Focusplain Limited in Swindon, SN2 2GA

Description

Data updated on: 01-11-2023

Situated at Hermes House, Swindon SN2 2GA Focusplain Limited is a Private Limited Company issued a 03856318 Companies House Reg No. The firm was established twenty five years ago. The firm's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the latest confirmation statement was filed on October 11, 2023.

As mentioned in this particular firm's directors directory, since 7th December 2021 there have been three directors: Rupert V., Sally V. and Andrew V.. Furthermore, the director's responsibilities are often supported by a secretary - Sally V., who was appointed by the limited company in 1999.

Executives who have control over the firm are as follows: Sally V. owns 1/2 or less of company shares. Andrew V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 595 693	1 572 966	1 823 356

Balance Sheet
Cash Bank In Hand	26 262	453	24 279
Cash Bank On Hand			24 279	5 348	6 301	25 321	12 836	10 171	19 240	12 567
Current Assets	32 826	10 785	30 843	89 912	23 147	39 952	36 445	33 645	41 723	29 227
Debtors	6 564	10 332	6 564	84 564	16 846	14 631	23 609	23 474	22 483	16 660
Net Assets Liabilities			1 688 970	1 945 231	1 923 584	2 226 630	2 378 989	2 407 474	2 457 132	2 373 951
Net Assets Liabilities Including Pension Asset Liability	1 595 693	1 572 966	1 823 356
Other Debtors			6 564	6 564	7 717	7 078	16 037	15 412	13 263	12 692
Property Plant Equipment			2 899 270	3 121 229	3 122 509	3 433 464	3 433 144	3 432 824	3 451 216
Tangible Fixed Assets	2 450 000	2 688 520	2 899 270

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	548 240	585 851	625 491
Shareholder Funds	1 595 693	1 572 966	1 823 356

Other Financial Data
Accrued Liabilities Deferred Income			25 695	24 160	24 380	24 380	24 380	6 445	5 200	7 710
Accumulated Amortisation Impairment Intangible Assets			275 000	275 000	275 000	275 000	275 000	275 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment			68 503	68 503	68 823	69 143	69 463	69 783	71 031	57 833
Amounts Owed By Group Undertakings				78 000	6 000	6 000	6 000	6 000	6 000
Amounts Owed To Group Undertakings										14 000
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			270 631	219 231	211 720	274 862	110 199	62 781	59 760	56 026
Bank Borrowings Overdrafts			14 723	2 357	7 512	240 718	64 073	47 480	44 504	3 051
Corporation Tax Payable			21 008	35 722		6 808	12 900	9 365	11 669
Creditors			255 908	216 874	204 208	268 033	100 974	59 715	56 709	52 975
Creditors Due After One Year	56 638	271 371	255 908
Creditors Due Within One Year	830 495	854 968	850 849
Disposals Property Plant Equipment				67 564
Fixed Assets	2 450 000	2 688 520	2 899 270	3 121 329	3 122 609	3 433 564	3 433 244	3 432 924	3 451 316	3 450 388
Increase From Depreciation Charge For Year Property Plant Equipment					320	320	320	320	1 248	928
Intangible Assets Gross Cost			275 000	275 000	275 000	275 000	275 000	275 000	275 000
Intangible Fixed Assets Aggregate Amortisation Impairment	275 000	275 000
Intangible Fixed Assets Cost Or Valuation	275 000	275 000
Investments Fixed Assets				100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100
Net Current Assets Liabilities	-797 669	-844 183	-820 006	-789 363	-826 314	-721 954	-736 334	-748 788	-717 678	-734 256
Number Shares Allotted		250	25
Other Creditors			13 601	15 181	25 667	28 360	36 214	42 164	30 247	30 406
Other Remaining Borrowings			749 245	749 245	749 245	620 539	605 539	605 539	605 539	605 539
Other Reserves			210 750
Other Taxation Social Security Payable			1 370	4 824
Par Value Share		1	1
Prepayments					3 129	1 553	1 572	2 062	3 220	3 968
Property Plant Equipment Gross Cost			2 967 773	3 189 732	3 191 332	3 502 607	3 502 607	3 502 607	3 522 247
Provisions For Liabilities Balance Sheet Subtotal			134 386	169 861	168 503	216 947	216 947	216 947	219 797	289 206
Revaluation Reserve	1 031 253	970 915	970 915
Secured Debts	63 338	285 354	270 631
Share Capital Allotted Called Up Paid	250	250	25
Share Premium Account	15 950	15 950	15 950
Tangible Fixed Assets Additions		298 858	210 750
Tangible Fixed Assets Cost Or Valuation	2 518 503	2 757 023	2 967 773
Tangible Fixed Assets Depreciation	68 503	68 503
Tangible Fixed Assets Increase Decrease From Revaluations		-60 338
Total Additions Including From Business Combinations Property Plant Equipment				5 775	1 600				4 640
Total Assets Less Current Liabilities	1 652 331	1 844 337	2 079 264	2 331 966	2 296 295	2 711 610	2 696 910	2 684 136	2 733 638	2 716 132
Total Increase Decrease From Revaluations Property Plant Equipment				283 748		311 275			15 000
Trade Creditors Trade Payables			8 130	1 375	16 753	8 743	7 811	5 754		158

Company staff

Rupert V.

Role: Director

Appointed: 07 December 2021

Latest update: 13 April 2024

Sally V.

Role: Director

Appointed: 22 March 2000

Latest update: 13 April 2024

Andrew V.

Role: Director

Appointed: 28 October 1999

Latest update: 13 April 2024

Sally V.

Role: Secretary

Appointed: 28 October 1999

Latest update: 13 April 2024

People with significant control

Sally V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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

Focusplain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert V.

Sally V.

Andrew V.

Sally V.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally V.

Andrew V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Focusplain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert V.

Sally V.

Andrew V.

Sally V.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sally V.

Andrew V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016