Focus Organic Limited in Halesworth, IP19 8AH

Description

Data updated on: 01-11-2023

Located in 14 Thoroughfare, Halesworth IP19 8AH Focus Organic Limited is categorised as a Private Limited Company registered under the 03928947 registration number. It was set up 24 years ago. The name of the company was changed in 2000 to Focus Organic Limited. The firm previous registered name was Focus Organics. This business's SIC code is 47290, that means Other retail sale of food in specialised stores. 31st October 2022 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is 06/01501/CP. It reports to Waveney and its last food inspection was carried out on Tuesday 16th August 2016 in 14 Thoroughfare, Waveney, IP19 8AH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

This company has just one director at present controlling this company, specifically Frank P. who has been executing the director's duties for 24 years. The following company had been presided over by Philippa B. up until 8th June 2021. As a follow-up a different director, including Juan S. resigned on 8th June 2021.

Previous company's names
Focus Organic Limited 2000-07-28
Focus Organics Limited 2000-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 046	199 157	208 985	230 776	273 456	232 000

Balance Sheet
Cash Bank On Hand						83 379	76 289	113 287	111 328	57 264	90 038	32 670
Current Assets	187 123	214 315	225 464	274 819	286 800	218 674	200 763	211 799	218 617	167 437	195 954	150 212	127 046
Debtors	22 175	6 852	6 165	1 974	4 756	5 140	5 293	6 163	5 024	7 871	6 181	1 771
Net Assets Liabilities						232 000	206 278	207 041	206 202	165 667	176 779	185 982	191 702
Property Plant Equipment						80 024	78 954	69 181	67 912	61 266	78 325	156 546
Total Inventories						130 155	119 181	92 349	102 265	102 302	99 735	115 771
Cash Bank In Hand	14 840	35 582	66 084	111 439	111 219	83 379
Net Assets Liabilities Including Pension Asset Liability	182 046	199 157	208 985	230 776	273 456	232 000
Other Debtors						4 007	3 839	5 708	4 519	7 340
Stocks Inventory	150 108	171 881	153 215	161 406	170 825	130 155
Tangible Fixed Assets	64 126	54 111	43 411	38 388	61 841	80 024

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 005
Profit Loss Account Reserve	172 044	189 155	198 983	220 774	263 454	221 995
Shareholder Funds	182 046	199 157	208 985	230 776	273 456	232 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						142 715	154 882	165 209	181 814	196 204	212 158	222 572
Average Number Employees During Period							13	16	18	15	15	10	10
Creditors						55 032	62 149	64 614	71 148	55 049	82 709	77 780	75 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 200	7 045				7 509
Disposals Property Plant Equipment							8 200	7 245				22 564
Fixed Assets	64 126	54 111	43 411	38 388	61 841	80 024	78 954	69 181	67 912	61 266	78 325	156 546	154 591
Increase From Depreciation Charge For Year Property Plant Equipment							20 367	17 372	16 605	14 390	15 954	17 922
Net Current Assets Liabilities	121 715	147 920	168 069	194 498	219 205	163 642	138 614	147 185	147 469	112 388	113 245	72 432	51 079
Property Plant Equipment Gross Cost						222 739	233 836	234 390	249 726	257 470	290 483	379 118
Provisions For Liabilities Balance Sheet Subtotal						11 666	11 290	9 325	9 179	7 987	14 791	14 665	13 968
Total Additions Including From Business Combinations Property Plant Equipment							19 297	7 799	15 336	7 744	33 013	111 198
Total Assets Less Current Liabilities	185 841	202 031	211 480	232 886	281 046	243 666	217 568	216 366	215 381	173 654	191 570	228 978	205 670
Accrued Liabilities						2 950	2 950	2 950	2 950	2 950
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000
Corporation Tax Payable						3 966	6 049	14 254	13 461	1 716
Creditors Due Within One Year	65 408	66 395	57 395	80 321	67 595	55 032
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		2	2	2	2	3
Other Taxation Social Security Payable						1 138	166	1 567	2 032	1 193
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 133	1 454	455	505	431
Provisions For Liabilities Charges	3 795	2 874	2 495	2 110	7 590	11 666
Share Capital Allotted Called Up Paid	2	2	2	2	2	3
Tangible Fixed Assets Additions		1 262	2 440	1 741	38 035	39 823
Tangible Fixed Assets Cost Or Valuation	155 299	156 561	144 140	145 881	183 916	222 739
Tangible Fixed Assets Depreciation	91 173	102 450	100 729	107 493	122 075	142 715
Tangible Fixed Assets Depreciation Charged In Period		11 277	13 140	6 764	14 582	20 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 861
Tangible Fixed Assets Disposals			14 861			1 000
Trade Creditors Trade Payables						36 886	41 082	35 937	41 421	41 080
Advances Credits Directors	5 220	1 795
Advances Credits Made In Period Directors	5 220
Trade Debtors Trade Receivables										100

Company staff

Frank P.

Role: Director

Appointed: 17 March 2016

Latest update: 25 April 2024

Philippa B.

Role: Director

Appointed: 22 May 2006

Resigned: 08 June 2021

Latest update: 25 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2000

Resigned: 18 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 February 2000

Resigned: 18 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 April 2024

Philippa B.

Role: Secretary

Appointed: 18 February 2000

Resigned: 25 October 2021

Latest update: 25 April 2024

Juan S.

Role: Director

Appointed: 18 February 2000

Resigned: 08 June 2021

Latest update: 25 April 2024

People with significant control

Frank P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Frank P.

Notified on 8 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Phillipa B.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of shares

Juan S.

Notified on 6 April 2016

Ceased on 8 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 April 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Focus Organic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Philippa B.

Qa Registrars Limited

Qa Nominees Limited

Philippa B.

Juan S.

People with significant control

Frank P.

Phillipa B.

Juan S.

Accounts Documents

Focus Organic food hygiene ratings

Retailers - other address

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Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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