FOCUS SELECT LIMITED, Shoreham-By-Sea, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2012

Прибыль / (убыток): £11

Основные показатели

Прибыль / (убыток)

2012£11

2013£11

2014£-87

2015£-760

2016£1 620

2017—

2018—

2019—

2020—

2021—

2023—

Общие активы

2012£15

2013£15

2014£-83

2015£-750

2016£1 630

2017£22 205

2018£29 258

2019£74 152

2020£58 009

2021£76 938

2023£279 772

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£58 009

2021£76 938

2023£279 772

Equity

2012—

2013—

2014—

2015—

2016—

2017£22 205

2018£29 258

2019£74 152

2020£58 009

2021£76 938

2023£279 772

Current Assets

2012£18 585

2013£18 586

2014£8 811

2015£17 171

2016£224 828

2017£391 260

2018£405 556

2019£258 991

2020£356 029

2021£228 519

2023£543 497

Net Current Assets Liabilities

2012£15

2013£15

2014£-1 177

2015£-1 480

2016£1 264

2017£21 631

2018£28 522

2019£71 756

2020£50 008

2021£118 878

2023£298 056

Total Assets Less Current Liabilities

2012£15

2013£15

2014£-83

2015£-750

2016£1 630

2017£22 205

2018£29 258

2019£74 152

2020£58 009

2021£126 938

2023£305 557

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£18 983

2018£67 141

2019£0

2020£3 636

2021£75 063

2023£139 885

Debtors

2012£5 914

2013£5 915

2014£2

2015£10 060

2016£200 910

2017£372 277

2018£338 415

2019£258 991

2020£352 393

2021£153 456

2023£403 612

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£158 107

2018£146 567

2019£100 872

2020£140 805

2021£69 866

2023£204 520

Creditors

2012—

2013—

2014—

2015—

2016—

2017£369 629

2018£377 034

2019£187 235

2020£306 021

2021£109 641

2023£245 441

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£73 196

2018£66 712

2019£98 135

2020£65 664

2021£26 227

2023£32 210

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£60 417

2018£66 308

2019£11 401

2020£57 921

2021£39 547

2023£113 576

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£199 631

2018£195 405

2019£12 000

2020£12 828

2021—

2023—

Number Shares Allotted

20124

20134

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20204

20214

20234

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20173

2018—

20193

20205

20215

20234

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1 706

2018£2 378

2019£3 986

2020£6 978

2021£10 957

2023£19 036

Advances Credits Directors

2012£1 002

2013£1 002

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Advances Credits Made In Period Directors

2012£1 002

2013£1 002

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£0

2018£8 544

2019£34 185

2020£0

2021£50 000

2023£25 785

Called Up Share Capital

2012£4

2013£4

2014£4

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2012£12 671

2013£12 671

2014£8 809

2015£7 111

2016£23 918

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2012£18 570

2013£18 571

2014£9 988

2015£18 651

2016£223 564

2017—

2018—

2019—

2020—

2021—

2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£93 500

2021£83 300

2023£62 900

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£182

2018£672

2019£1 608

2020£2 992

2021£3 979

2023£3 732

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£36 385

2018£40 065

2019£31 514

2020£50 686

2021£43 867

2023£89 785

Profit Loss Account Reserve

2012£11

2013£11

2014£-87

2015£-760

2016£1 620

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£574

2018£736

2019£2 396

2020£8 001

2021£8 060

2023£7 501

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2 442

2018£4 774

2019£11 987

2020£15 038

2021£19 840

2023£23 021

Share Capital Allotted Called Up Paid

2012£4

2013£4

2014£0

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2012£15

2013£15

2014£-83

2015£-750

2016£1 630

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2012—

2013£1 094

2014£1 094

2015£730

2016£366

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2012—

2013£1 458

2014—

2015—

2016£640

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£1 458

2014£1 458

2015£1 458

2016£2 098

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2012—

2013£364

2014£728

2015£1 092

2016£1 524

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£364

2014£364

2015£364

2016£432

2017—

2018—

2019—

2020—

2021—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£344

2018£2 332

2019£7 213

2020£3 051

2021£4 802

2023£216

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£214 170

2018£191 848

2019£158 119

2020£211 588

2021£83 590

2023£199 092

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Прибыль / (убыток)	£11	£11	£-87	£-760	£1 620	—	—	—	—	—	—
Общие активы	£15	£15	£-83	£-750	£1 630	£22 205	£29 258	£74 152	£58 009	£76 938	£279 772
Net Assets Liabilities	—	—	—	—	—	—	—	—	£58 009	£76 938	£279 772
Equity	—	—	—	—	—	£22 205	£29 258	£74 152	£58 009	£76 938	£279 772
Current Assets	£18 585	£18 586	£8 811	£17 171	£224 828	£391 260	£405 556	£258 991	£356 029	£228 519	£543 497
Net Current Assets Liabilities	£15	£15	£-1 177	£-1 480	£1 264	£21 631	£28 522	£71 756	£50 008	£118 878	£298 056
Total Assets Less Current Liabilities	£15	£15	£-83	£-750	£1 630	£22 205	£29 258	£74 152	£58 009	£126 938	£305 557
Cash Bank On Hand	—	—	—	—	—	£18 983	£67 141	£0	£3 636	£75 063	£139 885
Debtors	£5 914	£5 915	£2	£10 060	£200 910	£372 277	£338 415	£258 991	£352 393	£153 456	£403 612
Other Debtors	—	—	—	—	—	£158 107	£146 567	£100 872	£140 805	£69 866	£204 520
Creditors	—	—	—	—	—	£369 629	£377 034	£187 235	£306 021	£109 641	£245 441
Trade Creditors Trade Payables	—	—	—	—	—	£73 196	£66 712	£98 135	£65 664	£26 227	£32 210
Other Creditors	—	—	—	—	—	£60 417	£66 308	£11 401	£57 921	£39 547	£113 576
Amounts Owed To Group Undertakings	—	—	—	—	—	£199 631	£195 405	£12 000	£12 828	—	—
Number Shares Allotted	4	4	1	1	1	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	4	4	4	4	4	4
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	—	3	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 706	£2 378	£3 986	£6 978	£10 957	£19 036
Advances Credits Directors	£1 002	£1 002	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£1 002	£1 002	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£8 544	£34 185	£0	£50 000	£25 785
Called Up Share Capital	£4	£4	£4	£10	£10	—	—	—	—	—	—
Cash Bank In Hand	£12 671	£12 671	£8 809	£7 111	£23 918	—	—	—	—	—	—
Creditors Due Within One Year	£18 570	£18 571	£9 988	£18 651	£223 564	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£0	£93 500	£83 300	£62 900
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£182	£672	£1 608	£2 992	£3 979	£3 732
Other Taxation Social Security Payable	—	—	—	—	—	£36 385	£40 065	£31 514	£50 686	£43 867	£89 785
Profit Loss Account Reserve	£11	£11	£-87	£-760	£1 620	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£574	£736	£2 396	£8 001	£8 060	£7 501
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 442	£4 774	£11 987	£15 038	£19 840	£23 021
Share Capital Allotted Called Up Paid	£4	£4	£0	£1	£1	—	—	—	—	—	—
Shareholder Funds	£15	£15	£-83	£-750	£1 630	—	—	—	—	—	—
Tangible Fixed Assets	—	£1 094	£1 094	£730	£366	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 458	—	—	£640	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1 458	£1 458	£1 458	£2 098	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£364	£728	£1 092	£1 524	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£364	£364	£364	£432	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£344	£2 332	£7 213	£3 051	£4 802	£216
Trade Debtors Trade Receivables	—	—	—	—	—	£214 170	£191 848	£158 119	£211 588	£83 590	£199 092

FOCUS SELECT LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Выход Christopher David Goodman (человек)

Назначение Ross Dudley White (человек)

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (5 изменений)

Выход Christopher David Goodman (человек)

Выход Ralph Gilbert (человек)

Назначение Ralph Gilbert (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FOCUS SELECT LIMITED

Statement of satisfaction of charge

Registration of particulars of charge

Confirmation statement

Cessation as person with significant control

Termination of director appointment

Companexia Document AI

Cessation as person with significant control

Termination of director appointment

Total exemption full accounts made up to 30 November 2024

Total exemption full accounts made up to 30 November 2023

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