Focus Hygiene Commercial Services Limited in Scarborough, YO11 3UW

Description

Data updated on: 01-11-2023

Registered with number 08907689 10 years ago, Focus Hygiene Commercial Services Limited was set up as a Private Limited Company. The firm's latest office address is Unit 5 Wareham Road, Eastfield Scarborough. This business's SIC code is 47710, that means Retail sale of clothing in specialised stores. Focus Hygiene Commercial Services Ltd released its latest accounts for the financial period up to 2023-02-28. The firm's most recent confirmation statement was released on 2023-09-30.

There seems to be a group of three directors managing this specific firm at present, namely Mandy M., Christopher M. and Marc M. who have been utilizing the directors assignments since 2018-02-28. In order to provide support to the directors, this particular firm has been utilizing the skillset of Mandy M. as a secretary since February 2014.

Marc M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 497	2 554	6 090

Balance Sheet
Cash Bank On Hand			6 771	10 015	9 099	6 204	61 645	129 236	106 049	152 601
Current Assets	50 600	62 231	63 146	70 246	87 204	99 375	210 832	367 462	404 328	432 474
Debtors	33 015	52 355	48 375	50 313	71 319	82 885	141 131	230 226	233 279	202 873
Net Assets Liabilities			6 090	2 180	11 191	662	79 689	197 157	263 816	291 341
Property Plant Equipment			17 232	14 364	16 363	19 651	35 719	58 532	86 123	108 873
Total Inventories			8 000	9 918	6 786	10 286	8 056	8 000	65 000	77 000
Cash Bank In Hand	8 864	1 876
Net Assets Liabilities Including Pension Asset Liability	3 495	2 554	6 090
Stocks Inventory	8 721	8 000
Tangible Fixed Assets	4 136	11 277

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 395	2 454
Shareholder Funds	3 497	2 554	6 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 726	15 594	21 090	27 702	34 883	52 404	46 927	72 825
Additions Other Than Through Business Combinations Property Plant Equipment				2 000	7 495	9 900	30 744	40 334	70 295	72 781
Average Number Employees During Period			6	10	12	11	14	13	13	11
Bank Borrowings							43 600	33 686	24 038	14 149
Bank Overdrafts			8 399	6 192	6 253	7 378	12 748	9 000	9 000	9 000
Creditors			74 288	82 430	90 583	115 240	123 262	195 151	202 597	235 857
Finance Lease Liabilities Present Value Total			1 679		1 528	3 825
Increase From Depreciation Charge For Year Property Plant Equipment				4 868	5 496	6 612	10 460	17 521	18 923	30 724
Net Current Assets Liabilities	50 600	62 231	-11 142	-12 184	-3 379	-15 865	87 570	172 256	201 731	196 617
Other Creditors			39 609	56 246	52 104	69 053	50 035	80 432	104 727	130 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 279		24 400	4 826
Other Disposals Property Plant Equipment							7 495		48 181	24 133
Property Plant Equipment Gross Cost			27 958	29 958	37 453	47 353	70 602	110 936	133 050	181 698
Taxation Social Security Payable			8 846	10 608	15 779	23 637	57 005	101 481	87 119	93 779
Total Assets Less Current Liabilities	3 497	73 508	6 090	2 180	12 984	3 786	123 289	230 788	287 854	305 490
Trade Creditors Trade Payables			15 755	9 384	14 919	11 347	3 474	4 238	1 751	2 131
Trade Debtors Trade Receivables			48 375	50 313	71 319	82 885	141 131	230 226	233 279	202 873
Creditors Due Within One Year	51 241	70 954	74 288
Fixed Assets	4 136	11 277	17 232
Number Shares Allotted	2	100
Par Value Share	1	1
Creditors Due After One Year	51 241	70 954
Other Debtors Due After One Year	33 015	52 355
Secured Debts	51 241	70 954	74 288
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	5 514	10 720
Tangible Fixed Assets Cost Or Valuation	5 514	16 234
Tangible Fixed Assets Depreciation	1 378	4 957
Tangible Fixed Assets Depreciation Charged In Period	1 378	3 579

Company staff

Mandy M.

Role: Director

Appointed: 28 February 2018

Latest update: 2 June 2024

Mandy M.

Role: Secretary

Appointed: 24 February 2014

Latest update: 2 June 2024

Christopher M.

Role: Director

Appointed: 24 February 2014

Latest update: 2 June 2024

Marc M.

Role: Director

Appointed: 24 February 2014

Latest update: 2 June 2024

People with significant control

Marc M.

Notified on 10 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 10 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 3 November 2017
Date Approval Accounts	3 November 2017

Focus Hygiene Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy M.

Mandy M.

Christopher M.

Marc M.

Marc M.

People with significant control

Marc M.

Christopher M.

Accounts Documents

Company filings

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