Focus Controls Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

Focus Controls Ltd.,registered as Private Limited Company, registered in 3 Enterprise House, 8 Essex Road in Dartford. The located in DA1 2AU. The company was formed in 2010. The company's Companies House Reg No. is 07425002. This company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The company's latest financial reports were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was released on 30th November 2022.

Thus far, the following limited company has only been guided by one managing director: Terence F. who has been in charge of it for fourteen years. What is more, the managing director's duties are often helped with by a secretary - Gemma F., who joined the following limited company in 2010.

Terence F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 137	9 688	12 155	13 938	12 654	14 123

Balance Sheet
Cash Bank In Hand	3 920	10 541	10 097	14 769	7 791	10 250
Cash Bank On Hand						10 250	6 906	8 410	11 385	17 774	21 671	19 421
Current Assets	9 818	12 994	15 045	22 544	13 806	16 442	13 956	21 016	22 843	46 497	32 331	36 464
Debtors	5 898	2 453	4 948	7 775	6 015	6 192	7 050	12 606	11 458	28 723	10 660	17 043
Net Assets Liabilities						14 123	12 020	15 881	18 141	25 539	21 458	35 608
Net Assets Liabilities Including Pension Asset Liability			12 155	13 938	12 654	14 123
Other Debtors						351	387	378	245	262	684	5 801
Property Plant Equipment						2 609	2 463	1 971	764	611	669
Tangible Fixed Assets	602	2 640	2 294	4 080	3 265	2 609

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	6 937	9 488	11 955	13 738	12 454	13 923
Shareholder Funds	7 137	9 688	12 155	13 938	12 654	14 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 802	4 135	4 627	2 813	2 966	3 133	3 875
Additional Provisions Increase From New Provisions Recognised												437
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-46	-102	-229	-29	11
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						4 406	3 923	6 732	5 321	21 453	11 415	3 259
Creditors Due Within One Year	3 283	5 946	5 184	11 870	3 764	4 406
Deferred Tax Liabilities						522	494	400	171	116	127	564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							283		2 004
Disposals Property Plant Equipment							381		3 168
Dividends Paid							41 350	38 500	49 160	41 200	51 500	46 350
Increase From Depreciation Charge For Year Property Plant Equipment							616	492	190	153	167	742
Net Current Assets Liabilities	6 535	7 048	9 861	10 674	10 042	12 036	10 033	14 284	17 522	25 044	20 916	33 205
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						513	551	1 269	573	1 902	11 955	1 043
Other Taxation Social Security Payable						3 893	3 370	5 464	4 747	19 551	-541	2 194
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							39 247	42 361	51 420	48 598	46 619	60 500
Property Plant Equipment Gross Cost						6 411	6 598	6 598	3 577	3 577	3 802	6 842
Provisions						522	476	374	145	116	127	564
Provisions For Liabilities Balance Sheet Subtotal						522	476	374	145	116	127	564
Provisions For Liabilities Charges				816	653	522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 995	230	2 805
Tangible Fixed Assets Cost Or Valuation	753	3 376	3 606	6 411	6 411
Tangible Fixed Assets Depreciation	151	736	1 312	2 331	3 146	3 802
Tangible Fixed Assets Depreciation Charged In Period		660	576	1 019	815	656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75
Tangible Fixed Assets Disposals		372
Total Additions Including From Business Combinations Property Plant Equipment							568		147		225	3 040
Total Assets Less Current Liabilities	7 137	9 688	12 155	14 754	13 307	14 645	12 496	16 255	18 286	25 655	21 585	36 172
Trade Creditors Trade Payables							2	-1	1		1	22
Trade Debtors Trade Receivables						5 841	6 663	12 228	11 213	28 461	9 976	11 242
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Gemma F.

Role: Secretary

Appointed: 01 November 2010

Latest update: 5 May 2024

Terence F.

Role: Director

Appointed: 01 November 2010

Latest update: 5 May 2024

People with significant control

Terence F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma F.

Notified on 6 April 2016

Ceased on 2 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 January 2014

Focus Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma F.

Terence F.

People with significant control

Terence F.

Gemma F.

Accounts Documents

Company filings

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