Infocus Displays Ltd in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

Infocus Displays started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07597090. This particular company has been active for 13 years and the present status is active. The firm's headquarters is located in Bridgnorth at College House (c/o Wallace Crooke & Co). Anyone could also locate the firm by the zip code of WV16 4EJ. This enterprise's registered with SIC code 18129 and their NACE code stands for Printing n.e.c.. 2022-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their clients, this specific business is permanently being led by a unit of two directors who are Michael P. and Penelope P.. Their joint efforts have been of great importance to the business since 2011.

Executives who have control over the firm are as follows: Micheal P. owns 1/2 or less of company shares. Penelope P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 780	6 622

Balance Sheet
Cash Bank In Hand	8 804	19 633
Cash Bank On Hand		19 633	3 082	3 312	3 332	5 492	24 548	1 673	27 821
Current Assets	57 407	51 680	40 286	38 891	36 561	43 130	49 404	46 462	63 418
Debtors	43 900	26 844	31 868	31 425	28 201	33 881	18 719	35 187	28 896
Net Assets Liabilities						5 400	2 679	1 335	4 479
Other Debtors							5 669	3 347	2 542
Property Plant Equipment		9 282	7 984	5 295	7 453	4 968	5 575	12 647
Stocks Inventory	4 703	5 203
Tangible Fixed Assets	13 013	9 282
Total Inventories		5 203	5 336	4 154	5 028	3 757	6 137	9 602	6 701

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	5 679	6 521
Shareholder Funds	5 780	6 622

Other Financial Data
Accrued Liabilities		1 735	1 663	9 318	1 415	3 444	5 485
Accumulated Depreciation Impairment Property Plant Equipment		12 456	15 324	18 013	20 645	14 544	17 952	21 588	9 817
Additional Provisions Increase From New Provisions Recognised									2 010
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts					4 306			4 676
Corporation Tax Payable		5 193	1 748	688	2 712	3 919	2 034
Creditors		54 340	45 855	41 526	39 635	42 698	20 000	13 334	9 333
Creditors Due Within One Year	64 640	54 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 241			3 056
Disposals Property Plant Equipment						9 241			3 333
Dividends Paid			9 900		12 000	13 200	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 868	2 689	2 632	3 140	3 408	3 636	2 099
Net Current Assets Liabilities	-7 233	-2 660	-5 569	-2 635	-3 074	432	17 104	2 022	4 933
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	100
Other Creditors							20 000	13 334	30 692
Other Taxation Social Security Payable		7 654	5 924	7 834	5 429	6 217	8 710	2 617	13 135
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		3 639	4 962	4 707	5 557	5 551	5 669
Profit Loss			5 693	245	13 719	14 221	9 279
Property Plant Equipment Gross Cost		21 738	23 308	23 308	28 098	19 512	23 527	34 235	2 220
Provisions									2 010
Provisions For Liabilities Balance Sheet Subtotal									2 010
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	21 738
Tangible Fixed Assets Depreciation	8 725	12 456
Tangible Fixed Assets Depreciation Charged In Period		3 731
Total Additions Including From Business Combinations Property Plant Equipment			1 570		4 790	655	4 015	10 708	2 012
Total Assets Less Current Liabilities	5 780	6 622	2 415	2 660	4 379	5 400	22 679	14 669	15 822
Trade Creditors Trade Payables		6 759	9 571	8 957	10 812	12 277	2 004	13 640	14 658
Trade Debtors Trade Receivables		23 205	26 906	26 718	22 644	28 330	13 050	31 840	26 354

Company staff

Michael P.

Role: Director

Appointed: 08 April 2011

Latest update: 31 January 2024

Penelope P.

Role: Director

Appointed: 08 April 2011

Latest update: 31 January 2024

People with significant control

Micheal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope P.

Notified on 6 April 2016

Nature of control:

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 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

Infocus Displays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Penelope P.

People with significant control

Micheal P.

Penelope P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies