Focus Carpentry Contractors Limited in Bedford, MK41 6BP

Description

Data updated on: 01-11-2023

Focus Carpentry Contractors Limited can be reached at Bedford at 142 High Street. You can search for this business by referencing its zip code - MK41 6BP. This company has been in the field on the English market for 18 years. This company is registered under the number 05908539 and its state is active. Focus Carpentry Contractors Limited was known sixteen years from now under the name of Rlh Construction. The company's SIC and NACE codes are 43320, that means Joinery installation. The business most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-07.

The company has just one director at the moment leading this specific company, namely Ross H. who's been executing the director's tasks since 16th August 2006.

Ross H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Focus Carpentry Contractors Limited 2008-03-25
Rlh Construction Limited 2006-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 805	6 976	7 389	14 647	15 151	33 019

Balance Sheet
Cash Bank In Hand	12 533	4 689	11 355	4 271	5 064	16 606
Current Assets	28 659	27 321	29 118	24 205	25 043	42 052	70 185	58 178	136 993	178 045	270 496	341 146
Debtors	16 126	22 632	17 763	19 934	19 979	25 446				83 816	103 727	173 645
Net Assets Liabilities						33 019	55 067	53 516
Net Assets Liabilities Including Pension Asset Liability			7 389	14 647	15 151	33 019
Tangible Fixed Assets	2 419	1 814	1 361	14 221	10 666	22 356
Cash Bank On Hand										94 229	166 769	162 106
Other Debtors										4 639	1 717	3 679
Property Plant Equipment										29 858	23 552	36 549
Total Inventories												5 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 705	6 876	7 289	14 547	15 051	32 919
Shareholder Funds	9 805	6 976	7 389	14 647	15 151	33 019

Other Financial Data
Creditors						5 404	1 991	17 128	35 673	42 410	67 254	58 434
Creditors Due After One Year				6 111	2 778	5 404
Creditors Due Within One Year	21 273	22 159	23 090	17 668	17 780	25 985
Fixed Assets						22 356	16 506	12 466	9 230	29 858
Net Current Assets Liabilities	7 386	5 162	6 028	6 537	7 263	16 067	40 552	41 050	101 320	135 635	203 242	282 712
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				13 775		20 081
Tangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	18 575	18 575	33 856
Tangible Fixed Assets Depreciation	2 381	2 986	3 439	4 354	7 909	11 500
Tangible Fixed Assets Depreciation Charged In Period		605	453	915	3 555	7 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 034
Tangible Fixed Assets Disposals						4 800
Total Assets Less Current Liabilities	9 805	6 976	7 389	20 758	17 929	38 423	57 058	53 516	110 550	165 493	226 794	319 261
Accumulated Depreciation Impairment Property Plant Equipment										24 893	32 936	45 505
Amounts Recoverable On Contracts										65 344	88 047	156 003
Average Number Employees During Period									1	1	1	2
Increase From Depreciation Charge For Year Property Plant Equipment											8 043	12 569
Other Creditors										6 065	6 154	6 271
Other Taxation Social Security Payable										29 950	56 003	44 453
Property Plant Equipment Gross Cost										54 751	56 488	82 054
Total Additions Including From Business Combinations Property Plant Equipment											1 737	25 566
Trade Creditors Trade Payables										6 395	5 097	7 710
Trade Debtors Trade Receivables										13 833	13 963	13 963

Company staff

Ross H.

Role: Director

Appointed: 16 August 2006

Latest update: 16 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2006

Resigned: 16 August 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 16 August 2006

Resigned: 16 August 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 March 2024

Fableforce Nominees (bedford) Limited

Role: Corporate Secretary

Appointed: 16 August 2006

Resigned: 17 August 2013

Address: Rushden, Northamptonshire, NN10 0AA, United Kingdom

Latest update: 16 March 2024

People with significant control

Ross H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Focus Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross H.

Alpha Secretarial Limited

Alpha Direct Limited

Fableforce Nominees (bedford) Limited

People with significant control

Ross H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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