Founded in 2011, Infocus Displays, classified under reg no. 07597090 is an active company. Currently registered at College House (c/o Wallace Crooke & Co) WV16 4EJ, Bridgnorth the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Michael P., Penelope P.. Of them, Michael P., Penelope P. have been with the company the longest, being appointed on 8 April 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | College House (c/o Wallace Crooke & Co) |
| Office Address2 | St Leonards Close |
| Town | Bridgnorth |
| Post code | WV16 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 07597090 |
| Date of Incorporation | Fri, 8th Apr 2011 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2011
Position: Director
Appointed: 08 April 2011
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Micheal P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Penelope P. This PSC owns 25-50% shares.
Micheal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Penelope P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 780 | 6 622 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 804 | 19 633 | |||||||
| Cash Bank On Hand | 19 633 | 3 082 | 3 312 | 3 332 | 5 492 | 24 548 | 1 673 | 27 821 | |
| Current Assets | 57 407 | 51 680 | 40 286 | 38 891 | 36 561 | 43 130 | 49 404 | 46 462 | 63 418 |
| Debtors | 43 900 | 26 844 | 31 868 | 31 425 | 28 201 | 33 881 | 18 719 | 35 187 | 28 896 |
| Net Assets Liabilities | 5 400 | 2 679 | 1 335 | 4 479 | |||||
| Other Debtors | 5 669 | 3 347 | 2 542 | ||||||
| Property Plant Equipment | 9 282 | 7 984 | 5 295 | 7 453 | 4 968 | 5 575 | 12 647 | ||
| Stocks Inventory | 4 703 | 5 203 | |||||||
| Tangible Fixed Assets | 13 013 | 9 282 | |||||||
| Total Inventories | 5 203 | 5 336 | 4 154 | 5 028 | 3 757 | 6 137 | 9 602 | 6 701 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 101 | 101 | |||||||
| Profit Loss Account Reserve | 5 679 | 6 521 | |||||||
| Shareholder Funds | 5 780 | 6 622 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 735 | 1 663 | 9 318 | 1 415 | 3 444 | 5 485 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 456 | 15 324 | 18 013 | 20 645 | 14 544 | 17 952 | 21 588 | 9 817 | |
| Additional Provisions Increase From New Provisions Recognised | 2 010 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 4 306 | 4 676 | |||||||
| Corporation Tax Payable | 5 193 | 1 748 | 688 | 2 712 | 3 919 | 2 034 | |||
| Creditors | 54 340 | 45 855 | 41 526 | 39 635 | 42 698 | 20 000 | 13 334 | 9 333 | |
| Creditors Due Within One Year | 64 640 | 54 340 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 241 | 3 056 | |||||||
| Disposals Property Plant Equipment | 9 241 | 3 333 | |||||||
| Dividends Paid | 9 900 | 12 000 | 13 200 | 12 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 868 | 2 689 | 2 632 | 3 140 | 3 408 | 3 636 | 2 099 | ||
| Net Current Assets Liabilities | -7 233 | -2 660 | -5 569 | -2 635 | -3 074 | 432 | 17 104 | 2 022 | 4 933 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 100 | ||
| Other Creditors | 20 000 | 13 334 | 30 692 | ||||||
| Other Taxation Social Security Payable | 7 654 | 5 924 | 7 834 | 5 429 | 6 217 | 8 710 | 2 617 | 13 135 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 639 | 4 962 | 4 707 | 5 557 | 5 551 | 5 669 | |||
| Profit Loss | 5 693 | 245 | 13 719 | 14 221 | 9 279 | ||||
| Property Plant Equipment Gross Cost | 21 738 | 23 308 | 23 308 | 28 098 | 19 512 | 23 527 | 34 235 | 2 220 | |
| Provisions | 2 010 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 010 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 738 | ||||||||
| Tangible Fixed Assets Depreciation | 8 725 | 12 456 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 731 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 570 | 4 790 | 655 | 4 015 | 10 708 | 2 012 | |||
| Total Assets Less Current Liabilities | 5 780 | 6 622 | 2 415 | 2 660 | 4 379 | 5 400 | 22 679 | 14 669 | 15 822 |
| Trade Creditors Trade Payables | 6 759 | 9 571 | 8 957 | 10 812 | 12 277 | 2 004 | 13 640 | 14 658 | |
| Trade Debtors Trade Receivables | 23 205 | 26 906 | 26 718 | 22 644 | 28 330 | 13 050 | 31 840 | 26 354 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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