Focus Consultants 2010 LLP in Derby, DE24 8XS

Description

Data updated on: 01-11-2023

This firm is known as Focus Consultants 2010 LLP. This firm was originally established fourteen years ago and was registered under OC357628 as the reg. no. This particular office of this company is registered in Derby. You may visit them at 1 Pinnacle Way, Pride Park. 2023/03/31 is the last time when account status updates were reported.

The companies with significant control over this firm are: Karl Marriott Limited. This business can be reached in Derby at Pride Park, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 09632527. Kevin Osbon Limited. This business can be reached in Derby at Pride Park, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 09632593. Ian Stevens Limited. This business can be reached in Derby at Pride Park, DE24 8ZS, Derbyshire and was registered as a PSC under the reg no 09632560.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	325 588	548 930	413 455	249 253	517 380	424 826	518 330
Current Assets	1 547 107	1 653 496	1 536 032	1 386 904	1 749 769	1 392 857	1 660 751
Debtors	771 891	699 949	708 957	815 213	1 139 448	921 509	1 028 720
Other Debtors	6 724	7 200	10 596	10 050	6 850	6 800	6 800
Property Plant Equipment	155 375	96 836	55 545	41 815	37 639	34 927
Total Inventories	449 628	404 617	413 620	322 438	92 941	46 522	113 701

Other Financial Data
Accrued Liabilities Deferred Income	261 099	227 854	160 530	155 197	251 972	221 723	251 472
Accumulated Amortisation Impairment Intangible Assets	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000
Accumulated Depreciation Impairment Property Plant Equipment	140 220	194 516	204 595	143 014	150 949	158 248	5 946
Average Number Employees During Period	45	42	40	42	38	41	43
Bank Borrowings Overdrafts					58 304	68 000	68 000
Creditors	33 672	3 598	725 347	1 209 402	317 109	266 333	198 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 322	25 397	77 704	6 482	8 117	149 811
Disposals Property Plant Equipment		6 930	33 547	88 329	6 482	8 972	167 436
Finance Lease Liabilities Present Value Total	33 672	3 598	3 598		152 640
Fixed Assets	155 375	96 836	55 545	791 815	447 639	564 927	566 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases	116 334	123 133	116 891
Increase From Depreciation Charge For Year Property Plant Equipment		58 618	35 476	16 123	14 417	15 416	664
Intangible Assets Gross Cost	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000	3 600 000
Investments Fixed Assets				750 000	410 000	530 000	530 000
Investments In Group Undertakings				750 000	410 000	530 000	530 000
Net Current Assets Liabilities	802 835	844 906	810 685	177 502	995 278	662 417	811 040
Other Creditors	3 128	5 870	3 170	625 523	3 934	4 308	4 029
Other Taxation Social Security Payable	35 084	30 639	35 275	33 290	30 571	36 640	43 631
Prepayments Accrued Income	88 356	116 916	102 987	147 942	216 458	136 637	159 730
Property Plant Equipment Gross Cost	295 595	291 352	260 140	184 829	188 588	193 175	59 297
Total Additions Including From Business Combinations Property Plant Equipment		2 687	2 335	13 018	10 241	13 559	33 558
Total Assets Less Current Liabilities	958 210	941 742	866 230	969 317	1 442 917	1 227 344	1 377 728
Trade Creditors Trade Payables	261 876	361 849	386 446	271 474	151 108	224 480	288 467
Trade Debtors Trade Receivables	299 352	340 049	353 504	330 402	581 379	749 537	850 960
Amounts Owed By Group Undertakings				326 382	326 382

Company staff