Focus Roofing Ltd is a private limited company located at Fawley House 2 Regatta Place, Marlow Road, Bourne End SL8 5TD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Patrick C., appointed on 06 May 2022. Director Allan C., appointed on 16 January 2018.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390), "roofing activities" (SIC: 43910).
The latest confirmation statement was sent on 2023-01-15 and the date for the subsequent filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 29 October 2024.
| Office Address | Fawley House 2 Regatta Place |
| Office Address2 | Marlow Road |
| Town | Bourne End |
| Post code | SL8 5TD |
| Country of origin | United Kingdom |
| Registration Number | 11153096 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other building completion and finishing |
| Industry | Roofing activities |
| End of financial Year | 29th January |
| Company age | 6 years old |
| Account next due date | Tue, 29th Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 06 May 2022
Position: Director
Appointed: 16 January 2018
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Allan C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares.
Allan C.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
Benjamin C.
| Notified on | 16 January 2018 |
| Ceased on | 9 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 180 | 24 884 | 42 271 | 73 069 | 27 197 |
| Current Assets | 22 433 | 24 884 | 42 271 | 74 356 | 35 258 |
| Debtors | 7 253 | 1 287 | 8 061 | ||
| Net Assets Liabilities | -9 116 | 393 | 17 319 | 38 369 | 28 014 |
| Other Debtors | 24 | 6 864 | |||
| Property Plant Equipment | 12 600 | 10 484 | 5 590 | 3 596 | 12 301 |
| Other | |||||
| Accrued Liabilities | 2 200 | 4 400 | 2 200 | 2 200 | 2 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 9 094 | 13 988 | 18 882 | 10 799 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 800 | 2 778 | 2 900 | 12 000 | |
| Amounts Owed To Related Parties | 22 966 | 23 708 | 1 531 | 1 872 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 |
| Bank Borrowings | 13 107 | 10 207 | 7 233 | ||
| Creditors | 44 149 | 34 975 | 13 107 | 10 207 | 7 233 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 033 | ||||
| Disposals Property Plant Equipment | -11 378 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 200 | 4 894 | 4 894 | 4 894 | 2 950 |
| Net Current Assets Liabilities | -21 716 | -10 091 | 24 836 | 44 980 | 22 946 |
| Prepayments | 1 263 | 1 197 | |||
| Property Plant Equipment Gross Cost | 16 800 | 19 578 | 19 578 | 22 478 | 23 100 |
| Taxation Social Security Payable | 7 216 | 6 867 | 3 891 | 6 004 | 3 938 |
| Total Assets Less Current Liabilities | 393 | 30 426 | 48 576 | 35 247 | |
| Total Borrowings | 13 107 | 10 207 | 7 233 | ||
| Trade Creditors Trade Payables | 11 767 | 1 420 | 2 900 | 3 000 | |
| Trade Debtors Trade Receivables | 7 253 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/15 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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