Focus (godalming) Limited in Godalming, GU7 2PW

Description

Data updated on: 01-11-2023

Focus (godalming) Limited with the registration number 05183015 has been on the market for twenty years. The Private Limited Company can be found at Burnside, 152 Peperharow Road, Godalming and their postal code is GU7 2PW. The enterprise's SIC and NACE codes are 47782 meaning Retail sale by opticians. The company's latest accounts describe the period up to Mon, 31st Jul 2023 and the most recent confirmation statement was released on Wed, 19th Jul 2023.

At the moment, we can name only one managing director in the company: Niamh H. (since 2004-07-19). Since 2004-07-19 Michael H., had performed the duties for the following limited company up to the moment of the resignation on 2005-05-20.

Niamh H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 678	46 136	51 389	36 381	80 270	66 331

Balance Sheet
Current Assets	68 296	59 410	67 928	124 845	124 056	95 745	79 085
Net Assets Liabilities						70 025	68 776	115 641
Cash Bank In Hand	25 575	15 142	43 433	99 293	98 135	71 047
Debtors	12 353	10 720	4 445	7 273	598	654
Net Assets Liabilities Including Pension Asset Liability	40 678	46 136	51 389	36 381
Stocks Inventory	30 368	33 548	20 050	21 188	25 323	24 044
Tangible Fixed Assets	72 448	55 827	46 557	27 924	26 302	18 615

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 677	46 135	51 388	36 380	80 269	66 330
Shareholder Funds	40 678	46 136	51 389	36 381	80 270	66 331

Other Financial Data
Creditors						43 663	40 311
Fixed Assets	72 448	55 827	46 557	27 924		18 615	29 416	24 380
Net Current Assets Liabilities	-31 770	-9 691	4 832	8 457	60 664	51 411	39 360	91 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							586
Total Assets Less Current Liabilities	40 678	46 136	51 389	42 196	86 966	70 026	68 776	115 641
Creditors Due Within One Year Total Current Liabilities	100 066	69 101
Tangible Fixed Assets Cost Or Valuation	130 210	130 210	139 165	139 165
Tangible Fixed Assets Depreciation	57 762	74 383	92 608	111 241
Tangible Fixed Assets Depreciation Charge For Period		16 621
Creditors Due After One Year				5 815	1 710
Creditors Due Within One Year		69 101	63 096	116 388	63 392	44 334
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					4 986	3 695
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			8 955
Tangible Fixed Assets Depreciation Charged In Period			18 225	18 633

Company staff

Niamh H.

Role: Secretary

Appointed: 07 September 2011

Latest update: 20 March 2024

Niamh H.

Role: Director

Appointed: 19 July 2004

Latest update: 20 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2004

Resigned: 19 July 2004

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 July 2004

Resigned: 19 July 2004

Address: Cardiff, CF10 2DX

Latest update: 20 March 2024

Michael H.

Role: Director

Appointed: 19 July 2004

Resigned: 20 May 2005

Latest update: 20 March 2024

Michael H.

Role: Secretary

Appointed: 19 July 2004

Resigned: 06 September 2011

Latest update: 20 March 2024

People with significant control

Niamh H.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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
End Date For Period Covered By Report	2018-07-31

Focus (godalming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niamh H.

Niamh H.

Secretarial Appointments Limited

Corporate Appointments Limited

Michael H.

Michael H.

People with significant control

Niamh H.

Accounts Documents

Company filings

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