Focus Label Machinery Limited in Bingham, NG13 8GF

Description

Data updated on: 01-11-2023

Focus Label Machinery Limited has been on the market for thirty six years. Started with registration number 02247753 in 1988, the company is located at Kendryl Park, Bingham NG13 8GF. This enterprise's principal business activity number is 13990: Manufacture of other textiles n.e.c.. Focus Label Machinery Ltd released its account information for the period that ended on 2022-05-31. Its latest annual confirmation statement was submitted on 2023-08-22.

On Tuesday 14th February 2017, the company was employing a Accounts Assistant to fill a position in Bingham. They offered a job with wage from £10.00 to £11.50 per hour.

The information describing this particular enterprise's executives reveals a leadership of four directors: Philip L., Robert L., David L. and Brian L. who joined the team on 27th July 1995, 26th September 1991. What is more, the director's assignments are assisted with by a secretary - Amanda L., who was selected by this firm twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 810 766	3 861 826	3 622 464

Balance Sheet
Cash Bank In Hand	710 733	923 221	808 296
Cash Bank On Hand			808 296	269 889	816 165	505 533	761 625	865 764	447 732	175 790
Current Assets	2 585 699	2 788 271
Debtors	784 662	907 360	877 622	964 394	410 028	794 241	804 974	588 266	347 923	630 727
Net Assets Liabilities				3 257 536	3 192 930	3 198 589	2 721 487	2 561 875	2 187 715	1 776 385
Net Assets Liabilities Including Pension Asset Liability	3 810 766	3 861 826	3 622 464
Other Debtors	82 234	139 373	75 107
Property Plant Equipment			1 411 290	1 344 641	1 260 601	1 284 207	1 207 767	1 081 932	1 179 491	1 106 723
Stocks Inventory	1 090 304	957 690	1 013 992
Tangible Fixed Assets	1 442 987	1 376 364	1 411 289
Total Inventories			1 013 992	1 018 809	1 035 570	939 943	539 489	604 384	903 702	797 425
Trade Debtors	647 384	762 838	667 239

Capital & Reserves
Called Up Share Capital		30 060	30 060
Profit Loss Account Reserve	3 780 706	3 831 766	3 592 404
Shareholder Funds	3 810 766	3 861 826	3 622 464

Other Financial Data
Average Number Employees During Period							39	34	34	34
Creditors				402 377	410 773	356 561	198 209	380 816	466 406	644 801
Creditors Due After One Year	68 052	88 958	113 761
Creditors Due Within One Year	291 575	365 571	519 489
Debtors Due Within One Year			59 863
Finished Goods Goods For Resale			1 013 992	1 018 809	1 035 570	939 943	539 489	604 384	903 702	797 425
Fixed Asset Investments Cost Or Valuation	200 000	200 000	200 000
Fixed Assets	1 642 987	1 576 364	1 611 290	1 544 641	1 460 601	1 484 207	1 407 767	1 281 932	1 379 491	1 106 723
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	2 294 124	2 422 700	2 180 421		1 850 990	1 883 156	1 907 879	1 677 598	1 232 951	959 141
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	30 060	30 060
Number Shares Allotted		30 060	30 060	30 060	30 060	30 060	30 060	30 060	30 060	30 060
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				41 521	34 125	42 674	31 232	13 655	28 080	17 241
Provisions For Liabilities Charges	58 293	48 280	55 485
Share Capital Allotted Called Up Paid	30 060	30 060	30 060
Tangible Fixed Assets Additions		89 416	136 631
Tangible Fixed Assets Cost Or Valuation	3 410 062	3 390 490
Tangible Fixed Assets Depreciation	1 967 075	2 014 126	2 115 832
Tangible Fixed Assets Depreciation Charged In Period		109 735	101 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-62 684
Tangible Fixed Assets Disposals		108 988
Total Assets Less Current Liabilities	3 937 111	3 999 064	3 791 710	3 395 356	3 311 591	3 367 363	3 315 646	2 959 530	2 612 442	2 065 864
V A T Current Asset	55 044	5 149	75 413

Company staff

Amanda L.

Role: Secretary

Appointed: 11 August 1995

Latest update: 22 March 2024

Philip L.

Role: Director

Appointed: 27 July 1995

Latest update: 22 March 2024

Robert L.

Role: Director

Appointed: 26 September 1991

Latest update: 22 March 2024

David L.

Role: Director

Appointed: 26 September 1991

Latest update: 22 March 2024

Brian L.

Role: Director

Appointed: 26 September 1991

Latest update: 22 March 2024

Valerie L.

Role: Secretary

Resigned: 27 January 1993

Latest update: 22 March 2024

Bruce C.

Role: Director

Resigned: 17 July 2020

Latest update: 22 March 2024

Andrew C.

Role: Secretary

Appointed: 27 January 1993

Resigned: 11 August 1995

Latest update: 22 March 2024

Valerie L.

Role: Director

Appointed: 26 September 1991

Resigned: 18 May 1998

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: David L. has substantial control or influence over the company. Philip L. has substantial control or influence over the company. Robert L. has substantial control or influence over the company.

David L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Philip L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Robert L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 09/11/2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	09/11/2015
Annual Accounts 09/01/2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	09/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Accounts Assistant in Bingham, posted on Tuesday 14th February 2017
Region / City	Bingham
Salary	From £10.00 to £11.50 per hour
Job type	permanent
Expiration date	Wednesday 29th March 2017

Accounts Assistant in Bingham, posted on Tuesday 14th February 2017

Region / City

Bingham

Salary

From £10.00 to £11.50 per hour

Job type

permanent

Expiration date

Wednesday 29th March 2017

Focus Label Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

Philip L.

Robert L.

David L.

Brian L.

Valerie L.

Bruce C.

Andrew C.

Valerie L.

People with significant control

David L.

Philip L.

Robert L.

Accounts Documents

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Company filings

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