Focus Packaging Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

This company known as Focus Packaging was established on 1998-02-24 as a Private Limited Company. This company's head office could be contacted at Wolverhampton on Granville House, 2 Tettenhall Road. In case you have to reach the company by mail, its post code is WV1 4SB. The official registration number for Focus Packaging Limited is 03516330. This company's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. The company's most recent financial reports were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on May 18, 2023.

According to the latest data, we can name a solitary managing director in the company: Richard T. (since 2000-02-01). Since 1999 Grazyna T., had been managing the following business until the resignation in 2000. Additionally a different director, including Richard T. gave up the position in March 1999. To provide support to the directors, this particular business has been utilizing the skillset of Drusilla T. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 291	21 200	26 306	37 770	32 581	23 316

Balance Sheet
Cash Bank In Hand	20 343	24 917	6 523	17 643	14 580	23 656
Cash Bank On Hand						23 656	6 554	27 519	5 370	103 507	56 162	26 881
Current Assets	72 032	60 361	77 459	82 099	71 935	63 955	79 764	115 404	94 569	138 695	156 909	199 757
Debtors	48 063	27 403	68 088	64 456	56 455	40 299	73 210	87 885	89 199	35 188	100 747	172 876
Net Assets Liabilities						23 316	20 339	28 424	45 454	66 738	67 825	71 668
Net Assets Liabilities Including Pension Asset Liability	23 291	21 200	26 306	37 770	32 581
Other Debtors							1 058		58
Property Plant Equipment						187	653	374	1 190	667	1 491	1 646
Stocks Inventory	3 626	8 041	2 848		900
Tangible Fixed Assets	5 603	4 143	2 751	57	280	187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 289	21 198	26 304	37 768	32 579	23 314
Shareholder Funds	23 291	21 200	26 306	37 770	32 581	23 316

Other Financial Data
Amount Specific Advance Or Credit Directors					462	12 098	9 453	7 898	3 503	710	230	726
Amount Specific Advance Or Credit Made In Period Directors						15 801	10 605	16 624	6 458	8 900	5 475	13 321
Amount Specific Advance Or Credit Repaid In Period Directors						4 165	13 250	18 179	10 853	12 268	5 955	13 800
Accrued Liabilities								1 200	1 240	2 750	2 750	1 700
Accumulated Depreciation Impairment Property Plant Equipment						8 462	8 742	9 021	9 543	10 066	10 642	11 290
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										625	6 000	5 753
Creditors						40 826	59 954	87 291	50 166	29 375	23 530	17 944
Creditors Due After One Year	1 166
Creditors Due Within One Year	52 057	42 479	53 354	44 375	39 634	40 826
Increase From Depreciation Charge For Year Property Plant Equipment							280	279	522	523	576	648
Net Current Assets Liabilities	19 975	17 882	24 105	37 724	32 301	23 129	19 810	28 113	44 403	95 573	90 147	88 279
Number Shares Allotted		2	2	2	2	2
Other Creditors						13 263	10 628	9 097				405
Other Taxation Social Security Payable						1 397	638	5 261	5 426	23 572	14 066	13 628
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 649	9 395	9 395	10 733	10 733	12 133	12 936
Provisions For Liabilities Balance Sheet Subtotal							124	63	139	127	283	313
Provisions For Liabilities Charges	1 121	825	550	11
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 277	8 277	8 277	8 277	8 649
Tangible Fixed Assets Depreciation	2 674	4 134	5 526	8 220	8 369	8 462
Tangible Fixed Assets Depreciation Charged In Period		1 460	1 392
Total Additions Including From Business Combinations Property Plant Equipment							746		1 338		1 400	803
Total Assets Less Current Liabilities	25 578	22 025	26 856	37 781	32 581	23 316	20 463	28 487	45 593	96 240	91 638	89 925
Trade Creditors Trade Payables						26 166	48 688	72 933	39 997	15 465	42 741	89 149
Trade Debtors Trade Receivables						40 299	72 152	87 885	89 141	35 188	100 747	172 876