Founded in 2014, Firmstone Drives & Patios, classified under reg no. 09093183 is an active company. Currently registered at 308 Ewell Road KT6 7AL, Surbiton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Johnny D., appointed on 19 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 308 Ewell Road |
| Town | Surbiton |
| Post code | KT6 7AL |
| Country of origin | United Kingdom |
| Registration Number | 09093183 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Johnny D. This PSC and has 75,01-100% shares.
Johnny D.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% 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 | 2 763 | 1 080 | -1 858 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 36 975 | 63 713 | 107 189 | 154 633 | 13 592 | 12 427 | 124 385 | 19 885 | 9 568 |
| Net Assets Liabilities | -1 858 | 34 840 | 14 627 | 5 514 | 15 975 | 5 016 | |||
| Cash Bank In Hand | 23 895 | 63 013 | |||||||
| Debtors | 13 080 | 700 | |||||||
| Intangible Fixed Assets | 78 757 | 49 936 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 763 | 1 080 | -1 858 | ||||||
| Tangible Fixed Assets | 6 031 | 13 741 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 663 | 980 | |||||||
| Shareholder Funds | 2 763 | 1 080 | -1 858 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 127 523 | 4 763 | 35 996 | 50 000 | 43 333 | 24 221 | |||
| Fixed Assets | 84 788 | 63 677 | 16 210 | 7 730 | 5 798 | 29 083 | 17 244 | 34 014 | 25 511 |
| Net Current Assets Liabilities | -82 025 | -62 597 | -18 068 | 27 110 | 8 829 | -23 569 | 48 731 | 14 335 | |
| Total Assets Less Current Liabilities | 2 763 | 1 080 | -1 858 | 34 840 | 14 627 | 5 514 | 65 975 | 48 349 | |
| Creditors Due Within One Year | 119 000 | 126 310 | 125 257 | ||||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 243 | 50 064 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 243 | 28 821 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
| Tangible Fixed Assets Additions | 7 423 | 12 290 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 423 | 19 713 | |||||||
| Tangible Fixed Assets Depreciation | 1 392 | 5 972 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 392 | 4 580 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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