Focal Design Limited in High Peak, SK22 4NQ

Website

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www.focaldesign.co.uk

Description

Data updated on: 01-11-2023

Focal Design Limited is established as Private Limited Company, with headquarters in Ensor House, Ensor Way, New Mills in High Peak. The headquarters' post code is SK22 4NQ. This business was formed in 1976. The company's reg. no. is 01277429. twenty three years from now this business changed its business name from Focal Design Studios to Focal Design Limited. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Focal Design Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Friday 12th May 2023.

The following limited company owes its accomplishments and constant progress to a group of three directors, who are Christopher B., David B. and Gary M., who have been guiding it for 33 years.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Focal Design Limited 2001-11-05
Focal Design Studios Limited 1976-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 996 735	3 014 830	3 021 148	3 065 299	3 118 188

Balance Sheet
Cash Bank On Hand					562 058	793 327	319 051	311 399	363 820	451 583
Current Assets	1 449 588	1 546 737	1 532 021	1 478 846	1 583 204	1 677 883	1 225 462	1 087 682	1 061 241	1 135 930	1 221 865	1 311 727
Debtors	862 753	903 037	859 485	875 362	1 019 145	882 556	904 411	774 283	695 921	684 347
Net Assets Liabilities					3 118 188	3 147 339					3 393 155	3 446 593
Property Plant Equipment					1 564 524	1 544 250	2 118 441	2 216 704	2 417 821	2 383 617
Total Inventories					2 000	2 000	2 000	2 000	1 500
Other Debtors	781 440	838 651	798 043			837 900	849 972	725 134	647 378	647 378
Cash Bank In Hand	584 835	641 700	670 536	601 484	562 059
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 996 735	3 014 830	3 021 148	3 065 299	3 118 188
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 658 931	1 637 417	1 611 361	1 586 076	1 564 523
Trade Debtors	81 313	64 386	61 442

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	2 995 835	3 013 930	3 020 248	3 064 399	3 117 288
Shareholder Funds	2 996 735	3 014 830	3 021 148	3 065 299	3 118 188

Other Financial Data
Description Principal Activities											68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 400
Accumulated Depreciation Impairment Property Plant Equipment					361 330	385 924	411 248	434 785	475 492	478 344
Average Number Employees During Period						3	4	3	3	3	1	1
Creditors					34 539	79 794	190 177	55 193	168 244	167 691	158 139	147 433
Fixed Assets	1 663 931	1 642 417	1 644 999	1 591 076	1 569 523	1 549 250	2 123 441	2 221 704	2 422 821	2 388 617	2 347 572	2 306 912
Increase From Depreciation Charge For Year Property Plant Equipment						24 594	25 324	23 537	40 707	41 563
Intangible Assets					5 000	5 000
Intangible Assets Gross Cost					5 000	5 000
Net Current Assets Liabilities	1 332 804	1 372 413	1 404 787	1 474 223	1 548 665	1 598 089	1 035 286	1 032 489	892 997	968 239	1 063 726	1 164 294
Property Plant Equipment Gross Cost					1 925 854	1 930 174	2 529 689	2 651 489	2 893 313	2 861 961
Provisions For Liabilities Balance Sheet Subtotal										17 158	18 143	22 213
Total Additions Including From Business Combinations Property Plant Equipment						4 320	599 515	121 800	241 824	12 800
Total Assets										3 524 547	3 569 437
Total Assets Less Current Liabilities	2 996 735	3 014 830	3 021 148	3 065 299	3 118 188	3 147 339	3 158 727	3 254 193	3 315 818	3 356 856	3 411 298	3 471 206
Total Liabilities										3 524 547	3 569 437
Investments Fixed Assets						5 000	5 000	5 000	5 000	5 000
Other Creditors						47 598	138 170	8 170	132 894	132 894
Other Investments Other Than Loans						5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						30 909	14 803	38 480	39 606	27 523
Trade Creditors Trade Payables						1 287	37 204	8 543	-4 256	7 274
Trade Debtors Trade Receivables						44 656	54 439	49 149	48 543	36 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 711
Disposals Property Plant Equipment										44 152
Accruals Deferred Income Within One Year	52 391	86 205	57 566
Creditors Due Within One Year	116 784	174 324	127 234	4 623	34 539
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	900	900	900	900	900
Other Creditors Due Within One Year		33 078	18 456
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	1 925 854	1 925 854	1 925 853	1 925 853	1 925 854
Tangible Fixed Assets Depreciation	266 923	288 437	314 493	339 778	361 331
Tangible Fixed Assets Depreciation Charged In Period				25 285
Taxation Social Security Due Within One Year	25 629	16 277	12 716
Trade Creditors Within One Year	38 764	38 764	38 496

Company staff

Christopher B.

Role: Director

Appointed: 12 May 1991

Latest update: 27 March 2024

David B.

Role: Director

Appointed: 12 May 1991

Latest update: 27 March 2024

Gary M.

Role: Director

Appointed: 12 May 1991

Latest update: 27 March 2024

Steven W.

Role: Director

Appointed: 08 October 2004

Resigned: 15 November 2005

Latest update: 27 March 2024

Sarah K.

Role: Director

Appointed: 01 May 2003

Resigned: 12 August 2005

Latest update: 27 March 2024

Nigel S.

Role: Director

Appointed: 20 May 1993

Resigned: 15 November 2005

Latest update: 27 March 2024

John B.

Role: Director

Appointed: 12 May 1991

Resigned: 11 January 1995

Latest update: 27 March 2024

Susan B.

Role: Secretary

Appointed: 12 May 1991

Resigned: 28 February 2010

Latest update: 27 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 02 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Focal Design Limited

General information

Name:

Office Address:

Contact information

Website

www.focaldesign.co.uk

Description

Financial data based on annual reports

Company staff

Christopher B.

David B.

Gary M.

Steven W.

Sarah K.

Nigel S.

John B.

Susan B.

People with significant control

David B.

Accounts Documents

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