Focus Dgi Limited in Welham Green, AL9 7JL

Description

Data updated on: 01-11-2023

Focus Dgi Limited is officially located at Welham Green at Axiom House. Anyone can look up the firm by referencing its zip code - AL9 7JL. Focus Dgi's founding dates back to year 2011. This company is registered under the number 07823661 and its current state is active. The enterprise's classified under the NACE and SIC code 43290 - Other construction installation. 2022-03-31 is the last time the company accounts were reported.

Kevin D., Shelagh D., Frederick D. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 8 years.

Executives who control the firm include: David D. owns over 1/2 to 3/4 of company shares . Jacquelyn D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 439	311 310	650 429	953 187	1 577 474

Balance Sheet
Cash Bank On Hand					218 943	414 406	739 055	1 175 890	2 262 554	1 896 301	3 586 308	1 406 815
Current Assets	380 693	325 057	697 344	877 793	1 278 009	1 909 612	3 501 680	3 517 034	4 531 184	6 540 584	7 090 096	9 495 391
Debtors	1 000	25 000	87 700	179 867	851 237	1 287 377	1 147 796	726 315	653 801	3 029 454	3 503 788	8 010 817
Net Assets Liabilities					1 577 474	2 063 101	2 543 811	3 223 056	4 016 200	6 061 834	8 230 272	10 874 428
Other Debtors										575 000	3 290 643	7 438 702
Property Plant Equipment					217 833	190 903	309 095	480 258	530 795	661 407	572 850	1 170 139
Total Inventories												77 759
Cash Bank In Hand			3 269	299 239	218 943
Intangible Fixed Assets		75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability		311 310	650 429	953 187	1 577 474
Tangible Fixed Assets			200 050	199 334	217 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	276 439	310 310	649 429	952 187	1 576 474
Shareholder Funds	277 439	311 310	650 429	953 187	1 577 474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					240 000	360 000	480 000	600 000	600 000	600 000	753 909	615 635
Accumulated Depreciation Impairment Property Plant Equipment					198 072	296 186	436 230	588 911	773 445	671 267	935 493	1 170 318
Additions Other Than Through Business Combinations Property Plant Equipment											175 669	876 130
Average Number Employees During Period						9	10	12	12	9	10	17
Corporation Tax Payable					124 448	63 699	131 424	88 296	162 638	242 545	556 159	832 389
Creditors					33 295	23 404	126 514	191 620	116 924	59 082	6 280	2 924 078
Fixed Assets		75 000	275 050	754 334	652 833	505 903	504 095	555 258	605 795	736 407	4 417 401	4 552 964
Increase From Amortisation Charge For Year Intangible Assets						120 000	120 000	120 000			153 909	461 726
Increase From Depreciation Charge For Year Property Plant Equipment						99 155	144 960	156 186	191 235	251 922	264 228	272 197
Intangible Assets					360 000	240 000	120 000				2 154 722	1 692 996
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	2 908 631	2 308 631
Investments Fixed Assets		75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000	1 689 829	1 689 829
Net Current Assets Liabilities	277 439	236 310	415 379	196 082	998 158	1 614 398	2 213 037	2 926 196	3 604 444	5 515 594	3 935 929	6 571 313
Other Creditors							407	1 158	791	806	6 280	1 788 621
Other Disposals Decrease In Amortisation Impairment Intangible Assets												600 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												37 372
Other Disposals Intangible Assets												600 000
Other Disposals Property Plant Equipment												44 016
Other Investments Other Than Loans										1 689 829	1 689 829	1 689 829
Other Taxation Social Security Payable					12 491	15 418	17 610	17 235	12 640	12 065	101 259	41 215
Property Plant Equipment Gross Cost					415 905	487 089	745 325	1 069 169	1 304 240	1 332 674	1 508 343	2 340 457
Provisions For Liabilities Balance Sheet Subtotal					40 222	33 796	46 807	66 778	77 115	131 085	116 778	249 849
Total Assets Less Current Liabilities	277 439	311 310	690 429	950 416	1 650 991	2 120 301	2 717 132	3 481 454	4 210 239	6 252 001	8 353 330	11 124 277
Trade Creditors Trade Payables					12 007	24 076	315 590	325 827	571 680	602 550	266 904	261 853
Trade Debtors Trade Receivables					309 777	366 653	1 133 949	240 381	255 410	333 120	213 145	572 115
Amount Specific Advance Or Credit Directors										140 501
Amount Specific Advance Or Credit Made In Period Directors									44 000	305 000
Amount Specific Advance Or Credit Repaid In Period Directors									44 000	164 499
Accrued Liabilities					21 790	12 628	41 467	16 321	55 792	33 697
Amounts Owed By Group Undertakings					538 784	916 348		441 140	378 800	1 826 390
Amounts Owed To Group Undertakings							408 814
Creditors Due After One Year				62 482	33 295
Creditors Due Within One Year	103 254	88 747	281 965	1 187 239	279 851
Current Asset Investments	379 693	300 057	606 375	398 687	207 829	207 829	1 614 829	1 614 829	1 614 829	1 614 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 041	4 916	3 505	6 701	354 100
Disposals Property Plant Equipment						2 379	8 503	5 432	9 802	358 750
Finance Lease Liabilities Present Value Total					33 295	23 404	126 514	191 620	116 924	59 082
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							176 903	-165 936	-19 568
Increase Decrease In Property Plant Equipment							201 838	173 250
Intangible Fixed Assets Additions				600 000
Intangible Fixed Assets Aggregate Amortisation Impairment				120 000	240 000
Intangible Fixed Assets Amortisation Charged In Period				120 000	120 000
Intangible Fixed Assets Cost Or Valuation				600 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Current Asset Investments Balance Sheet Subtotal					207 829	207 829	1 614 829	1 614 829	1 614 829	1 614 829
Par Value Share	1	1	1	1	1
Prepayments					2 676	4 376	13 847	44 794	19 591	14 024
Provisions For Liabilities Charges			40 000	39 867	40 222
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions			250 062	62 818	107 833
Tangible Fixed Assets Cost Or Valuation			250 062	312 880	415 905
Tangible Fixed Assets Depreciation			50 012	113 546	198 072
Tangible Fixed Assets Depreciation Charged In Period			50 012	63 534	85 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 202
Tangible Fixed Assets Disposals					4 808
Total Additions Including From Business Combinations Property Plant Equipment						73 563	266 739	329 276	244 873	387 184
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							134 942	-165 936	-11 313
Value Shares Allotted	1 000	1 000	1 000	1 000
Government Grants Payable										51 033