Focus Fasteners Ltd in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

Focus Fasteners Ltd is established as Private Limited Company, located in Office Suite U4 South Fens Business Centre, Fenton Way, Chatteris. It's zip code is PE16 6TT. This firm was created in 2000-07-18. The company's Companies House Reg No. is 04036175. The firm's registered with SIC code 43910: Roofing activities. The company's most recent accounts cover the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-05-16.

Currently, there’s only one managing director in the company: Philip S. (since 2000-07-18). Since 2000 Lorraine E., had performed the duties for this specific limited company up until the resignation on 2014-05-16. As a follow-up another director, namely David N. resigned in 2012. Moreover, the director's duties are regularly aided with by a secretary - Hazel S., who was appointed by this specific limited company on 2014-05-16.

Executives who control the firm include: Hazel S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 005	-24 418	-13 202	4 658	36 216	35 009

Balance Sheet
Cash Bank In Hand	104	17	5 028	28 925	96 630	95 604
Current Assets	252 044	84 444	62 649	124 060	196 968	214 765
Debtors	251 940	84 427	57 621	95 135	100 338	119 161
Net Assets Liabilities Including Pension Asset Liability	8 005	-24 418	-13 201	4 658	36 216	35 009
Tangible Fixed Assets	709	179	1	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 005	-25 418	-14 202	3 658	35 216	34 009
Shareholder Funds	8 005	-24 418	-13 202	4 658	36 216	35 009

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	244 748	109 041
Fixed Assets	709	179	1	1	1	1
Net Current Assets Liabilities	7 296	-24 597	-13 202	4 657	36 215	35 008
Tangible Fixed Assets Cost Or Valuation	3 883	3 882	3 882	3 883	3 883	3 883
Tangible Fixed Assets Depreciation	3 174	3 703	3 882	3 882	3 882	3 882
Tangible Fixed Assets Depreciation Charge For Period		530
Total Assets Less Current Liabilities	8 005	-24 418	-13 201	4 658	36 216	35 009
Creditors Due Within One Year		109 041	75 851	119 403	160 753	179 757
Number Shares Allotted			1 000	1 000	1 000	500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	500	500
Tangible Fixed Assets Depreciation Charged In Period			179

Company staff

Hazel S.

Role: Secretary

Appointed: 16 May 2014

Latest update: 9 April 2024

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: London, NW8 8EP

Latest update: 9 April 2024

People with significant control

Hazel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Focus Fasteners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Philip S.

Lorraine E.

David N.

Kathleen N.

Lorraine E.

Swift Incorporations Limited

People with significant control

Hazel S.

Philip S.

Accounts Documents

Company filings

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