Focus Medical Equipment Hire Limited in Exeter, EX2 7HU

Description

Data updated on: 01-11-2023

Focus Medical Equipment Hire Limited has existed in this business for at least 16 years. Started with registration number 06640595 in the year 2008, the firm have office at Buckland House 2 Park Five Business Centre, Harrier Way, Exeter EX2 7HU. The company known today as Focus Medical Equipment Hire Limited, was previously registered under the name of Darrowhill. The transformation has taken place in 2008-08-06. The company's declared SIC number is 77110 which means Renting and leasing of cars and light motor vehicles. Focus Medical Equipment Hire Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-08.

When it comes to the firm, all of director's tasks up till now have been performed by Kate L., Nicholas G. and Richard W.. When it comes to these three people, Nicholas G. has supervised firm for the longest time, having become a member of directors' team on July 2008. To support the directors in their duties, this particular firm has been utilizing the skills of Kate L. as a secretary for the last fourteen years.

Previous company's names
Focus Medical Equipment Hire Limited 2008-08-06
Darrowhill Ltd 2008-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	145 654	262 329

Balance Sheet
Cash Bank On Hand			4 636	7 614	13 402	4 591	12 362	6 598	5 358
Current Assets	49 898	36 526	334 214	284 293	199 935	309 361	22 861	15 078	14 751
Debtors	41 038	36 365	329 578	276 679	186 533	304 770	10 499	8 480	9 393
Net Assets Liabilities			502 889	440 670	440 876	535 555	609 183	504 644	376 996
Other Debtors			8 046	7 162	15 819	21 653	9 659	8 480	7 693
Property Plant Equipment			427 146	376 327	538 817	703 231	856 938	755 579	731 807
Cash Bank In Hand	8 860	161
Intangible Fixed Assets	62 450	52 042
Net Assets Liabilities Including Pension Asset Liability	145 654	262 329
Tangible Fixed Assets	492 264	410 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	145 554	262 229
Shareholder Funds	145 654	262 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			83 264	93 672	104 082	104 082	104 082	104 082
Accumulated Depreciation Impairment Property Plant Equipment			648 794	709 793	532 711	151 203	177 476	291 461	367 310
Amounts Owed By Related Parties			321 532	269 517	170 714	283 117
Amounts Owed To Group Undertakings							19 126	30 383	163 056
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts			15	175	1 340	4 499	554	2 745	1 343
Corporation Tax Payable			22 300	43 243	4 240	82 254	33 055	41 650	15 994
Creditors			51 832	25 109	24 467	22 590	44 830	22 419	17 340
Fixed Assets	554 714	462 634		386 737	538 817
Increase From Amortisation Charge For Year Intangible Assets				10 408	10 410
Increase From Depreciation Charge For Year Property Plant Equipment				88 134	87 330	96 676	128 311	122 402	106 758
Intangible Assets			20 818	10 410
Intangible Assets Gross Cost			104 082	104 082	104 082	104 082	104 082	104 082
Net Current Assets Liabilities	-348 848	-150 622	175 689	140 944	27 586	-59 522	-87 079	-131 928	-245 400
Number Shares Issued Fully Paid				100	100
Other Creditors			51 832	25 109	24 467	22 590	44 830	22 419	17 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 135	264 412	478 184	102 038	8 417	30 909
Other Disposals Property Plant Equipment				28 713	299 872	564 315	131 689	8 932	32 497
Other Taxation Social Security Payable			2 510	17 679	1 868	15 424	17 211	12 545	15 861
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 075 940	1 086 120	1 071 527	854 434	1 034 414	251 621	251 621
Provisions For Liabilities Balance Sheet Subtotal			68 932	61 902	101 060	85 564	115 846	96 588	92 071
Total Additions Including From Business Combinations Property Plant Equipment				38 893	285 280	347 222	311 669	21 560	84 572
Total Assets Less Current Liabilities	205 866	312 012	623 653	527 681	566 403	643 709	769 859	623 651	486 407
Trade Creditors Trade Payables			86 068	40 737	130 772	50 432	10 455	35 772	36 083
Trade Debtors Trade Receivables							840		1 700
Creditors Due After One Year	3 543
Creditors Due Within One Year	398 746	187 148
Intangible Fixed Assets Aggregate Amortisation Impairment	41 632	52 040
Intangible Fixed Assets Amortisation Charged In Period		10 408
Intangible Fixed Assets Cost Or Valuation	104 082	104 082
Number Shares Allotted		100
Provisions For Liabilities Charges	56 669	49 683
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 198
Tangible Fixed Assets Cost Or Valuation	988 495	980 609
Tangible Fixed Assets Depreciation	496 231	570 017
Tangible Fixed Assets Depreciation Charged In Period		93 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 570
Tangible Fixed Assets Disposals		25 084

Company staff

Kate L.

Role: Director

Appointed: 01 December 2010

Latest update: 3 April 2024

Kate L.

Role: Secretary

Appointed: 01 December 2010

Latest update: 3 April 2024

Nicholas G.

Role: Director

Appointed: 09 July 2008

Latest update: 3 April 2024

Richard W.

Role: Director

Appointed: 09 July 2008

Latest update: 3 April 2024

Antony D.

Role: Director

Appointed: 09 July 2008

Resigned: 03 November 2010

Latest update: 3 April 2024

Antony D.

Role: Secretary

Appointed: 09 July 2008

Resigned: 03 November 2010

Latest update: 3 April 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 08 July 2008

Resigned: 09 July 2008

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. Nicholas G. owns 1/2 or less of company shares.

Richard W.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
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	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Focus Medical Equipment Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Kate L.

Nicholas G.

Richard W.

Antony D.

Antony D.

Form 10 Directors Fd Ltd

People with significant control

Richard W.

Nicholas G.

Accounts Documents

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