Founded in 2008, Foundation Stone (UK), classified under reg no. 06771499 is an active company. Currently registered at 35 St Leonards Road NN4 8DL, Northampton the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Stuart L. and Julie L.. In addition one secretary - Stuart L. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 St Leonards Road |
Town | Northampton |
Post code | NN4 8DL |
Country of origin | United Kingdom |
Registration Number | 06771499 |
Date of Incorporation | Thu, 11th Dec 2008 |
Industry | Real estate agencies |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Julie L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stuart L. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 581 | 380 | 122 | 799 | 2 799 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 689 | 89 | 11 693 | 15 291 | 8 745 | 51 966 | 28 294 | 3 235 | ||||
Current Assets | 7 330 | 9 673 | 11 978 | 12 368 | 18 155 | 11 398 | 17 696 | 17 801 | 16 470 | 64 583 | 36 468 | 27 214 |
Debtors | 1 120 | 2 173 | 8 032 | 7 974 | 10 466 | 11 309 | 6 003 | 2 510 | 7 725 | 1 760 | 1 448 | 17 717 |
Net Assets Liabilities | 2 799 | 160 | 415 | 694 | 1 880 | 21 465 | 481 | 255 | ||||
Other Debtors | 10 822 | 5 667 | 2 198 | 7 077 | 938 | 938 | 16 625 | |||||
Property Plant Equipment | 238 | 223 | 112 | 356 | 1 723 | 1 378 | 1 371 | |||||
Total Inventories | 6 139 | 10 857 | 6 726 | 6 262 | ||||||||
Cash Bank In Hand | 6 210 | 7 500 | 3 946 | 4 394 | 7 689 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 122 | 799 | 2 799 | |||||||||
Tangible Fixed Assets | 265 | 387 | 144 | 474 | 238 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 481 | 280 | 22 | 699 | 2 699 | |||||||
Shareholder Funds | 581 | 380 | 122 | 799 | 2 799 | |||||||
Other | ||||||||||||
Description Principal Activities | 68 310 | |||||||||||
Accrued Liabilities | 1 717 | 2 337 | 2 428 | 1 651 | 1 780 | |||||||
Accrued Liabilities Deferred Income | 1 779 | 301 | 2 270 | 2 516 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 220 | 2 458 | 2 569 | 2 680 | 2 769 | 3 200 | 3 545 | 3 888 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | 333 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 162 | 20 000 | 17 836 | 13 577 | ||||||||
Bank Overdrafts | 162 | |||||||||||
Creditors | 15 546 | 11 238 | 17 462 | 17 198 | 14 899 | 24 514 | 19 267 | 14 492 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||||
Fixed Assets | 356 | 1 723 | 1 378 | 1 371 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 111 | 111 | 89 | 431 | 345 | 343 | |||||
Net Current Assets Liabilities | 316 | -7 | -22 | 420 | 2 609 | 160 | 234 | 603 | 1 570 | 40 069 | 17 201 | 12 722 |
Net Deferred Tax Liability Asset | 46 | 327 | 262 | 261 | ||||||||
Other Creditors | 166 | 283 | 10 073 | 10 421 | 1 995 | 4 175 | 4 574 | 695 | ||||
Property Plant Equipment Gross Cost | 2 458 | 2 458 | 2 792 | 2 792 | 3 125 | 4 923 | 4 923 | 5 259 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 48 | 42 | 21 | 46 | 327 | 262 | 261 | |||||
Taxation Social Security Payable | 1 533 | 4 787 | 13 051 | 11 089 | 19 686 | 12 272 | 11 141 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 798 | 336 | ||||||||||
Total Assets Less Current Liabilities | 581 | 380 | 122 | 894 | 2 847 | 160 | 457 | 715 | 1 926 | 41 792 | 18 579 | 14 093 |
Total Borrowings | 162 | |||||||||||
Trade Creditors Trade Payables | 228 | 251 | 174 | 1 181 | 36 | 352 | 151 | 140 | ||||
Trade Debtors Trade Receivables | 1 176 | 486 | 336 | 312 | 648 | 822 | 510 | 1 092 | ||||
Work In Progress | 6 139 | 10 857 | 6 726 | 6 262 | ||||||||
Amount Specific Advance Or Credit Directors | 5 178 | 7 545 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 401 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 178 | 6 856 | ||||||||||
Amounts Recoverable On Contracts | 8 352 | 826 | ||||||||||
Corporation Tax Payable | 10 651 | 6 672 | ||||||||||
Corporation Tax Recoverable | 938 | 2 452 | ||||||||||
Creditors Due Within One Year | 7 014 | 9 680 | 12 000 | 11 948 | 15 546 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 95 | 48 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 425 | 705 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 328 | 1 753 | 1 753 | 2 458 | ||||||||
Tangible Fixed Assets Depreciation | 1 063 | 1 366 | 1 609 | 1 984 | 2 220 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 303 | 243 | 375 | 236 | ||||||||
Advances Credits Directors | 846 | 1 429 | 3 445 | 5 178 | ||||||||
Advances Credits Made In Period Directors | 6 801 | 9 380 | 17 784 | 7 278 | ||||||||
Advances Credits Repaid In Period Directors | 5 041 | 7 105 | 15 768 | 5 545 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy