Focalserve Limited in Leeds, LS16 6AA

Description

Data updated on: 01-11-2023

Focalserve started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04911279. This firm has operated for twenty one years and the present status is active. This company's office is based in Leeds at 4 The Crescent. You could also locate this business using the post code, LS16 6AA. The firm's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Focalserve Ltd reported its latest accounts for the period up to 2022/03/31. The most recent confirmation statement was released on 2023/09/25.

Surinder P. is the following company's individual managing director, who was designated to this position twenty one years ago. Furthermore, the managing director's tasks are constantly backed by a secretary - Tania P., who was chosen by this specific company on 2004-04-12.

Surinder P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	6 219	2 772	730	3 580	475

Balance Sheet
Cash Bank In Hand	376	8 206	416	484	268
Cash Bank On Hand					268	1 322	441	857	1 932	21 254	22 068	64 877
Current Assets	41 416	52 536	77 633	71 023	68 559	64 892	72 133	71 283	77 299	151 314	233 452	284 325
Debtors	32 378	35 715	67 962	61 893	60 585	56 056	55 407	57 018	57 267	108 208	146 849	123 642
Net Assets Liabilities Including Pension Asset Liability	6 219	2 772	730	3 580
Property Plant Equipment					2 241	2 126	670	502	1 425	1 069	5 758	5 642
Stocks Inventory	8 662	8 615	9 255	8 646	7 706
Tangible Fixed Assets	326	675	1 654	1 239	2 241
Total Inventories					7 706	7 514	16 285	13 408	18 100	21 852	64 535	95 806
Net Assets Liabilities									7 884	41 101	109 994	145 552

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	6 149	2 702	660	3 510	405
Shareholder Funds	6 219	2 772	730	3 580	475

Other Financial Data
Amount Specific Advance Or Credit Directors	5 434	30 559		43 515	43 020	26 513	25 485	29 020	29 020	65 879	79 412	94 348
Amount Specific Advance Or Credit Made In Period Directors						33 493	56 716	22 935		36 859	13 533	14 936
Amount Specific Advance Or Credit Repaid In Period Directors					495	50 000	57 744	19 400
Accumulated Depreciation Impairment Property Plant Equipment					1 543	2 157	649	817	1 093	1 449	3 370	5 255
Average Number Employees During Period					4	3	3	3	5	4	6	5
Creditors					70 325	65 660	56 746	59 231	70 840	33 333	26 234	17 333
Creditors Due After One Year		20 000	20 000
Creditors Due Within One Year	35 523	30 439	58 557	68 682	70 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 716
Disposals Property Plant Equipment							3 246
Dividends Paid						22 299
Increase From Depreciation Charge For Year Property Plant Equipment						614	208	168	276	356	1 921	1 885
Net Current Assets Liabilities	5 893	22 097	19 076	2 341	-1 766	-768	15 387	12 052	6 459	73 365	105 470	132 243
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						23 182
Property Plant Equipment Gross Cost					3 784	4 283	1 319	1 319	2 518	2 518	9 128	10 897
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		537	1 204		1 651
Tangible Fixed Assets Cost Or Valuation	392	929	2 133	2 133	3 784
Tangible Fixed Assets Depreciation	66	254	479	894	1 543
Tangible Fixed Assets Depreciation Charged In Period		188	225	415	649
Total Additions Including From Business Combinations Property Plant Equipment						499	282		1 199		6 610	1 769
Total Assets Less Current Liabilities	6 219	22 772	20 730	3 580	475	1 358	16 057	12 554	7 884	74 434	136 228	162 885
Advances Credits Directors	5 434	30 559	52 527	43 515	43 020
Advances Credits Made In Period Directors		25 125	21 968	43 515
Advances Credits Repaid In Period Directors				52 527
Fixed Assets	326	675								1 069	30 758	30 642
Investments Fixed Assets											25 000	25 000

Company staff

Tania P.

Role: Secretary

Appointed: 12 April 2004

Latest update: 28 March 2024

Surinder P.

Role: Director

Appointed: 25 September 2003

Latest update: 28 March 2024

People with significant control

Surinder P.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Focalserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania P.

Surinder P.

Rwl Registrars Limited

People with significant control

Surinder P.

Accounts Documents

Company filings

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