Focus Executive Limited in Newbury, RG20 9BW

Description

Data updated on: 01-11-2023

1988 is the year of the start of Focus Executive Limited, a firm which is situated at Adbury Pines Adbury Holt, Newtown, Newbury. That would make thirty six years Focus Executive has been on the British market, as the company was created on 1988/11/21. The firm Companies House Reg No. is 02319874 and the zip code is RG20 9BW. This firm's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Focus Executive Ltd filed its latest accounts for the period up to 2023-04-30. The business most recent annual confirmation statement was released on 2023-04-30.

At the moment, the directors registered by this specific company are: Adrian F. and Laura F. formally appointed in 2015 in October. At least one secretary in this firm is a limited company: B H Company Secretaries Ltd.

Adrian F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 971	551 729	558 054	522 077	486 436

Balance Sheet
Cash Bank On Hand					29 958	39 133	39 094	42 306	4 840	9 149	14 430	1 285
Current Assets	89 207	96 280	105 912	65 854	31 720	41 177	40 697	43 095	5 644	9 803	15 272	2 226
Debtors	13 509	10 469	5 608	2 373	1 762	2 044	1 603	789	804	654	842	941
Net Assets Liabilities					1 451 647	1 467 967	1 353 631	1 353 119	1 343 175	1 340 341	1 340 659	1 348 129
Other Debtors					1 762	1 310	850
Property Plant Equipment					847	636	478	359	32 385	24 839	18 574	35 898
Cash Bank In Hand	75 698	85 811	100 304	63 481	29 958
Net Assets Liabilities Including Pension Asset Liability	547 971	551 729	558 054	522 077	486 436
Tangible Fixed Assets	475 607	475 297	475 129	475 174	475 400

Capital & Reserves
Called Up Share Capital	300	300	300	300	301
Profit Loss Account Reserve	545 812	549 570	555 895	519 918	484 276
Shareholder Funds	547 971	551 729	558 054	522 077	486 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 243	18 454	18 612	18 731	19 364	9 131	15 396	1 913
Additions Other Than Through Business Combinations Property Plant Equipment									32 659	880		36 500
Average Number Employees During Period										2	2	2
Creditors					20 684	27 522	43 758	46 572	20 922	18 145	45 963	39 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18 512		-19 111
Disposals Property Plant Equipment										-18 659		-32 659
Finance Lease Liabilities Present Value Total									20 922	18 145	18 145
Fixed Assets	475 607	475 297	475 129	475 174	475 400	1 625 636	1 500 478	1 500 359	1 532 385	1 524 839	1 518 574	1 535 898
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-125 000
Increase From Depreciation Charge For Year Property Plant Equipment						211	158	119	633	8 279	6 265	5 628
Investment Property					1 625 000	1 625 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model					1 625 000	1 625 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	72 364	76 432	82 925	46 903	11 036	13 655	-3 061	-3 477	-18 440	-17 938	-30 691	-37 232
Other Creditors					10 645	15 729	37 449	35 012	20 436	17 016	20 221	34 694
Prepayments						734	753	789	804	654	842	941
Property Plant Equipment Gross Cost					19 090	19 090	19 090	19 090	51 749	33 970	33 970	37 811
Provisions For Liabilities Balance Sheet Subtotal					185 236	171 324	143 786	143 763	149 848	148 415	147 224	150 537
Taxation Social Security Payable					9 014	10 787	6 309	11 115	871	7 948	7 597	4 764
Total Assets Less Current Liabilities					1 636 883	1 639 291	1 497 417	1 496 882	1 513 945	1 506 901	1 487 883	1 498 666
Total Borrowings									20 922	18 145	18 145
Trade Creditors Trade Payables					1 025	1 006		445
Amount Specific Advance Or Credit Made In Period Directors				30 528	25 728
Amount Specific Advance Or Credit Repaid In Period Directors				29 247	28 547
Consideration For Shares Issued					1
Creditors Due Within One Year	16 843	19 848	22 987	18 951	20 684
Nominal Value Shares Issued					1
Number Shares Allotted	300	300	300	300	301
Number Shares Issued					1
Par Value Share		1	1	1	1
Revaluation Reserve	1 859	1 859	1 859	1 859	1 859
Value Shares Allotted	300	300	300	300	301

Company staff

Adrian F.

Role: Director

Latest update: 4 February 2024

Laura F.

Role: Director

Appointed: 28 October 2015

Latest update: 4 February 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 07 April 2000

Address: Old Bath Road, Newbury, Berkshire, RG14 1QL, United Kingdom

Latest update: 4 February 2024

People with significant control

Adrian F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Carolyn F.

Notified on 6 April 2016

Ceased on 19 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 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	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014

Focus Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Laura F.

B H Company Secretaries Ltd

Adrian F.

Carolyn F.

People with significant control

Adrian F.

Carolyn F.

Accounts Documents

Company filings

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