Focused Project Engineering started in year 2006 as Private Limited Company with registration number 05726374. The Focused Project Engineering company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at 181 Heathwood Road. Postal code: CF14 4BN.
There is a single director in the firm at the moment - Mark E., appointed on 1 March 2006. In addition, a secretary was appointed - Susan E., appointed on 1 March 2006. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181 Heathwood Road |
| Town | Cardiff |
| Post code | CF14 4BN |
| Country of origin | United Kingdom |
| Registration Number | 05726374 |
| Date of Incorporation | Wed, 1st Mar 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 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 | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Mark E. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 570 | 496 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 274 | 78 | ||||||||
| Cash Bank On Hand | 78 | 78 | 78 | 1 964 | 101 | 9 191 | 2 500 | |||
| Current Assets | 87 259 | 63 290 | 34 709 | 48 723 | 49 483 | 61 972 | 61 585 | 53 146 | 68 451 | 76 522 |
| Debtors | 78 985 | 63 212 | 34 631 | 48 645 | 47 519 | 61 871 | 61 585 | 43 955 | 65 951 | 76 522 |
| Other Debtors | 400 | 34 532 | 34 245 | 17 999 | 37 814 | 61 585 | 43 955 | 42 645 | 62 655 | |
| Property Plant Equipment | 3 813 | 3 051 | 2 358 | 1 886 | 2 034 | 1 645 | 1 941 | 1 553 | ||
| Tangible Fixed Assets | 4 483 | 3 813 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 20 569 | 495 | ||||||||
| Shareholder Funds | 20 570 | 496 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 33 164 | 20 554 | 14 859 | 34 674 | 35 028 | 35 209 | 35 921 | 56 479 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 33 164 | 39 252 | 19 815 | 35 354 | 36 181 | 35 921 | 56 479 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 862 | 5 695 | 35 000 | 36 000 | 35 209 | 35 921 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 398 | 5 160 | 3 182 | 3 654 | 4 137 | 4 526 | 4 896 | 5 284 | 5 595 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 636 | 1 709 | 9 085 | 4 300 | 8 591 | 5 135 | ||||
| Creditors | 66 607 | 37 629 | 29 298 | 38 726 | 59 037 | 61 095 | 49 551 | 58 419 | 72 834 | |
| Creditors Due Within One Year | 71 172 | 66 607 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 601 | |||||||||
| Disposals Property Plant Equipment | 3 467 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 623 | 472 | 483 | 389 | 370 | 388 | 311 | ||
| Net Current Assets Liabilities | 16 087 | -3 317 | -3 019 | 19 425 | 10 757 | 2 935 | 490 | 3 595 | 10 032 | 3 688 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 4 002 | 2 369 | 2 621 | 8 073 | 5 422 | 6 534 | 4 003 | 6 305 | 5 544 | |
| Other Taxation Social Security Payable | 43 968 | 33 551 | 17 592 | 30 653 | 49 315 | 45 970 | 45 548 | 52 114 | 62 155 | |
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 8 211 | 8 211 | 5 540 | 5 540 | 6 171 | 6 171 | 6 837 | 6 837 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 332 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 879 | 8 211 | ||||||||
| Tangible Fixed Assets Depreciation | 3 396 | 4 398 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 002 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 796 | 631 | 666 | |||||||
| Total Assets Less Current Liabilities | 20 570 | 496 | 131 | 21 783 | 12 643 | 4 969 | 2 135 | 5 536 | 11 585 | 4 930 |
| Trade Creditors Trade Payables | 9 001 | |||||||||
| Trade Debtors Trade Receivables | 62 812 | 14 400 | 29 520 | 24 057 | 23 306 | 13 867 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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