Founded in 2011, Backstone, classified under reg no. 07525719 is an active company. Currently registered at 20 Low Street BD21 3PN, Keighley the company has been in the business for 13 years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Adam S., Christian R. and Philip D.. Of them, Adam S., Christian R., Philip D. have been with the company the longest, being appointed on 10 February 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Low Street |
Town | Keighley |
Post code | BD21 3PN |
Country of origin | United Kingdom |
Registration Number | 07525719 |
Date of Incorporation | Thu, 10th Feb 2011 |
Industry | Development of building projects |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Philip D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christian R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 208 181 | 179 723 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 303 | 6 832 | 14 303 | 101 534 | 3 421 | 38 263 | |||
Current Assets | 4 949 | 30 776 | 6 122 | 53 159 | 40 119 | 55 284 | 185 717 | 115 265 | 124 729 |
Debtors | 761 | 905 | 4 819 | 46 327 | 25 816 | 55 284 | 84 183 | 111 844 | 86 466 |
Net Assets Liabilities | 192 718 | 259 164 | 767 637 | 953 735 | 1 619 277 | 1 742 767 | 2 164 605 | ||
Other Debtors | 24 288 | 4 252 | 16 807 | 12 656 | 20 358 | 17 122 | |||
Property Plant Equipment | 15 690 | 21 129 | 17 960 | 75 813 | 112 424 | 151 481 | 361 961 | ||
Cash Bank In Hand | 4 188 | 29 871 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 208 181 | 179 723 | |||||||
Tangible Fixed Assets | 800 000 | 1 127 346 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 99 | 99 | |||||||
Profit Loss Account Reserve | -16 943 | -21 137 | |||||||
Shareholder Funds | 208 181 | 179 723 | |||||||
Other | |||||||||
Accrued Income | 21 313 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 769 | 6 498 | 9 667 | 18 945 | 38 788 | 65 523 | 129 401 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 155 701 | 747 748 | 666 502 | 71 353 | 510 686 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 168 | 67 131 | 56 454 | 65 792 | 274 358 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Balances Amounts Owed To Related Parties | 590 168 | 588 668 | 438 669 | ||||||
Creditors | 423 058 | 524 475 | 237 017 | 1 219 243 | 1 642 160 | 1 548 094 | 2 239 661 | ||
Financial Commitments Other Than Capital Commitments | 99 226 | 94 265 | |||||||
Fixed Assets | 800 000 | 1 127 346 | 1 137 458 | 1 298 598 | 1 867 960 | 2 817 531 | 4 259 049 | 4 559 981 | 5 820 461 |
Further Item Creditors Component Total Creditors | 294 865 | 346 335 | 89 517 | ||||||
Further Item Debtors Component Total Debtors | 11 226 | 11 226 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 572 531 | 143 970 | 738 405 | 190 522 | 539 314 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 729 | 3 169 | 9 278 | 19 843 | 26 735 | 63 878 | |||
Investment Property | 1 121 768 | 1 277 469 | 1 850 000 | 2 741 718 | 4 146 625 | 4 408 500 | 5 458 500 | ||
Investment Property Fair Value Model | 1 121 768 | 1 277 469 | 1 850 000 | 2 741 718 | 4 146 625 | 4 408 500 | 5 458 500 | ||
Net Current Assets Liabilities | -591 819 | -457 636 | -492 682 | -490 959 | -731 306 | -473 553 | -679 612 | -820 120 | -836 195 |
Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 435 | 2 376 | 10 000 | 15 961 | |||||
Property Plant Equipment Gross Cost | 18 459 | 27 627 | 27 627 | 94 758 | 151 212 | 217 004 | 491 362 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 24 000 | 132 000 | 171 000 | 318 000 | 449 000 | 580 000 | ||
Taxation Social Security Payable | 2 080 | 10 365 | 2 034 | 15 249 | 23 421 | 10 771 | |||
Total Assets Less Current Liabilities | 208 181 | 669 710 | 644 776 | 807 639 | 1 136 654 | 2 343 978 | 3 579 437 | 3 739 861 | 4 984 266 |
Total Borrowings | 423 058 | 524 475 | 237 017 | 1 219 243 | 1 642 160 | 1 548 094 | 2 239 661 | ||
Trade Creditors Trade Payables | 3 921 | 500 | 9 783 | 17 045 | 12 159 | 41 418 | |||
Trade Debtors Trade Receivables | 4 384 | 19 663 | 21 564 | 27 251 | 38 988 | 81 486 | 53 383 | ||
Amount Specific Advance Or Credit Directors | 5 289 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 289 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -5 289 | ||||||||
Creditors Due After One Year | 449 835 | ||||||||
Creditors Due Within One Year | 596 768 | 488 412 | |||||||
Instalment Debts Due After5 Years | 336 835 | ||||||||
Number Shares Allotted | 99 | ||||||||
Provisions For Liabilities Charges | 40 152 | ||||||||
Revaluation Reserve | 225 025 | 200 761 | |||||||
Share Capital Allotted Called Up Paid | 99 | 99 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 000 | 1 127 346 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -24 264 | ||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 351 610 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 10, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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