Foundation Stone (UK) Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

Foundation Stone (UK) Limited may be reached at 35 St Leonards Road, in Northampton. The zip code is NN4 8DL. Foundation Stone (UK) has existed in this business since it was registered on 11th December 2008. The registration number is 06771499. The company's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Foundation Stone (UK) Ltd reported its account information for the financial year up to 31st December 2022. The company's most recent confirmation statement was released on 11th December 2022.

According to the information we have, this firm was founded sixteen years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Julie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Stuart L.

Role: Secretary

Appointed: 11 December 2008

Latest update: 27 January 2024

Stuart L.

Role: Director

Appointed: 11 December 2008

Latest update: 27 January 2024

Julie L.

Role: Director

Appointed: 11 December 2008

Latest update: 27 January 2024

People with significant control

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 April 2013

Foundation Stone (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Stuart L.

Julie L.

People with significant control

Julie L.

Stuart L.

Accounts Documents

Company filings

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