Focusmaster Limited in Ilkley, LS29 0AR

Description

Data updated on: 01-11-2023

Focusmaster Limited with reg. no. 03788139 has been on the market for twenty five years. The Private Limited Company can be found at Ewood, Langbar Road in Ilkley and its area code is LS29 0AR. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2023-06-30 is the last time when the company accounts were filed.

As found in the following company's directors directory, since 2018/07/01 there have been three directors: Rachel C., Judith C. and John C.. To help the directors in their tasks, this specific limited company has been utilizing the skills of John C. as a secretary for the last 25 years.

John C. is the individual who controls this firm, has substantial control or influence over the company.

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	299 267	334 134	378 859	477 146	442 655	560 422

Balance Sheet
Cash Bank On Hand						4 007	12 335	12 333	14 074	13 008	18 680	10 002	32
Current Assets	1 921	11 616	11 200	11 200	8 512	13 512	90 851	92 063	87 831	89 723	109 607	79 005	54 619
Debtors	1 200	11 200	11 200	11 200	4 505	9 505	78 516	79 730	73 757	76 715	90 927	69 003	54 587
Net Assets Liabilities						560 422	635 950	700 498	760 803	810 988	864 117	875 282	885 753
Property Plant Equipment						1 256 731	1 256 336	1 256 039	31 868	50 771	55 413	62 251	63 181
Cash Bank In Hand	721	416			4 007	4 007
Net Assets Liabilities Including Pension Asset Liability	299 267	334 134	378 859	477 146	442 655	560 422
Tangible Fixed Assets	1 374 649	1 248 149	1 249 299	1 255 561	1 257 258	1 256 731

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	249 267	284 134	328 859	427 146	392 655	510 422
Shareholder Funds	299 267	334 134	378 859	477 146	442 655	560 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 754	71 149	71 446	75 136	83 103	95 796	109 649	125 212
Creditors						169 925	189 336	198 283	163 799	129 315	94 831	60 347	25 863
Fixed Assets	1 374 649	1 248 149	1 249 299	1 255 561	1 257 258	1 256 731	1 256 336	1 256 039	1 287 017	1 465 920	1 470 562	1 477 400	1 478 330
Increase From Depreciation Charge For Year Property Plant Equipment							395	297	3 690	7 967	12 693	13 853	15 563
Net Current Assets Liabilities	-545 382	-473 885	-465 253	-406 287	-135 540	-156 413	-98 485	-357 258	-362 415	-525 617	-511 614	-541 771	-566 714
Property Plant Equipment Gross Cost						1 327 485	1 327 485	1 327 485	107 004	133 874	151 209	171 900	188 393
Total Assets Less Current Liabilities	829 267	773 804	784 546	849 274	1 121 718	1 100 318	1 157 851	898 781	924 602	940 303	958 948	935 629	911 616
Amounts Owed By Group Undertakings								74 730	73 757	76 715	90 927	69 003	54 587
Average Number Employees During Period								2	3	3	3	3	3
Bank Borrowings								232 767	198 283	163 799	129 315	94 831	60 347
Bank Borrowings Overdrafts								198 283	163 799	129 315	94 831	60 347	25 863
Investment Property									1 255 149	1 415 149	1 415 149	1 415 149	1 415 149
Investment Property Fair Value Model									1 255 149	1 415 149	1 415 149	1 415 149
Other Creditors								392 756	394 591	553 834	553 968	554 635	553 948
Other Taxation Social Security Payable								19 299	9 502	14 575	20 397	19 953	20 509
Total Additions Including From Business Combinations Property Plant Equipment									34 668	26 870	17 335	20 691	16 493
Trade Creditors Trade Payables								2 782	11 669	12 447	12 372	11 704	12 392
Trade Debtors Trade Receivables								5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										160 000
Creditors Due After One Year	530 000	439 670	405 187	372 128	679 063	539 896
Creditors Due Within One Year	547 303	485 501	475 953	417 487	144 052	169 925
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	27 335	34 867
Accruals Deferred Income		460	500
Instalment Debts Due After5 Years		439 670	405 187
Non-instalment Debts Due After5 Years					376 031
Secured Debts		485 501	405 187	372 128	303 032	699 321
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			2 400	7 200	2 400
Tangible Fixed Assets Cost Or Valuation	1 440 485	1 315 485	1 317 885	1 325 085	1 327 485	1 327 485
Tangible Fixed Assets Depreciation	65 836	67 336	68 586	69 524	70 227	70 754
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 250	938	703	527
Tangible Fixed Assets Disposals		125 000

Company staff

Rachel C.

Role: Director

Appointed: 01 July 2018

Latest update: 5 April 2024

Judith C.

Role: Director

Appointed: 03 November 2005

Latest update: 5 April 2024

John C.

Role: Director

Appointed: 28 June 1999

Latest update: 5 April 2024

John C.

Role: Secretary

Appointed: 28 June 1999

Latest update: 5 April 2024

Lisette C.

Role: Director

Appointed: 05 September 2010

Resigned: 01 June 2012

Latest update: 5 April 2024

Stephen F.

Role: Director

Appointed: 28 June 1999

Resigned: 03 November 2005

Latest update: 5 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1999

Resigned: 28 June 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 1999

Resigned: 28 June 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 April 2024

People with significant control

John C.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 September 2012
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 July 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Focusmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Judith C.

John C.

John C.

Lisette C.

Stephen F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John C.

Accounts Documents

Company filings

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