Focus Group Logistics Ltd in Rickmansworth, WD3 1EH

Description

Data updated on: 01-11-2023

The firm is based in Rickmansworth registered with number: 06186008. It was established in the year 2007. The headquarters of the company is located at Gable House 40 High Street. The area code for this location is WD3 1EH. It has been already 9 years that Focus Group Logistics Ltd is no longer identified under the business name Focus Environmental Services. The firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when company accounts were reported.

On August 14, 2016, the company was employing a Hoist Operator to fill a full time vacancy in the infrastructure construction in Croydon, Home Counties. Focus Group Logistics needed people with more than one year of professional experience. Applicants for the job were asked to or call the company on the following phone number: 02084299010with job offer id HO.

The data obtained about this specific firm's members implies the existence of three directors: Matthew S., Lindsey C. and James C. who were appointed to their positions on 2021-03-25, 2015-11-01 and 2007-03-27.

Previous company's names
Focus Group Logistics Ltd 2015-11-20
Focus Environmental Services Ltd 2007-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-03-31	2014-07-31	2014-10-31	2015-07-31	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 306	145 953	-34 547	-75 342	-75 242	6 499	125 898	159 871

Balance Sheet
Cash Bank On Hand								263 349	32 183	256 229	229 330	1 134 379	182 014	320 859
Current Assets	440 002	520 168	355 353	308 216	308 216	567 525	811 768	810 264	872 960	2 449 677	3 185 155	4 625 916	5 046 620	6 099 870
Debtors	359 537	498 142	333 328	287 219	287 219	525 258	798 165	536 915	830 777	2 183 448	2 945 825	3 099 675	4 864 606	5 779 011
Net Assets Liabilities									175 224	337 981	712 655	380 448	431 098	597 780
Other Debtors								37 211	40 646		223 801	732 176	1 973 896	3 240 196
Property Plant Equipment								27 715	97 111	190 905	591 361	589 026	525 990	664 978
Total Inventories								10 000	10 000	10 000	10 000	40 862
Cash Bank In Hand	63 008	8 933	8 932	2 903	2 903	29 767	3 603	263 349
Net Assets Liabilities Including Pension Asset Liability	101 306	145 953	-34 547	-75 342	-75 242	6 499	125 898
Stocks Inventory	17 457	13 093	13 093	18 094	18 094	12 500	10 000	10 000
Tangible Fixed Assets	32 987	26 755	26 756	29 484	29 484	24 233	27 905	27 715

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	91 306	135 953	-44 547	-85 342	-3 601	-3 601	115 798	149 771
Shareholder Funds	101 306	145 953	-34 547	-75 342	-75 242	6 499	125 898	159 871

Other Financial Data
Secured Debts	29 272	21 772
Audit Fees Expenses													10 133	14 000
Accrued Liabilities Deferred Income												331 059	72 676	68 215
Accumulated Depreciation Impairment Property Plant Equipment								67 468	94 145	128 874	185 531	358 804	557 442	828 772
Additions Other Than Through Business Combinations Property Plant Equipment									96 073			170 938	135 602	410 318
Administrative Expenses												2 641 633	3 131 073	2 628 366
Average Number Employees During Period											37	55	72	51
Bank Borrowings												1 157 233	1 824 724	1 508 549
Bank Borrowings Overdrafts								27 500	27 500			950 000	1 484 846	1 246 655
Banking Arrangements Classified As Cash Cash Equivalents														-1 988
Bank Overdrafts														1 988
Cash Cash Equivalents Cash Flow Value											229 330	1 134 379	182 014	318 871
Cash Receipts From Sales Interests In Associates													132 909
Corporation Tax Payable								46 679	44 685	101 049	150 000	135 292	184 361	147 152
Corporation Tax Recoverable										18 076	18 076
Cost Sales												9 947 760	11 969 577	11 317 355
Creditors								33 923	57 680	42 917	235 044	1 074 555	1 789 332	1 672 413
Current Tax For Period												153 368	31 822	14 716
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period														9 441
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												6 069	-5 163	35 869
Depreciation Expense Property Plant Equipment												173 273	198 638	271 330
Depreciation Impairment Expense Property Plant Equipment												173 273	198 638	271 330
Dividends Paid								74 000	76 850		323 102	618 319	49 038	87 115
Dividends Paid Classified As Financing Activities												-618 319	-49 038	-87 115
Dividends Paid On Shares Interim												618 319	49 038	87 115
Finance Lease Liabilities Present Value Total												124 555	304 486	425 758
Finance Lease Payments Owing Minimum Gross												283 835	493 091	708 357
Finished Goods Goods For Resale												40 862
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												-1 157 233	-667 491	316 175
Further Item Deferred Expense Credit Component Total Deferred Tax Expense														9 441
Further Item Interest Expense Component Total Interest Expense												5 717	42 151	77 088
Further Item Tax Increase Decrease Component Adjusting Items													-38 542	-67 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases												669 249	6 807 254	6 082 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-345 230	262 635	-1 116 376
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												171 926	1 632 022	882 298
Gain Loss In Cash Flows From Change In Inventories												30 862	-40 862
Government Grant Income												119 171	4 375
Gross Profit Loss												2 910 281	3 332 735	2 959 002
Income Taxes Paid Refund Classified As Operating Activities												-42 490	59 287	15 231
Increase Decrease In Current Tax From Adjustment For Prior Periods												-107 510	-42 040	-67 156
Increase From Depreciation Charge For Year Property Plant Equipment									26 677	40 015		173 273	198 638	271 330
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings												22 406	25 859	99 756
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												21 657	53 754	58 936
Interest Paid Classified As Operating Activities												-49 780	-121 764	-235 780
Interest Payable Similar Charges Finance Costs												49 780	121 764	235 780
Interest Received Classified As Investing Activities													-34	-1 811
Net Cash Generated From Operations												-703 534	1 449 120	-986 044
Net Current Assets Liabilities	89 569	132 948	-47 553	48 924	11 524	67 241	161 312	171 622	154 244	222 840	447 994	963 702	1 787 002	1 743 087
Net Finance Income Costs													34	1 811
Operating Profit Loss												387 819	206 037	480 636
Other Creditors								6 423	57 680	42 917	235 044	124 555	739 676	892 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 286
Other Disposals Property Plant Equipment										9 088
Other Interest Income													34	1 811
Other Interest Receivable Similar Income Finance Income													34	1 811
Other Operating Income Format1												119 171	4 375	150 000
Other Taxation Social Security Payable								318 343	274 209	449 646	454 223	707 565	449 174	978 954
Payments Finance Lease Liabilities Classified As Financing Activities												-74 191	164 088
Pension Other Post-employment Benefit Costs Other Pension Costs												53 867	73 606	41 726
Prepayments Accrued Income												48 987	190 590	244 355
Profit Loss								107 973	92 203	162 757	697 776	286 112	99 688	253 797
Profit Loss On Ordinary Activities Before Tax												338 039	84 307	246 667
Property Plant Equipment Gross Cost								95 183	191 256	319 779	776 892	947 830	1 083 432	1 493 750
Provisions For Liabilities Balance Sheet Subtotal									18 451	32 847	91 656	97 725
Purchase Property Plant Equipment												-170 938	-90 434
Social Security Costs												162 961	160 852	161 787
Staff Costs Employee Benefits Expense												2 706 869	3 205 027	2 325 147
Taxation Including Deferred Taxation Balance Sheet Subtotal												97 725	92 562	137 872
Tax Expense Credit Applicable Tax Rate												64 227	16 018	46 867
Tax Increase Decrease From Effect Capital Allowances Depreciation													33 103
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												-12 300	16 080	18 482
Tax Tax Credit On Profit Or Loss On Ordinary Activities												51 927	-15 381	-7 130
Total Additions Including From Business Combinations Property Plant Equipment										137 611
Total Assets Less Current Liabilities	122 556	159 703	-20 797	78 408	41 008	91 474	181 479	199 337	251 355	413 745	1 039 355	1 903 728	2 312 992	2 408 065
Total Borrowings												950 000	1 824 724	1 510 537
Total Current Tax Expense Credit												45 858	-10 218	-52 440
Total Deferred Tax Expense Credit													-5 163	45 310
Trade Creditors Trade Payables								188 154	253 207	776 795	789 604	685 512	1 285 248	1 723 590
Trade Debtors Trade Receivables								499 704	790 131	1 823 941	2 703 948	2 718 499	2 700 120	2 294 460
Turnover Revenue												12 858 041	15 302 312	14 276 357
Wages Salaries												2 490 041	2 970 569	2 121 634
Company Contributions To Defined Benefit Plans Directors												32 000	51 667	13 232
Director Remuneration												434 017	490 959	370 964
Director Remuneration Benefits Including Payments To Third Parties												466 017	542 626	384 196
Creditors Due After One Year Total Noncurrent Liabilities	21 250	13 750
Creditors Due Within One Year Total Current Liabilities	357 933	402 907
Fixed Assets	32 987	26 755	26 756	29 484	24 233	24 233	27 905
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 500	15 687
Tangible Fixed Assets Additions		2 687
Tangible Fixed Assets Cost Or Valuation	60 961	63 648
Tangible Fixed Assets Depreciation	27 974	36 893
Tangible Fixed Assets Depreciation Charge For Period		8 919
Creditors Due After One Year			13 750	153 750	116 250	80 000	57 738	33 923
Creditors Due Within One Year			402 906	259 292	500 284	500 284	658 194	638 642
Number Shares Allotted			10 000	10 000	10 100	10 100	10 100	10 100
Par Value Share				1		1	1	1
Provisions For Liabilities Charges					4 975	4 975	5 581	5 543
Share Capital Allotted Called Up Paid							10 100	10 100
Value Shares Allotted			10 000	10 000	10 100	10 100	10 100

Company staff

Matthew S.

Role: Director

Appointed: 25 March 2021

Latest update: 30 March 2024

Lindsey C.

Role: Director

Appointed: 01 November 2015

Latest update: 30 March 2024

James C.

Role: Director

Appointed: 27 March 2007

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lindsey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lindsey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 February 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 February 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015

Hoist Operator in Croydon, posted on Sunday 14th August 2016
Region / City	Home Counties, Croydon
Industry	Construction of industrial facilities and infrastructure
Experience	at least one year
Job type	full time
Contact by phone	02084299010
Job reference code	HO

Focus Group Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Lindsey C.

James C.

Colin C.

Colin C.

People with significant control

James C.

Lindsey C.

Accounts Documents

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