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Formstone Granite Ltd LIVERPOOL

Founded in 2009, Formstone Granite, classified under reg no. 07044344 is an active company. Currently registered at C/o Dsg, Chartered Accountants Castle Chambers L2 9TL, Liverpool the company has been in the business for fifteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Peter T. and Paul H.. In addition one secretary - Paul H. - is with the company. As of 27 April 2024, there were 3 ex directors - Yomtov J., Paul G. and others listed below. There were no ex secretaries.

Formstone Granite Ltd Address / Contact

Office Address C/o Dsg, Chartered Accountants Castle Chambers
Office Address2 43 Castle Street
Town Liverpool
Post code L2 9TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07044344
Date of Incorporation Thu, 15th Oct 2009
Industry Manufacture of kitchen furniture
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Peter T.

Position: Director

Appointed: 24 April 2010

Paul H.

Position: Secretary

Appointed: 15 October 2009

Paul H.

Position: Director

Appointed: 15 October 2009

Yomtov J.

Position: Director

Appointed: 15 October 2009

Resigned: 15 October 2009

Paul G.

Position: Director

Appointed: 15 October 2009

Resigned: 25 January 2013

Matthew T.

Position: Director

Appointed: 15 October 2009

Resigned: 20 April 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter T., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter T.

Notified on 13 October 2016
Ceased on 13 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul H.

Notified on 13 October 2016
Ceased on 13 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth9 21539 839      
Balance Sheet
Cash Bank On Hand 11 86229 5847 5155 495 53 831111 939
Current Assets18 67327 03242 08421 51520 95114 49669 221120 577
Debtors4 6214 320  4564463901 638
Net Assets Liabilities 39 83942 10141 58237 00920 04731 71883 379
Other Debtors    4564463901 638
Property Plant Equipment 42 50035 79941 01733 03927 27133 20060 926
Total Inventories 10 85012 50014 00015 00014 05015 000 
Cash Bank In Hand2 06611 862      
Intangible Fixed Assets6 0004 500      
Stocks Inventory11 98610 850      
Tangible Fixed Assets34 51142 500      
Reserves/Capital
Called Up Share Capital6666      
Profit Loss Account Reserve9 14939 773      
Shareholder Funds9 21539 839      
Other
Accumulated Amortisation Impairment Intangible Assets 10 50012 00013 50015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment 21 41328 11435 89635 40541 17346 00757 296
Average Number Employees During Period   22223
Bank Borrowings Overdrafts     9 27945 83333 333
Corporation Tax Payable 11 54012 685101 0171 6115 54524 624
Creditors 25 77832 75415 52511 41216 53845 83333 333
Dividends Paid On Shares   1 500    
Fixed Assets40 51147 00038 79942 51733 039   
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 500   
Increase From Depreciation Charge For Year Property Plant Equipment  6 7017 7826 9705 7684 83411 289
Intangible Assets 4 5003 0001 500    
Intangible Assets Gross Cost 15 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities-24 4961 2559 3305 9909 539-2 04250 65962 925
Number Shares Issued Fully Paid  66     
Other Creditors 11 67911 21413 42410 0533 3672 7442 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 461   
Other Disposals Property Plant Equipment    9 300   
Other Taxation Social Security Payable 2 5598 8552 0912882 2816 10620 530
Par Value Share 11     
Property Plant Equipment Gross Cost 63 91363 91376 91368 44468 44479 207118 222
Provisions For Liabilities Balance Sheet Subtotal 8 4166 0286 9255 5695 1826 3087 139
Total Additions Including From Business Combinations Property Plant Equipment   13 000831 10 76339 015
Total Assets Less Current Liabilities16 01548 25548 12948 50742 57825 22983 859123 851
Trade Creditors Trade Payables    54   
Trade Debtors Trade Receivables 4 321      
Creditors Due Within One Year43 16925 777      
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 500      
Intangible Fixed Assets Amortisation Charged In Period 1 500      
Intangible Fixed Assets Cost Or Valuation15 00015 000      
Number Shares Allotted 66      
Provisions For Liabilities Charges6 8008 416      
Share Capital Allotted Called Up Paid6666      
Tangible Fixed Assets Additions 16 002      
Tangible Fixed Assets Cost Or Valuation47 91163 913      
Tangible Fixed Assets Depreciation13 40021 413      
Tangible Fixed Assets Depreciation Charged In Period 8 013      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Confirmation statement with no updates Fri, 13th Oct 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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