Focus Office Equipment Limited in Oxford, OX3 8BX

Description

Data updated on: 01-11-2023

This Focus Office Equipment Limited business has been operating offering its services for 43 years, as it's been founded in 1981. Started with Companies House Reg No. 01596771, Focus Office Equipment is categorised as a Private Limited Company located in Belmont House Bayswater Farm Road, Oxford OX3 8BX. The enterprise's classified under the NACE and SIC code 62012 - Business and domestic software development. Focus Office Equipment Ltd filed its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-09-29.

As the information gathered suggests, this business was created in 1981-11-10 and has so far been guided by three directors. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Kathy S. as a secretary.

Duncan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224 165	194 901	213 781	235 299

Balance Sheet
Cash Bank In Hand	8 197	1 274	212	6 963
Cash Bank On Hand				6 963	21 471	6 468	59 221	39 070	139 352	82 659	82 198
Current Assets	129 050	121 695	186 554	264 410	44 481	18 489	73 228	103 810	215 788	298 418	381 622
Debtors	120 853	120 421	186 342	257 447	23 010	12 021	14 007	64 740	76 436	215 759	299 424
Intangible Fixed Assets	24 750	22 000	16 500	13 200
Net Assets Liabilities				235 299	288 019	238 759	241 661	265 165	317 428	407 756	444 655
Net Assets Liabilities Including Pension Asset Liability	224 165	194 901	213 781	235 299
Property Plant Equipment				390 813	389 600	389 188	415 640	403 575	395 605	399 860	394 834
Tangible Fixed Assets	398 746	401 914	396 886	390 813

Capital & Reserves
Called Up Share Capital	5 104	5 104	5 104	5 104
Profit Loss Account Reserve	219 061	189 797	208 677	230 195
Shareholder Funds	224 165	194 901	213 781	235 299

Other Financial Data
Accrued Liabilities Deferred Income				7 412	10 238	8 242	10 784	7 106	10 667	20 692	13 101
Accumulated Amortisation Impairment Intangible Assets				41 800	45 100	48 400	51 700	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				185 629	190 468	194 339	49 791	63 716	71 686	77 905	84 341
Additional Provisions Increase From New Provisions Recognised						-731	444
Average Number Employees During Period					15	12	11	12	11	11	11
Bank Borrowings				35 009	45 366	38 905	68 453	47 667	75 737	51 300	126 112
Bank Borrowings Overdrafts				35 871	12 866	5 405	13 300	13 300	2 500	24 699	29 600
Corporation Tax Payable				22 313	22 428		6 467	7 857	28 894	61 154	31 191
Creditors				27 814	39 066	32 405	70 656	43 226	57 152	32 500	96 512
Creditors Due After One Year	35 000		35 115	27 814
Creditors Due Within One Year	293 381	347 585	346 951	402 380
Deferred Tax Liabilities					2 729	1 998	2 442	1 212	669	440	258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							155 000
Disposals Property Plant Equipment							155 000
Dividends Paid						152 750	126 000	178 000	180 000	180 000	240 000
Finance Lease Liabilities Present Value Total							15 503	8 859	2 215	2 768
Fixed Assets	423 496	423 914	413 386	404 013	399 500	395 788	418 940	403 575	395 605	399 860	394 834
Increase Decrease In Property Plant Equipment							29 505
Increase From Amortisation Charge For Year Intangible Assets					3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment					4 839	3 871	10 452	13 925	7 970	6 219	6 436
Intangible Assets				13 200	9 900	6 600	3 300
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 250	33 000	38 500	41 800
Intangible Fixed Assets Amortisation Charged In Period		2 750		3 300
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	-164 331	-225 890	-160 397	-137 970	-69 686	-122 626	-104 181	-93 972	-20 356	40 836	146 591
Number Shares Allotted		100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable				56 817	22 687	16 583	26 767	32 119	42 787	27 255	4 468
Par Value Share		1		1		1	1	1	1	1	1
Prepayments Accrued Income					2 760	676	739	712	837	518	3 127
Profit Loss						103 490	128 902	201 504	232 263	270 328	276 899
Property Plant Equipment Gross Cost				576 442	580 068	583 527	465 431	467 291	467 291	477 765	479 175
Provisions					2 729	1 998	2 442	1 212	669	440	258
Provisions For Liabilities Balance Sheet Subtotal				2 930	2 729	1 998	2 442	1 212	669	440	258
Provisions For Liabilities Charges		3 123	4 093	2 930
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 767		1 082
Tangible Fixed Assets Cost Or Valuation	590 702	599 469	575 360	576 442
Tangible Fixed Assets Depreciation	191 956	197 555	178 474	185 629
Tangible Fixed Assets Depreciation Charged In Period		5 599		7 155
Total Additions Including From Business Combinations Property Plant Equipment					3 626	3 459	36 904	1 860		10 474	1 410
Total Assets Less Current Liabilities	259 165	198 024	252 989	266 043	329 814	273 162	314 759	309 603	375 249	440 696	541 425
Trade Creditors Trade Payables				21 810	7 385	33 934	84 447	85 672	87 966	72 534	78 769
Trade Debtors Trade Receivables				257 447	20 250	11 345	13 268	8 731	6 393	5 324	8 298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 230	-543	-229	-182
Amounts Owed By Group Undertakings								55 297	69 206	185 917	263 999
Instalment Debts Due After5 Years	41 731
Secured Debts	46 805	50 725

Company staff

Kathy S.

Role: Secretary

Latest update: 16 January 2024

Callum S.

Role: Director

Appointed: 01 April 2005

Latest update: 16 January 2024

Kathy S.

Role: Director

Appointed: 25 October 1991

Latest update: 16 January 2024

Duncan S.

Role: Director

Appointed: 25 October 1991

Latest update: 16 January 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Focus Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy S.

Callum S.

Kathy S.

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

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