Focus Agency Group Limited in Feering, CO5 9SE

Description

Data updated on: 01-11-2023

The firm is located in Feering with reg. no. 03378775. The firm was started in 1997. The main office of this company is located at Erskine House Threshelfords Inworth Road. The post code for this place is CO5 9SE. The company changed its business name three times. Until 2023 this company has provided the services it's been known for as Focus Integrated Marketing Communications but currently this company operates under the name Focus Agency Group Limited. The company's registered with SIC code 73110, that means Advertising agencies. 2022-12-31 is the last time when account status updates were reported.

There's a group of two directors leading the company at the moment, specifically Samantha M. and James M. who have been executing the directors tasks since June 1997.

Executives who have control over the firm are as follows: James M. owns 1/2 or less of company shares. Samantha M. owns 1/2 or less of company shares.

Previous company's names
Focus Agency Group Limited 2023-01-03
Focus Integrated Marketing Communications Limited 2012-05-30
Focus Advertising & Communications Limited 2000-02-22
Focus Advertising & Publicity Limited 1997-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	688 992	733 015	816 774	759 127	809 310

Balance Sheet
Cash Bank In Hand	180 939	132 585	109 941	464	679
Cash Bank On Hand					679	101 561	158 830	235 191	151 130	385 714	486 583	377 451
Current Assets	803 637	760 234	697 466	558 673	793 616	935 512	964 951	1 337 190	1 829 166	1 738 835	2 026 557	2 224 107
Debtors	622 698	627 649	587 525	558 209	792 937	833 951	806 121	1 101 999	1 678 036	1 353 121	1 539 974	1 846 656
Net Assets Liabilities					809 310	865 718	929 419	817 597	917 114	1 113 071	1 317 522	1 205 079
Net Assets Liabilities Including Pension Asset Liability	688 992	733 015	816 774	759 127	809 310
Other Debtors					54 991	231 246	128 130	215 929	277 197	37 276	79 683	147 744
Property Plant Equipment					890 723	892 606	899 032	275 208	313 776	153 209	256 486	229 458
Tangible Fixed Assets	896 710	892 110	868 022	896 853	890 723

Capital & Reserves
Called Up Share Capital	10 300	10 300	10 300	10 300	10 300
Profit Loss Account Reserve	678 692	722 715	806 474	748 827	799 010
Shareholder Funds	688 992	733 015	816 774	759 127	809 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					447 414	444 322	87 361	106 161	164 443	228 060	310 921	248 977
Average Number Employees During Period						44	47	52	63	69	74	81
Bank Borrowings					530 731	264 982	216 612
Bank Borrowings Overdrafts					455 429	217 471	168 376	124			50 000
Creditors					455 429	217 471	168 376	784 251	1 207 651	752 883	919 258	1 221 817
Creditors Due After One Year	789 643	723 871	615 388	531 000	455 429
Creditors Due Within One Year	628 993	593 933	545 676	570 006	824 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 604	399 078	21 421			7 826	176 967
Disposals Investment Property Fair Value Model						416 337
Disposals Property Plant Equipment						70 907	404 609	651 601		200 879	11 730	182 824
Finance Lease Liabilities Present Value Total						30 423	23 423
Fixed Assets	1 313 047	1 308 447	1 284 359	1 313 190	1 307 060	892 606					256 486	263 208
Increase Decrease In Property Plant Equipment						48 965
Increase From Depreciation Charge For Year Property Plant Equipment						54 512	42 117	40 221	58 282	63 617	90 687	115 023
Investment Property					416 337
Investment Property Fair Value Model					416 337
Investments Fixed Assets												33 750
Investments In Group Undertakings												33 750
Net Current Assets Liabilities	174 644	166 301	151 790	-11 333	-30 965	196 668	208 326	552 939	621 515	985 952	1 107 299	1 002 290
Number Shares Allotted		100	100	100	100
Other Creditors					90 083	83 273	190 109	147 570	216 736	69 923	67 708	210 715
Other Taxation Social Security Payable					258 533	238 472	261 741	307 736	348 330	359 728	371 990	375 875
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 338 137	1 336 928	986 393	381 369	478 219	381 269	567 407	478 435
Provisions For Liabilities Balance Sheet Subtotal					11 356	6 085	9 563	10 550	18 177	26 090	46 263	60 419
Provisions For Liabilities Charges	9 056	17 862	3 987	11 730	11 356
Secured Debts	871 659	781 837	698 809	615 107	530 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 669	27 046	64 216	32 744
Tangible Fixed Assets Cost Or Valuation	1 194 902	1 214 131	1 241 177	1 305 393	1 338 137
Tangible Fixed Assets Depreciation	298 192	322 021	373 155	408 540	447 414
Tangible Fixed Assets Depreciation Charged In Period		40 993	51 134	35 385	38 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 164
Tangible Fixed Assets Disposals		24 440
Total Additions Including From Business Combinations Property Plant Equipment						69 698	54 074	46 577	96 850	103 929	197 868	93 852
Total Assets Less Current Liabilities	1 487 691	1 474 748	1 436 149	1 301 857	1 276 095	1 089 274	1 107 358	828 147	935 291	1 139 161	1 363 785	1 265 498
Trade Creditors Trade Payables					330 129	246 961	232 541	328 821	642 585	323 232	429 560	635 227
Trade Debtors Trade Receivables					737 946	602 705	677 991	886 070	1 400 839	1 315 845	1 460 291	1 698 912

Company staff

Samantha M.

Role: Secretary

Appointed: 26 March 2001

Latest update: 15 April 2024

Samantha M.

Role: Director

Appointed: 03 June 1997

Latest update: 15 April 2024

James M.

Role: Director

Appointed: 03 June 1997

Latest update: 15 April 2024

David T.

Role: Director

Appointed: 03 September 2001

Resigned: 31 August 2004

Latest update: 15 April 2024

Anne B.

Role: Director

Appointed: 03 June 1997

Resigned: 26 March 2001

Latest update: 15 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 30 May 1997

Resigned: 30 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

Anne B.

Role: Secretary

Appointed: 30 May 1997

Resigned: 26 March 2001

Latest update: 15 April 2024

Nicholas B.

Role: Director

Appointed: 30 May 1997

Resigned: 26 March 2001

Latest update: 15 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 1997

Resigned: 30 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 15 April 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 June 2013

Focus Agency Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

James M.

David T.

Anne B.

London Law Services Limited

Anne B.

Nicholas B.

London Law Secretarial Limited

People with significant control

James M.

Samantha M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies