Focus Lighting And Productions Limited in London, SE21 8AZ

Description

Data updated on: 01-11-2023

Focus Lighting And Productions Limited has been on the British market for 18 years. Started with Registered No. 05795643 in the year 2006, the company is registered at 41 South Croxted Road, London SE21 8AZ. This firm's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. 2022-04-30 is the last time the accounts were filed.

Because of this specific enterprise's constant development, it was imperative to choose other executives: Victoria W. and Dominic W. who have been collaborating for one year to exercise independent judgement of this limited company.

Dominic W. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 524	32 291	54 846	71 920	170 259	274 484

Balance Sheet
Cash Bank On Hand						170 400	168 773	335 422	572 989	673 640
Current Assets	37 925	61 940	56 467	59 096	177 678	269 305	226 973	430 687	747 717	935 379
Debtors	32 511	30 271	31 049	37 872	47 313	98 905	58 200	95 265	174 728	261 739
Net Assets Liabilities						274 484	308 772	361 497	328 109	625 541
Other Debtors								42 652	47 198	52 927
Property Plant Equipment						198 210	210 488	239 990	239 359	314 716
Cash Bank In Hand	5 414	31 669	25 418	21 225	130 365	170 400
Net Assets Liabilities Including Pension Asset Liability	15 524	32 291	54 846	71 920	170 259	274 484
Tangible Fixed Assets	61 524	65 982	94 639	106 775	182 660	198 210

Capital & Reserves
Called Up Share Capital	100	15 090	15 090	15 090	100	100
Profit Loss Account Reserve	434	17 201	55 341	56 830	155 169	259 394
Shareholder Funds	15 524	32 291	54 846	71 920	170 259	274 484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									310	1 170
Accumulated Depreciation Impairment Property Plant Equipment						185 104	246 370	385 470	397 979	438 763
Additions Other Than Through Business Combinations Property Plant Equipment									86 815	154 834
Average Number Employees During Period								5	6	8
Bank Borrowings Overdrafts								225 000	66 666	33 333
Corporation Tax Payable								196	2 807	67 908
Creditors						193 031	107 652	225 000	66 666	33 333
Dividends Paid								56 179	88 000	87 057
Fixed Assets	61 524	65 982	94 639	106 775	182 660	198 210	210 488	239 990	247 649	332 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases									21 127	112 994
Increase From Amortisation Charge For Year Intangible Assets									310	860
Increase From Depreciation Charge For Year Property Plant Equipment							61 266		61 532	76 071
Intangible Assets									8 290	7 430
Intangible Assets Gross Cost									8 600
Investments Fixed Assets										10 024
Net Current Assets Liabilities	-46 000	-33 691	-24 208	-34 855	18 168	76 274	119 321	346 507	147 126	326 704
Other Creditors								16 916	403 126	302 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 023	35 287
Other Disposals Property Plant Equipment									74 937	38 693
Other Investments Other Than Loans										10 024
Other Taxation Social Security Payable								208	40 742	41 425
Profit Loss								-83 218	54 612	384 489
Property Plant Equipment Gross Cost						383 314	456 858	625 460	637 338	753 479
Total Additions Including From Business Combinations Property Plant Equipment							73 544
Total Assets Less Current Liabilities	15 524	32 291	54 846	71 920	170 259	274 484	329 809	586 497	394 775	658 874
Trade Creditors Trade Payables								66 860	120 583	163 748
Trade Debtors Trade Receivables								2 659	77 576	158 858
Creditors Due Within One Year Total Current Liabilities	83 925	95 631
Share Premium Account	14 990	14 990			14 990	14 990
Tangible Fixed Assets Additions		20 954	52 317	38 830	119 949	70 122
Tangible Fixed Assets Cost Or Valuation	97 255	118 209	170 526	209 356	315 681	383 314
Tangible Fixed Assets Depreciation	35 731	52 227	75 887	102 581	133 021	185 104
Tangible Fixed Assets Depreciation Charge For Period		16 496
Creditors Due Within One Year		95 631	96 260	93 951	159 510	193 031
Number Shares Allotted		14 990	14 990	14 990	14 990	10
Par Value Share		1	1	1	1	1
Creditors Due After One Year					30 569
Share Capital Allotted Called Up Paid		15 090	15 090	15 090	15 090	10
Tangible Fixed Assets Depreciation Charged In Period			23 660	26 694	35 345	52 083
Tangible Fixed Assets Disposals					13 624	2 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 905