Founded in 2014, Foundation Stage Property LLP, classified under reg no. OC391468 is an active company. Currently registered at 65-81 St Petersgate SK1 1DS, Stockport the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 65-81 St Petersgate |
Town | Stockport |
Post code | SK1 1DS |
Country of origin | United Kingdom |
Registration Number | OC391468 |
Date of Incorporation | Tue, 25th Feb 2014 |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (64 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Colin M. The abovementioned PSC has 75,01-100% voting rights.
Colin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 40 221 | 53 551 | 166 457 | 44 452 | 44 958 |
Current Assets | 862 875 | 1 155 248 | 1 239 825 | 1 108 839 | 1 100 781 |
Debtors | 822 654 | 1 101 697 | 1 073 368 | 1 064 387 | 1 055 823 |
Net Assets Liabilities | 1 405 626 | 1 526 711 | 1 566 805 | 1 510 272 | 1 517 504 |
Other Debtors | 2 577 | ||||
Property Plant Equipment | 2 814 001 | 2 759 423 | 2 704 845 | 2 650 266 | 2 595 687 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 064 | 205 642 | 260 220 | 314 799 | 369 378 |
Amounts Owed By Group Undertakings Participating Interests | 723 090 | 935 336 | 971 226 | 964 820 | 1 042 188 |
Amounts Owed To Group Undertakings Participating Interests | 125 197 | 153 857 | 236 684 | ||
Bank Borrowings | 1 980 165 | 2 218 938 | 2 088 604 | 1 935 879 | 1 775 652 |
Bank Borrowings Overdrafts | 1 585 398 | 1 418 597 | 1 273 904 | 1 087 855 | |
Bank Overdrafts | 214 350 | 166 801 | 161 871 | 156 022 | 160 491 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 574 647 | 1 546 288 | 1 517 930 | 1 489 572 | 1 461 213 |
Creditors | 291 085 | 169 022 | 289 261 | 312 954 | 403 312 |
Further Item Creditors Component Total Creditors | -114 000 | -335 807 | -498 176 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -152 273 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 359 294 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 578 | 54 578 | 54 579 | 54 579 | |
Net Current Assets Liabilities | 571 790 | 986 226 | 950 564 | 795 885 | 697 469 |
Other Creditors | 76 735 | 2 221 | 2 193 | 2 061 | 3 020 |
Property Plant Equipment Gross Cost | 2 965 065 | 2 965 065 | 2 965 065 | 2 965 065 | 2 965 065 |
Total Assets Less Current Liabilities | 3 385 791 | 3 745 649 | 3 655 409 | 3 446 151 | 3 293 156 |
Trade Creditors Trade Payables | 1 014 | 3 117 | |||
Trade Debtors Trade Receivables | 99 564 | 166 361 | 99 565 | 99 567 | 13 635 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (6 pages) |
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