Focus Properties Limited in Baldock, SG7 6HL

Description

Data updated on: 01-11-2023

Focus Properties started its operations in 2001 as a Private Limited Company registered with number: 04172570. The company has been functioning for twenty three years and the present status is active. This company's registered office is registered in Baldock at 55 Pryor Road. You can also locate the firm utilizing the area code, SG7 6HL. The firm official name transformation from Focus Structural to Focus Properties Limited took place on 8th March 2001. This enterprise's SIC code is 41100 which means Development of building projects. The business most recent annual accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Sunday 5th March 2023.

This company has a solitary director now overseeing this limited company, namely Alan S. who has been doing the director's responsibilities since 5th March 2001. Moreover, the director's responsibilities are constantly assisted with by a secretary - Susan P., who was appointed by this limited company in March 2001.

Previous company's names
Focus Properties Limited 2001-03-08
Focus Structural Limited 2001-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 619	35 039	37 486	37 922

Balance Sheet
Cash Bank On Hand						1 084	1 473	3 203	3 680	400	1 700
Current Assets	16 599	35 983	37 180	36 176	39 051	40 949	44 573	12 242	8 110	6 273	8 837	3 844
Debtors	13 142	25 944	31 633	34 615	37 451	39 865	43 100	9 039	4 430	5 873	7 137	3 844	5 187
Net Assets Liabilities						40 220	44 299	10 376	4 857	-243	-3 731	-9 408	-14 930
Other Debtors						24 489	28 039	9 039	4 430	5 873	7 137	3 751	5 073
Property Plant Equipment						63 214	63 214	63 214	63 214	63 214	63 214	63 214	63 214
Cash Bank In Hand	3 457	10 039	5 547	1 561	1 600	1 084
Tangible Fixed Assets	120 000	63 214	63 214	63 214	63 214	63 214
Net Assets Liabilities Including Pension Asset Liability				37 922	41 337	43 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 334	-7 937	-5 490	-5 054	-1 639	59
Shareholder Funds	74 619	35 039	37 486	37 922

Other Financial Data
Accrued Liabilities							840	900	900	900	900	928	978
Amounts Owed By Related Parties						13 061	15 061
Average Number Employees During Period								1	1	1	2	2	2
Bank Borrowings						59 209	59 209	59 209	60 509	60 509	60 509	60 509	60 509
Creditors						59 209	59 209	59 209	60 509	60 509	60 509	60 509	60 509
Dividend Per Share Interim								16 500
Net Current Assets Liabilities	-45 381	-28 175	-25 728	-25 292	-21 877	-20 179	40 294	7 003	709	-4 213	-7 254	-13 462	-18 894
Number Shares Issued Fully Paid						1	1	2	2	2	2	2	2
Other Creditors							1 020	1 020	6 501	9 586	15 191	16 378	23 103
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments												93	114
Provisions For Liabilities Balance Sheet Subtotal								632	-1 443	-1 265	-818	-1 349	-1 259
Taxation Social Security Payable								1 020
Total Assets Less Current Liabilities	74 619	35 039	37 486	37 922		99 429	103 508	70 217	63 923	59 001	55 960	49 752	44 320
Total Borrowings						59 209	59 209	59 209	60 509	60 509	60 509	60 509	60 509
Trade Creditors Trade Payables						1 000	1 000	1 900
Amount Specific Advance Or Credit Directors						20 284	23 833
Amount Specific Advance Or Credit Made In Period Directors						1 100	3 950
Amount Specific Advance Or Credit Repaid In Period Directors							-401
Creditors Due Within One Year	61 980	64 158	62 908	61 468	60 928	61 128
Number Shares Allotted		1	1	1	1	1
Revaluation Reserve	85 952	42 975	42 975	42 975	42 975	42 975
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	120 000	63 214	63 214	63 214	63 214	63 214
Tangible Fixed Assets Disposals		56 786
Capital Employed				37 922	41 337	43 035

Company staff

Susan P.

Role: Secretary

Appointed: 05 March 2001

Latest update: 31 January 2024

Alan S.

Role: Director

Appointed: 05 March 2001

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline S.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014

Focus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Alan S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Alan S.

Caroline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Focus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Alan S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Alan S.

Caroline S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014