Focal Accountancy Limited in Market Harborough, LE16 7AA

Description

Data updated on: 01-11-2023

This Focal Accountancy Limited company has been operating offering its services for at least 25 years, having launched in 1999. Registered under the number 03737401, Focal Accountancy is categorised as a Private Limited Company located in 4a Church Street, Market Harborough LE16 7AA. It changed its registered name two times. Before 2021 this firm has delivered the services it specializes in under the name of Fabulous Accountancy but currently this firm is listed under the business name Focal Accountancy Limited. This firm's SIC code is 69201 meaning Accounting and auditing activities. Focal Accountancy Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-05.

Michael O. is the following company's solitary director, who was designated to this position in 2019 in November. That limited company had been led by Patricia P. until 2005/10/13. As a follow-up a different director, namely Scott P. resigned in May 2020. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Michael O. as a secretary since the appointment on 2019/11/21.

Previous company's names
Focal Accountancy Limited 2021-07-07
Fabulous Accountancy Limited 2020-10-06
Phebys Limited 1999-03-22

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 222	150 652	154 739	151 847	172 451	159 224

Balance Sheet
Cash Bank On Hand									399	585
Current Assets	36 641	17 957	33 744	24 332	58 610	59 967	20 049	35 734	56 512	16 168
Debtors	33 644	14 622	15 002	14 228	29 109	26 584			56 113	15 583
Net Assets Liabilities							1 003	1 003	1 003	-48 046
Other Debtors									7	-4 656
Property Plant Equipment									6 065
Cash Bank In Hand	113	88	16 951	6 826	27 522	28 068
Intangible Fixed Assets	219 593	219 593	219 593	193 721	193 721	193 721
Net Assets Liabilities Including Pension Asset Liability	147 222	150 652	154 739	151 847	172 451	159 224
Stocks Inventory	2 884	3 247	1 791	3 278	1 979	5 315
Tangible Fixed Assets	24 098	20 563	17 340	22 060	18 529	26 474

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	146 219	149 649	153 736	150 844	171 448	158 221
Shareholder Funds	147 222	150 652	154 739	151 847	172 451	159 224

Other Financial Data
Description Principal Activities								69 201	69 201	69 201
Bank Borrowings Overdrafts									45 161	42 184
Creditors							157 025	69 727	81 258	84 550
Fixed Assets	243 691	240 156	236 933	215 781			140 773	111 656	83 554	58 117
Intangible Assets									77 489	58 117
Net Current Assets Liabilities	-80 621	-76 724	-56 201	-50 664	-36 461	-55 966	-120 209	-33 993	-18 211	-68 382
Net Deferred Tax Liability Asset									5 024
Other Creditors									21 829	25 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 767
Provisions For Liabilities Balance Sheet Subtotal							3 395	9 171	6 535
Taxation Social Security Payable									6 535	6 535
Total Assets Less Current Liabilities	163 070	163 432	180 732	165 117	175 789	164 229	20 564	77 663	58 808	-10 265
Trade Creditors Trade Payables									7 733	10 392
Trade Debtors Trade Receivables									56 106	20 239
Creditors Due After One Year		9 335	23 072	9 307
Creditors Due Within One Year		94 681	89 945	74 996	95 071	115 933
Intangible Fixed Assets Cost Or Valuation	219 593	219 593	219 593	193 721
Intangible Fixed Assets Disposals				25 872
Number Shares Allotted			1	1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges	4 184	3 445	2 921	3 963	3 338	5 005
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 320	2 558	12 074	2 646
Tangible Fixed Assets Cost Or Valuation	81 932	85 252	87 810	99 884	102 530	119 320
Tangible Fixed Assets Depreciation	57 834	64 689	70 470	77 824	84 001	92 846
Tangible Fixed Assets Depreciation Charged In Period			5 781	7 354	6 177
Creditors Due After One Year Total Noncurrent Liabilities	11 664	9 335
Creditors Due Within One Year Total Current Liabilities	117 262	94 681
Tangible Fixed Assets Depreciation Charge For Period		6 855
Bank Borrowings				9 307
Value Shares Allotted					1	1