Focus Security Systems Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The exact date this firm was founded is March 4, 1996. Established under 03167206, the firm operates as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 19-20 Bourne Court Southend Road, IG8 8HD Woodford Green. This enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. 2022/03/31 is the last time when the company accounts were reported.

Concerning this firm, a variety of director's assignments have so far been fulfilled by Jeffrey R. who was assigned to lead the company in 1996 in March. Furthermore, the managing director's efforts are often aided with by a secretary - Jane R., who was chosen by the firm 28 years ago.

Executives who control the firm include: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	97 505	60 420	65 388	26 910	13 083	348

Balance Sheet
Cash Bank In Hand	126 666	54 555	50 567	23 253	20 508	6 117
Cash Bank On Hand						6 117	4 112	139 109	12 563	35	20 095	35	35
Current Assets	155 083	96 279	123 801	51 897	82 829	93 293	77 743	154 291	45 818	63 937	70 593	39 019	34 176
Debtors	20 917	36 674	66 184	21 144	54 821	79 676	66 131	1 682	24 866	54 118	47 498	34 484	29 141
Net Assets Liabilities								113 795	13 318	13 619	-50 117	-102 732	-146 374
Net Assets Liabilities Including Pension Asset Liability	97 505	60 420	65 388	26 910
Property Plant Equipment						9 077	8 276	4 670	38 494	35 353	9 798	10 175
Stocks Inventory	7 500	5 050	7 050	7 500	7 500	7 500
Tangible Fixed Assets	25 880	20 837	17 701	13 460	11 345	9 077
Total Inventories						7 500	7 500	13 500	8 389	9 784	3 000	4 500	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 503	60 418	65 386	26 908	13 081	346
Shareholder Funds	97 505	60 420	65 388	26 910	13 083	348

Other Financial Data
Accruals Deferred Income	12 015	7 646	3 277
Accrued Liabilities						2 250	2 100
Accumulated Depreciation Impairment Property Plant Equipment						39 103	41 172	16 568	26 194	35 033	21 841	24 387	26 423
Average Number Employees During Period							2	2	2	2	5	4	2
Bank Borrowings Overdrafts						19 250
Bank Overdrafts										3 100		2 579	5 242
Corporation Tax Payable							6 125
Creditors						102 022	75 505	45 166	15 104	8 854	42 500	38 530	151 630
Creditors Due After One Year	9 358	5 779	2 218
Creditors Due Within One Year	62 085	43 271	70 619	38 447	81 091	102 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 848			15 642
Disposals Property Plant Equipment								31 155			43 450
Dividends Paid							14 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 998	7 998
Increase From Depreciation Charge For Year Property Plant Equipment							2 069	2 244	9 624	8 838	2 450	2 546	2 036
Net Current Assets Liabilities	92 998	53 008	53 182	13 450	1 738	-8 729	2 238	109 125	-10 072	-12 879	-17 415	-74 377	-117 454
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable						4 815	438
Par Value Share		1	1	1	1	1	1
Prepayments						1 028	1 176
Profit Loss							24 666
Property Plant Equipment Gross Cost						48 180	49 448	21 238	64 688	70 385	31 639	34 562
Secured Debts	9 057	9 057	5 779	2 218
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 626	1 290		721
Tangible Fixed Assets Cost Or Valuation	44 880	46 506	47 796	47 459	48 180
Tangible Fixed Assets Depreciation	19 000	25 669	30 095	33 999	36 835	39 103
Tangible Fixed Assets Depreciation Charged In Period		6 669	4 426	4 241	2 836	2 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				337
Tangible Fixed Assets Disposals				337
Total Additions Including From Business Combinations Property Plant Equipment							1 268	2 945	43 450	5 697	4 704	2 923
Total Assets Less Current Liabilities	118 878	73 845	70 883	26 910	13 083	348	10 514	113 795	28 422	22 473	-7 617	-64 202	-109 315
Trade Creditors Trade Payables						71 227	37 504
Trade Debtors Trade Receivables						78 648	64 955
Total Borrowings									21 354	18 204

Company staff

Jane R.

Role: Secretary

Appointed: 04 March 1996

Latest update: 5 April 2024

Jeffrey R.

Role: Director

Appointed: 04 March 1996

Latest update: 5 April 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 19 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	19 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
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Focus Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jeffrey R.

People with significant control

Jane R.

Jeffrey R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies