078 | 6 691 | 13 768 | 12 422 | 24 528 | |||||
Intangible Assets Gross Cost | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | 103 000 | ||
Net Current Assets Liabilities | 1 191 676 | 1 848 514 | 2 362 575 | 2 573 593 | 2 996 078 | 3 645 603 | 4 086 386 | 3 000 729 | 3 493 252 | 3 934 271 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 256 | 2 905 | 7 028 | |||||||
Other Disposals Property Plant Equipment | 25 256 | 2 905 | 7 028 | |||||||
Property Plant Equipment Gross Cost | 85 873 | 92 901 | 92 901 | 112 015 | 94 589 | 95 603 | 106 238 | 212 289 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 911 | 2 606 | 1 350 | 8 161 | 4 358 | 6 333 | 2 231 | 25 189 | ||
Total Assets Less Current Liabilities | 1 219 216 | 1 866 694 | 2 381 946 | 2 588 914 | 3 004 708 | 3 684 835 | 4 116 137 | 3 021 977 | 3 512 458 | 4 042 028 |
Amount Specific Advance Or Credit Directors | 42 399 | -673 | 15 784 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 | |||||||||
Creditors Due Within One Year | 233 632 | 284 428 | 277 726 | |||||||
Fixed Assets | 27 540 | 18 180 | 19 371 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 103 000 | 103 000 | 103 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 103 000 | 103 000 | 103 000 | |||||||
Provisions For Liabilities Charges | 2 995 | 1 301 | 1 911 | |||||||
Tangible Fixed Assets Additions | 13 727 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 72 146 | 72 146 | 85 873 | |||||||
Tangible Fixed Assets Depreciation | 44 606 | 53 966 | 66 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 360 | 12 536 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 26th, December 2016 |
accounts | Free Download (4 pages) |
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