Focus Design Architecture Limited, SO23 9DD

Description

Data updated on: 01-11-2023

Focus Design Architecture Limited with Companies House Reg No. 05307028 has been on the market for twenty years. This Private Limited Company can be found at 25 St Thomas Street, Winchester, City Centre and company's zip code is SO23 9DD. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 31st August 2022 and the most current confirmation statement was filed on 7th December 2022.

Considering this enterprise's growing number of employees, it was necessary to acquire additional company leaders: Ian C. and Hans V. who have been cooperating for twenty years to promote the success of this company.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hans V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	41 520	56 555	164 081	181 103	60 406

Balance Sheet
Cash Bank In Hand	48 929	14 628	96 151	170 742	38 661
Cash Bank On Hand					38 661	34 541	33 255	211 417	255 154	72 375	47 409	129 739
Current Assets	147 421	133 558	313 590	249 883	98 206	214 897	274 954	356 267	275 005	230 116	197 495	192 649
Debtors	98 492	118 930	217 439	79 141	59 545	180 356	241 699	144 850	19 851	157 741	150 086	62 910
Net Assets Liabilities					60 406	111 038	184 771	242 595	138 891	32 383	24 276	29 822
Net Assets Liabilities Including Pension Asset Liability	41 520	56 555	164 081	181 103	60 406
Other Debtors					17 869	17 723	24 647	25 168	16 060	6 755	5 048	5 410
Property Plant Equipment					32 877	26 268	25 621	20 634	32 766	25 797	20 317
Tangible Fixed Assets	14 273	11 934	13 882	45 357	32 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 420	56 455	163 981	181 003	60 306
Shareholder Funds	41 520	56 555	164 081	181 103	60 406

Other Financial Data
Amount Specific Advance Or Credit Directors					233	233	1 382	233			48	2
Amount Specific Advance Or Credit Made In Period Directors							1 615				48
Amount Specific Advance Or Credit Repaid In Period Directors								1 615				50
Accumulated Depreciation Impairment Property Plant Equipment					99 930	110 834	119 587	127 693	140 037	149 143	155 980	50 484
Average Number Employees During Period					7	7	7	6	7	7	7	6
Balances Amounts Owed By Related Parties							10 000
Creditors					6 625	1 325	111 439	130 798	48 334	118 750	81 250	132 320
Creditors Due After One Year	16 251	8 375		11 924	6 625
Creditors Due Within One Year	102 811	79 604	161 706	94 102	58 264
Finance Lease Liabilities Present Value Total					6 625	1 325	1 325
Increase From Depreciation Charge For Year Property Plant Equipment						10 904	8 753	8 106	12 344	9 106	6 837	2 344
Net Current Assets Liabilities	44 610	53 954	151 884	155 781	39 942	90 473	163 515	225 469	160 347	129 961	88 842	60 329
Number Shares Allotted		50	50	50	50
Other Creditors					10 229	11 002	5 039	17 243	14 959	118 750	81 250	43 750
Other Taxation Social Security Payable					37 615	96 428	97 117	97 525	84 942	61 956	66 045	85 415
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					132 807	137 102	145 208	148 327	172 803	174 940	176 297	36 112
Provisions For Liabilities Balance Sheet Subtotal					5 788	4 378	4 365	3 508	5 888	4 625	3 633	4 088
Provisions For Liabilities Charges	1 112	958	1 685	8 111	5 788
Secured Debts				17 224	11 925
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				47 757	1 390
Tangible Fixed Assets Cost Or Valuation	76 150	77 058	83 660	131 417	132 807
Tangible Fixed Assets Depreciation	61 877	65 124	69 778	86 060	99 930
Tangible Fixed Assets Depreciation Charged In Period				16 282	13 870
Total Additions Including From Business Combinations Property Plant Equipment						4 295	8 106	3 119	24 476	2 137	1 357	3 539
Total Assets Less Current Liabilities	58 883	65 888	165 766	201 138	72 819	116 741	189 136	246 103	193 113	155 758	109 159	77 660
Trade Creditors Trade Payables					5 120	11 694	7 958	16 030	13 090	2 494	135	1 118
Trade Debtors Trade Receivables					41 676	162 633	217 052	119 682	3 791	150 986	145 038	57 500
Bank Borrowings Overdrafts									48 334
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 000