Focus Fire And Security Ltd in Liverpool, L4 6UY

Description

Data updated on: 01-11-2023

This particular Focus Fire And Security Ltd business has been in this business for at least twenty five years, having started in 1999. Registered under the number 03700204, Focus Fire And Security is categorised as a Private Limited Company located in 69 Cherry Avenue, Liverpool L4 6UY. Founded as Focus Security Systems (nw), this firm used the business name up till 2003, at which moment it was replaced by Focus Fire And Security Ltd. This firm's principal business activity number is 80200 which stands for Security systems service activities. The firm's most recent annual accounts cover the period up to 2022-03-30 and the most recent confirmation statement was submitted on 2023-01-09.

Christopher C. is this company's only managing director, who was selected to lead the company on 1999-01-25. The following company had been guided by Kieron J. until twelve years ago.

Christopher C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Focus Fire And Security Ltd 2003-07-15
Focus Security Systems (nw) Ltd 1999-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729 690	332 259	277 522	78 232	93 565	74 160	10 757

Balance Sheet
Cash Bank On Hand								11 933	139	139	139	139
Current Assets	991 935	599 179	433 048	331 146	239 629	80 649	12 183	12 183	139			139	139	139
Net Assets Liabilities								10 757	139	139	139	139
Total Inventories								250
Cash Bank In Hand	464 623	400 221	198 628	88 149	31 837	6 338	11 933
Debtors	520 072	193 408	229 220	239 247	198 392	71 911
Net Assets Liabilities Including Pension Asset Liability	729 690	332 259	277 522	78 232	93 565	74 160	10 757
Stocks Inventory	7 240	5 550	5 200	3 750	9 400	2 400	250
Tangible Fixed Assets	55 866	22 835	19 079	15 892	9 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	729 590	332 159	277 422	78 132	93 465	74 060	10 657
Shareholder Funds	729 690	332 259	277 522	78 232	93 565	74 160	10 757

Other Financial Data
Version Production Software												2 021
Accrued Liabilities								250
Accumulated Depreciation Impairment Property Plant Equipment								12 949	12 949	12 949	12 949	12 949
Creditors								1 426
Finished Goods Goods For Resale								250
Net Current Assets Liabilities	698 824	334 424	270 943	74 840	84 414	74 160	10 757	10 757	139	139	139	139	139	139
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted				100					100	100	100	100
Par Value Share				1					1	1	1	1
Property Plant Equipment Gross Cost								12 949	12 949	12 949	12 949	12 949
Taxation Social Security Payable								1 176
Total Assets Less Current Liabilities	754 690	357 259	290 022	90 732	93 565	74 160	10 757					139	139	139
Creditors Due Within One Year Total Current Liabilities	293 111	264 755
Fixed Assets	55 866	22 835	19 079	15 892	9 151
Provisions For Liabilities Charges	25 000	25 000	12 500	12 500
Tangible Fixed Assets Additions		22 445		216	915
Tangible Fixed Assets Cost Or Valuation	66 165	34 263	34 263	34 479	25 646	12 949
Tangible Fixed Assets Depreciation	10 299	11 428	15 183	18 587	16 495	12 949
Tangible Fixed Assets Depreciation Charge For Period		1 129
Tangible Fixed Assets Disposals		-54 347			9 748	12 697
Creditors Due Within One Year		264 755	162 105	256 306	155 215	6 489	1 426
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			3 756	3 403	3 756	2 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 848	6 154

Company staff

Christopher C.

Role: Director

Appointed: 25 January 1999

Latest update: 1 April 2024

Kieron J.

Role: Director

Appointed: 01 September 1999

Resigned: 23 April 2012

Latest update: 1 April 2024

Kieron J.

Role: Secretary

Appointed: 01 September 1999

Resigned: 23 April 2012

Latest update: 1 April 2024

Catherine P.

Role: Secretary

Appointed: 25 January 1999

Resigned: 01 August 1999

Latest update: 1 April 2024

People with significant control

Christopher C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	20 June 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	19 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	17 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	15 August 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Focus Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Kieron J.

Kieron J.

Catherine P.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

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