Focus Fireplaces (manufacturing) Limited in Stockton-on-forest YORK

Focus Fireplaces (manufacturing) Limited YORK

Founded in 2015, Focus Fireplaces (manufacturing), classified under reg no. 09647196 is an active company. Currently registered at Unit 27 The Bull Commercial Centre YO32 9LE, York the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.

The company has one director. Phillip H., appointed on 16 September 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Julian S., Sandra S. and others listed below. There were no ex secretaries.

Focus Fireplaces (manufacturing) Limited Address / Contact

Office Address	Unit 27 The Bull Commercial Centre
Office Address2	Stockton-on-forest
Town	York
Post code	YO32 9LE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09647196
Date of Incorporation	Fri, 19th Jun 2015
Industry	Manufacture of other furniture
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (337 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Phillip H.

Position: Director

Appointed: 16 September 2021

Julian S.

Position: Director

Appointed: 19 June 2015

Resigned: 13 October 2023

Sandra S.

Position: Director

Appointed: 19 June 2015

Resigned: 13 October 2023

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Catapolt Limited from York, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Focus Fireplaces (Holdings) Limited that entered York, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Catapolt Limited

Unit 27 The Bull Commercial Centre Stockton Lane, Stockton On The Forest, York, YO32 9LE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	England & Wales
Registration number	14778437
Notified on	3 July 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Focus Fireplaces (Holdings) Limited

Unit 27 Bull Commercial Centre, Stockton Lane, Stockton On The Forest, York, YO32 9LE, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Register Of Companies In England & Wales
Registration number	04033565
Notified on	6 April 2016
Ceased on	3 July 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-30	2022-06-30	2023-06-30
Net Worth	98 113

Balance Sheet
Cash Bank On Hand	198 465	167 430	156 117	105 257	263 623	173 294	234 150	105 221
Current Assets	527 030	619 674	658 312	583 995	755 069	662 620	813 265	723 833
Debtors	233 565	314 081	369 146	311 724	351 826	337 603	403 689	394 655
Net Assets Liabilities	98 113	145 886	202 539	285 673	327 550	200 000	268 815	164 098
Other Debtors	2 587	4 168			5 583			3 801
Property Plant Equipment	5 768	52 692	82 309	73 188	60 316	78 392	83 125	124 200
Total Inventories	95 000	138 163	133 049	167 014	139 620	151 723	175 426	223 957
Cash Bank In Hand	198 465
Net Assets Liabilities Including Pension Asset Liability	98 113
Stocks Inventory	95 000
Tangible Fixed Assets	5 768

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	98 013
Shareholder Funds	98 113

Other
Accrued Liabilities		275 951	114 000	102 000	21 616	2 000	2 500	34 922
Accumulated Depreciation Impairment Property Plant Equipment	1 523	19 006	43 953	66 631	84 926	164 745	170 294	144 905
Acquired Through Business Combinations Property Plant Equipment						65 782
Additions Other Than Through Business Combinations Property Plant Equipment		65 102	91 893	13 557	5 423	32 113	26 777	73 690
Amounts Owed By Related Parties	71 476	95 274	131 008	86 165	79 250
Amounts Owed To Related Parties	4 008	10 712	152 409	71 751	219 066	282 478	309 675	266 910
Average Number Employees During Period	30	30	30	32	30	30	30	30
Creditors	434 686	18 977	42 148	20 010	476 375	15 746	13 161	39 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-171	-9 375				-14 321	-50 063
Disposals Property Plant Equipment		-695	-37 500				-16 495	-58 004
Finance Lease Liabilities Present Value Total		18 977	42 148	22 138	20 010	9 369	14 589	27 416
Financial Commitments Other Than Capital Commitments			63 000	63 000	63 000	69 000	71 196	71 190
Increase From Depreciation Charge For Year Property Plant Equipment		17 654	34 151	22 678	18 295	21 933	19 870	24 674
Net Current Assets Liabilities	92 345	122 182	178 017	246 401	278 694	152 248	214 645	110 141
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	228 420	281 421	8 466	30 922	21 954	52 923	54 962	6 158
Other Inventories	95 000	138 163	133 049	167 014	139 620	151 723	175 426	223 957
Par Value Share	1		1	1	1	1	1	1
Prepayments		2 397	4 879	5 971	5 231	13 253	31 182	12 590
Property Plant Equipment Gross Cost	7 291	71 698	126 262	139 819	145 242	243 137	253 419	269 105
Provisions For Liabilities Balance Sheet Subtotal		10 011	15 639	13 906	11 460	14 894	15 794	31 050
Taxation Social Security Payable	52 827	27 257	39 499	39 662	75 344	50 523	56 692	116 649
Total Assets Less Current Liabilities	98 113	174 874	260 326	319 589	339 010	230 640	297 770	234 341
Total Borrowings		18 977	42 148	20 010	20 010	15 746	13 161	39 193
Trade Creditors Trade Payables	149 431	158 999	139 384	71 121	118 386	113 079	160 202	161 637
Trade Debtors Trade Receivables	159 503	214 639	233 259	219 588	261 762	324 350	372 507	378 264
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						57 886
Creditors Due Within One Year	434 685
Fixed Assets	5 768
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 291
Tangible Fixed Assets Cost Or Valuation	7 291
Tangible Fixed Assets Depreciation	1 523
Tangible Fixed Assets Depreciation Charged In Period	1 523

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment was terminated on October 13, 2023 filed on: 20th, October 2023	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment was terminated on October 13, 2023 filed on: 20th, October 2023	officers	Free Download (1 page)
TM01	Director's appointment was terminated on October 13, 2023 filed on: 20th, October 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, October 2023	accounts	Free Download (12 pages)
PSC02	Notification of a person with significant control July 3, 2023 filed on: 1st, August 2023	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control July 3, 2023 filed on: 1st, August 2023	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates August 1, 2023 filed on: 1st, August 2023	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 096471960001, created on July 3, 2023 filed on: 20th, July 2023	mortgage	Free Download (29 pages)
CS01	Confirmation statement with no updates March 15, 2023 filed on: 31st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, March 2023	accounts	Free Download (11 pages)
CH01	On December 2, 2022 director's details were changed filed on: 2nd, December 2022	officers	Free Download (2 pages)
AD02	New sail address Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR. Change occurred at an unknown date. Company's previous address: Ian Walker & Co Chartered Accountants Heworth House, Melrosegate Heworth York North Yorkshire YO31 0RP England. filed on: 18th, October 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 25th, March 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates March 15, 2022 filed on: 15th, March 2022	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened from July 31, 2021 to June 30, 2021 filed on: 24th, January 2022	accounts	Free Download (1 page)
AP01	On September 16, 2021 new director was appointed. filed on: 20th, September 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates June 19, 2021 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 29th, April 2021	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 31st, July 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates June 19, 2020 filed on: 23rd, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates June 19, 2019 filed on: 2nd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 30th, April 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates June 19, 2018 filed on: 28th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 30th, April 2018	accounts	Free Download (10 pages)
AD03	Registered inspection location new location: Ian Walker & Co Chartered Accountants Heworth House, Melrosegate Heworth York North Yorkshire YO31 0RP. filed on: 4th, July 2017	address	Free Download (1 page)
PSC02	Notification of a person with significant control July 4, 2017 filed on: 4th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 19, 2017 filed on: 4th, July 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 17th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2016 filed on: 28th, June 2016	annual return	Free Download (3 pages)
AD01	New registered office address Unit 27 the Bull Commercial Centre Stockton-on-Forest York North Yorkshire YO32 9LE. Change occurred on March 1, 2016. Company's previous address: The Bull Commercial Centre Stockton Lane Stockton on the Forest York North Yorkshire YO32 9LE England. filed on: 1st, March 2016	address	Free Download (1 page)
AD01	New registered office address The Bull Commercial Centre Stockton Lane Stockton on the Forest York North Yorkshire YO32 9LE. Change occurred on February 24, 2016. Company's previous address: The Catalyst Baird Lane York YO10 5GA United Kingdom. filed on: 24th, February 2016	address	Free Download (1 page)
AA01	Extension of current accouting period to July 31, 2016 filed on: 4th, August 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, June 2015	incorporation	Free Download (22 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	Capital declared on June 19, 2015: 100.00 GBP	capital

Focus Fireplaces (manufacturing) Limited YORK

Focus Fireplaces (manufacturing) Limited Address / Contact

Company Information / Profile

Company staff

Phillip H.

Julian S.

Sandra S.

People with significant control

Annual reports financial information

Company filings

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