Focus Refurbishment Limited in Folkestone, CT20 1BA

Description

Data updated on: 01-11-2023

04010469 is the registration number for Focus Refurbishment Limited. The firm was registered as a Private Limited Company on June 8, 2000. The firm has been active in this business for the last 24 years. This firm can be found at 35 Bouverie Square in Folkestone. It's zip code assigned to this address is CT20 1BA. This enterprise's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. Its latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-08.

According to the latest update, there is only one managing director in the company: Craig H. (since June 21, 2019). This firm had been directed by Pauline L. up until 2000. In addition another director, including Robert H. resigned in June 2019. To support the directors in their duties, the firm has been utilizing the skillset of Paula H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 895	2 674	2 002	3 528	25 827	57 632

Balance Sheet
Cash Bank In Hand	14 726	6 277	6 255	24 156	15 262	30 314
Cash Bank On Hand						30 314	17 809
Current Assets	78 423	26 205	38 468	40 656	49 176	45 110	41 692	45 765	24 327	16 786	15 723	45 517	84 323
Debtors	62 447	4 740	14 213		32 464	13 046	21 408
Property Plant Equipment						14 144	18 268
Stocks Inventory	1 250	15 188	18 000	16 500	1 450	1 750
Tangible Fixed Assets	4 510	5 734	4 356	3 695	2 822	14 144
Total Inventories						1 750	2 475
Net Assets Liabilities Including Pension Asset Liability	19 895	2 674
Net Assets Liabilities							25 850	33 697	27 901	23 903	35 796	51 258	82 973

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 894	2 673	2 001	3 527	25 826	57 631
Shareholder Funds	19 895	2 674	2 002	3 528	25 827	57 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 694	26 898
Average Number Employees During Period							3		2	2	2	3	2
Creditors						29 719	34 111	24 808	23 961	13 076	22 389	45 474	39 761
Creditors Due Within One Year		29 265	40 822	40 823	26 171	20 260
Increase From Depreciation Charge For Year Property Plant Equipment							4 204
Net Current Assets Liabilities	15 385	-3 060	-2 354	-167	23 005	15 391	7 581	20 957	366	3 710	6 666	43	44 562
Number Shares Allotted			1	1	1	1
Other Creditors						9 930	12 592
Other Taxation Social Security Payable						14 862	15 534
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 838	45 166
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		5 995		483		13 079
Tangible Fixed Assets Cost Or Valuation	21 421	23 276	23 276	23 759	23 759	36 838
Tangible Fixed Assets Depreciation	16 911	17 542	18 920	20 064	20 937	22 694
Tangible Fixed Assets Depreciation Charged In Period			1 378	1 144	873	1 757
Total Additions Including From Business Combinations Property Plant Equipment							8 328
Total Assets Less Current Liabilities	19 895	2 674	2 002	3 528	25 827	57 632	25 850	33 697	27 901	23 903	35 796	51 258	82 973
Trade Creditors Trade Payables						4 927	5 983
Trade Debtors Trade Receivables						13 046	21 408
Creditors Due Within One Year Total Current Liabilities	63 038	29 265
Fixed Assets	4 510	5 734					18 269	12 740	27 535	20 193	42 463	51 215	38 411
Tangible Fixed Assets Depreciation Charge For Period		1 780
Tangible Fixed Assets Depreciation Disposals		-1 149
Tangible Fixed Assets Disposals		-4 140