FOCAL MCCORMACK DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,21×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+6,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02225922

Founded01/03/1988

PurposeOther letting and operating of own or leased real estate

AddressEnsor House, Ensor Way New Mills, High Peak, Derbyshire, SK22 4NQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/03/1988

Registry AuthorityCompanies House

Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

01/03/1988

Company incorporated

Incorporation date: 1988-03-01

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£237.364	£229.202	£230.167	£233.729	£250.819	£262.413	£278.649	—	—	—	—	—	—	—	—
Total assets	£281.867	£282.832	£282.832	£286.394	£303.484	£315.078	£331.314	£52.565	£52.565	£52.565	£52.565	£52.565	£573.553	£616.995	£645.817
Net Assets Liabilities	—	—	—	—	—	—	—	£348.371	—	—	—	—	£573.553	£616.995	£645.817
Equity	—	—	—	—	—	—	—	£52.565	£52.565	£52.565	£52.565	£52.565	£573.553	£616.995	£645.817
Current Assets	£1.101.259	£1.096.808	£1.107.534	£1.117.093	£1.167.539	£1.192.109	£1.205.665	£1.227.374	£1.085.437	£1.094.814	£1.122.600	£1.241.477	£1.261.993	£1.297.400	£1.311.141
Net Current Assets Liabilities	£112.552	£122.894	£122.894	£137.321	£165.278	£187.738	£208.582	£230.924	£274.878	£292.093	£321.740	£427.231	£482.241	£531.399	£555.594
Total Assets Less Current Liabilities	£281.867	£282.832	£282.832	£286.394	£303.484	£315.078	£331.314	£348.371	£387.833	£401.229	£427.631	£530.363	£580.740	£627.701	£652.420
Cash Bank On Hand	—	—	—	—	—	—	—	£238.828	£79.573	£89.691	£116.577	£486.031	—	—	—
Debtors	£3971	£5182	£3277	£3187	£4325	£1991	£19.161	£1954	£1954	£1213	£2113	£1536	—	—	—
Other Debtors	—	—	£3277	£3187	£4325	—	—	—	£1954	£673	£673	£996	—	—	—
Creditors	—	—	—	—	—	—	—	£996.450	£810.559	£802.721	£800.860	£814.246	£779.752	£766.001	£756.210
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£9559	£930	£1666	£2214	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£801.000	£795.746	£791.566	£787.288	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	3	0	0	0
Accruals Deferred Income Within One Year	—	—	£9950	£8700	£8700	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£100.010	£23.123	£107.074	£109.833	£112.178	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.758	£13.646	£13.645	£8008	£207.316	£219.867	£197.958	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£984.640	£979.772	£1.002.261	£1.004.371	£997.083	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£994.984	£984.256	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£183.754	£169.315	£159.938	£149.073	£138.206	£127.340	£122.732	£117.447	£112.955	—	—	—	£98.499	£96.302	£96.826
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£4492	£590	£3245	£2759	£2345	—	—	—
Investment Property	—	—	—	—	—	—	—	—	£21.523	—	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£99.000	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£281.867	£282.832	£282.832	£286.394	£303.484	£315.078	£331.314	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£969.631	£968.593	£985.978	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£6045	£7628	£24.744	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£663
Profit Loss Account Reserve	£237.364	£229.202	£230.167	£233.729	£250.819	£262.413	£278.649	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£117.447	£91.432	£109.136	£105.891	£103.132	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£212.965	£113.965	£212.965	£212.965	£212.965	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£7187	£10.706	£6603
Revaluation Reserve	£52.565	£52.565	£52.565	£52.565	£52.565	£52.565	£52.565	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£290.029	£281.867	£282.832	£286.394	£303.484	£315.078	£331.314	—	—	—	—	—	—	—	—
Stocks Inventory	£1.062.530	£1.077.980	£1.090.612	£1.105.898	£955.898	£970.251	£988.546	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£169.315	£169.315	£159.938	£149.073	£138.206	£127.340	£122.732	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2895	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£210.070	£212.965	£212.965	£212.965	£212.965	£212.965	£212.965	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£40.755	£53.027	£63.893	£74.759	£85.625	£90.233	£95.518	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£10.866	£10.867	£10.866	£4608	£5285	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£14.439	£12.272	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£628	£628	£5905	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£988.546	£1.003.910	£1.003.910	£1.003.910	£753.910	—	—	—
Trade Creditors Within One Year	—	—	£4431	£1851	£1678	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£540	£1440	£540	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£237.364

£229.202

£230.167

£233.729

£250.819

£262.413

£278.649

—

Total assets

£281.867

£282.832

£286.394

£303.484

£315.078

£331.314

£52.565

£573.553

£616.995

£645.817

Net Assets Liabilities

—

£348.371

—

£573.553

£616.995

£645.817

Equity

—

£52.565

£573.553

£616.995

£645.817

Current Assets

£1.101.259

£1.096.808

£1.107.534

£1.117.093

£1.167.539

£1.192.109

£1.205.665

£1.227.374

£1.085.437

£1.094.814

£1.122.600

£1.241.477

£1.261.993

£1.297.400

£1.311.141

Net Current Assets Liabilities

£112.552

£122.894

£137.321

£165.278

£187.738

£208.582

£230.924

£274.878

£292.093

£321.740

£427.231

£482.241

£531.399

£555.594

Total Assets Less Current Liabilities

£281.867

£282.832

£286.394

£303.484

£315.078

£331.314

£348.371

£387.833

£401.229

£427.631

£530.363

£580.740

£627.701

£652.420

Cash Bank On Hand

—

£238.828

£79.573

£89.691

£116.577

£486.031

—

Debtors

£3971

£5182

£3277

£3187

£4325

£1991

£19.161

£1954

£1213

£2113

£1536

—

Other Debtors

—

£3277

£3187

£4325

—

£1954

£673

£996

—

Creditors

—

£996.450

£810.559

£802.721

£800.860

£814.246

£779.752

£766.001

£756.210

Trade Creditors Trade Payables

—

£9559

£930

£1666

£2214

—

Other Creditors

—

£801.000

£795.746

£791.566

£787.288

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£9950

£8700

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£100.010

£23.123

£107.074

£109.833

£112.178

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£34.758

£13.646

£13.645

£8008

£207.316

£219.867

£197.958

—

Creditors Due Within One Year

—

£984.640

£979.772

£1.002.261

£1.004.371

£997.083

—

Creditors Due Within One Year Total Current Liabilities

£994.984

£984.256

—

Fixed Assets

£183.754

£169.315

£159.938

£149.073

£138.206

£127.340

£122.732

£117.447

£112.955

—

£98.499

£96.302

£96.826

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4492

£590

£3245

£2759

£2345

—

Investment Property

—

£21.523

—

Investment Property Fair Value Model

—

£99.000

—

Net Assets Liabilities Including Pension Asset Liability

£281.867

£282.832

£286.394

£303.484

£315.078

£331.314

—

Other Creditors Due Within One Year

—

£969.631

£968.593

£985.978

—

Other Taxation Social Security Payable

—

£0

£6045

£7628

£24.744

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£663

Profit Loss Account Reserve

£237.364

£229.202

£230.167

£233.729

£250.819

£262.413

£278.649

—

Property Plant Equipment

—

£117.447

£91.432

£109.136

£105.891

£103.132

—

Property Plant Equipment Gross Cost

—

£212.965

£113.965

£212.965

—

Provisions For Liabilities Balance Sheet Subtotal

—

£7187

£10.706

£6603

Revaluation Reserve

£52.565

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£290.029

£281.867

£282.832

£286.394

£303.484

£315.078

£331.314

—

Stocks Inventory

£1.062.530

£1.077.980

£1.090.612

£1.105.898

£955.898

£970.251

£988.546

—

Tangible Fixed Assets

£169.315

£159.938

£149.073

£138.206

£127.340

£122.732

—

Tangible Fixed Assets Additions

—

£2895

—

Tangible Fixed Assets Cost Or Valuation

£210.070

£212.965

—

Tangible Fixed Assets Depreciation

£40.755

£53.027

£63.893

£74.759

£85.625

£90.233

£95.518

—

Tangible Fixed Assets Depreciation Charged In Period

—

£10.866

£10.867

£10.866

£4608

£5285

—

Tangible Fixed Assets Depreciation Charge For Period

£14.439

£12.272

—

Taxation Social Security Due Within One Year

—

£628

£5905

—

Total Inventories

—

£988.546

£1.003.910

£753.910

—

Trade Creditors Within One Year

—

£4431

£1851

£1678

—

Trade Debtors Trade Receivables

—

£0

£540

£1440

£540

—

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FOCAL MCCORMACK DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Chetham Botham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOCAL MCCORMACK DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure