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First Stone Worktops Limited LIPHOOK

Founded in 2014, First Stone Worktops, classified under reg no. 09237618 is an active company. Currently registered at Index House GU30 7TN, Liphook the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Paul F., Nicholas T.. Of them, Nicholas T. has been with the company the longest, being appointed on 26 September 2014 and Paul F. has been with the company for the least time - from 28 August 2019. At present there is 1 former director listed by the firm - Paul F., who left the firm on 1 July 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

First Stone Worktops Limited Address / Contact

Office Address Index House
Office Address2 Midhurst Road
Town Liphook
Post code GU30 7TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09237618
Date of Incorporation Fri, 26th Sep 2014
Industry Other building completion and finishing
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Paul F.

Position: Director

Appointed: 28 August 2019

Nicholas T.

Position: Director

Appointed: 26 September 2014

Paul F.

Position: Director

Appointed: 01 January 2016

Resigned: 01 July 2016

Christopher A.

Position: Secretary

Appointed: 31 December 2014

Resigned: 15 August 2019

Paul F.

Position: Secretary

Appointed: 26 September 2014

Resigned: 31 December 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Nicholas T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Nicholas T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul F.

Notified on 11 September 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand72 09237 626195 302113 44238 14194 884
Current Assets284 714380 474521 279489 208481 357438 485
Debtors84 763191 864173 091212 529256 324135 626
Net Assets Liabilities178 743186 739205 576208 070185 259133 714
Other Debtors 94 78357 48945 17849 41026 054
Property Plant Equipment219 595282 397251 892271 560381 279598 615
Total Inventories127 859150 984152 886163 237186 892 
Other
Accrued Liabilities Deferred Income8002 1102 1102 3002 300 
Accumulated Depreciation Impairment Property Plant Equipment59 78785 963125 861166 463161 326202 132
Additions Other Than Through Business Combinations Property Plant Equipment 114 5859 39360 270229 044319 822
Average Number Employees During Period 1212161816
Bank Borrowings Overdrafts43 02142 81270 24055 24138 80032 144
Corporation Tax Payable-177 12 32628 8145 
Creditors43 021148 811136 107100 336233 451377 644
Increase From Depreciation Charge For Year Property Plant Equipment 41 82539 90240 60250 41352 034
Net Current Assets Liabilities2 16966 138135 59186 920130 64810 873
Number Shares Issued Fully Paid     25 000
Other Creditors2 09534 82518 73415 155194 651345 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 15 649  55 55011 228
Other Disposals Property Plant Equipment 25 606  124 46261 680
Other Taxation Social Security Payable34 00325 82559 06635 0211 89050 499
Par Value Share 11111
Prepayments Accrued Income9 1369 1369 11015 03715 969 
Property Plant Equipment Gross Cost279 381368 360377 753438 023542 605800 747
Provisions For Liabilities Balance Sheet Subtotal 12 98545 80050 07493 21798 130
Taxation Including Deferred Taxation Balance Sheet Subtotal 12 98545 800   
Total Assets Less Current Liabilities221 764348 535387 483358 480511 927609 488
Trade Creditors Trade Payables131 685129 698207 235241 810253 299269 814
Trade Debtors Trade Receivables75 62787 945106 492152 314206 914109 572

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 20th Jun 2023
filed on: 28th, July 2023 		Free Download (3 pages)

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