Formstone Granite Ltd in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Formstone Granite came into being in 2009 as a company enlisted under no 07044344, located at L2 9TL Liverpool at C/o Dsg, Chartered Accountants Castle Chambers. The firm has been in business for fifteen years and its state is active. This company's classified under the NACE and SIC code 31020 meaning Manufacture of kitchen furniture. Formstone Granite Limited released its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2023-10-13.

There is a number of two directors controlling this business at the moment, namely Peter T. and Paul H. who have been carrying out the directors tasks since 2010. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Paul H. as a secretary since October 2009.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 215	39 839

Balance Sheet
Cash Bank On Hand		11 862	29 584	7 515	5 495		53 831	111 939
Current Assets	18 673	27 032	42 084	21 515	20 951	14 496	69 221	120 577
Debtors	4 621	4 320			456	446	390	1 638
Net Assets Liabilities		39 839	42 101	41 582	37 009	20 047	31 718	83 379
Other Debtors					456	446	390	1 638
Property Plant Equipment		42 500	35 799	41 017	33 039	27 271	33 200	60 926
Total Inventories		10 850	12 500	14 000	15 000	14 050	15 000
Cash Bank In Hand	2 066	11 862
Intangible Fixed Assets	6 000	4 500
Stocks Inventory	11 986	10 850
Tangible Fixed Assets	34 511	42 500

Capital & Reserves
Called Up Share Capital	66	66
Profit Loss Account Reserve	9 149	39 773
Shareholder Funds	9 215	39 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 500	12 000	13 500	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		21 413	28 114	35 896	35 405	41 173	46 007	57 296
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts						9 279	45 833	33 333
Corporation Tax Payable		11 540	12 685	10	1 017	1 611	5 545	24 624
Creditors		25 778	32 754	15 525	11 412	16 538	45 833	33 333
Dividends Paid On Shares				1 500
Fixed Assets	40 511	47 000	38 799	42 517	33 039
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 701	7 782	6 970	5 768	4 834	11 289
Intangible Assets		4 500	3 000	1 500
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-24 496	1 255	9 330	5 990	9 539	-2 042	50 659	62 925
Number Shares Issued Fully Paid			66
Other Creditors		11 679	11 214	13 424	10 053	3 367	2 744	2 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 461
Other Disposals Property Plant Equipment					9 300
Other Taxation Social Security Payable		2 559	8 855	2 091	288	2 281	6 106	20 530
Par Value Share		1	1
Property Plant Equipment Gross Cost		63 913	63 913	76 913	68 444	68 444	79 207	118 222
Provisions For Liabilities Balance Sheet Subtotal		8 416	6 028	6 925	5 569	5 182	6 308	7 139
Total Additions Including From Business Combinations Property Plant Equipment				13 000	831		10 763	39 015
Total Assets Less Current Liabilities	16 015	48 255	48 129	48 507	42 578	25 229	83 859	123 851
Trade Creditors Trade Payables					54
Trade Debtors Trade Receivables		4 321
Creditors Due Within One Year	43 169	25 777
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		66
Provisions For Liabilities Charges	6 800	8 416
Share Capital Allotted Called Up Paid	66	66
Tangible Fixed Assets Additions		16 002
Tangible Fixed Assets Cost Or Valuation	47 911	63 913
Tangible Fixed Assets Depreciation	13 400	21 413
Tangible Fixed Assets Depreciation Charged In Period		8 013