Forth Stone Limited in Lasswade, EH18 1JP

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forthstone.co.uk

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www.forthstone.co.uk

Description

Data updated on: 01-11-2023

Forth Stone Limited is officially located at Lasswade at De Quincey Cottage, 6 Polton. Anyone can search for the firm by its postal code - EH18 1JP. Forth Stone's founding dates back to 1998. This enterprise is registered under the number SC187407 and their official state is active. This company currently known as Forth Stone Limited, was previously registered under the name of Central Construction Management. The transformation has occurred in June 27, 2001. The enterprise's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Forth Stone Ltd reported its latest accounts for the period that ended on 31st July 2022. The most recent confirmation statement was filed on 18th July 2023.

There's just one managing director currently leading the following firm, specifically Alexander V. who's been executing the director's duties for twenty six years. The firm had been supervised by Robert G. up until February 28, 2003. To help the directors in their tasks, this specific firm has been utilizing the expertise of Rosemary M. as a secretary since the appointment on January 31, 2008.

Previous company's names
Forth Stone Limited 2001-06-27
Central Construction Management Ltd. 1998-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	374 096	352 127	373 784	391 101	398 034	418 216

Balance Sheet
Cash Bank On Hand						528	75 523	194 206	63 862	3 633	4 108	168 465
Current Assets	481 315	481 342	659 147	510 988	415 452	508 994	542 673	433 633	408 816	272 413	70 411	210 266
Debtors	258 225	301 759	466 563	443 469	283 033	155 833	83 198	47 491	33 861	64 791	20 404	41 801
Net Assets Liabilities						418 216	422 790	446 179	452 324	153 416	-84 478	-25 543
Other Debtors						36 908	36 908	18 122	18 122	38 915	20 422	18 122
Property Plant Equipment						365 170	336 330	334 235	305 409	279 439	257 270	35 717
Total Inventories						352 633	383 952	191 936	311 093	203 989	45 899
Cash Bank In Hand	212 994	166 503	177 859	55 719	116 969	528
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	374 096	352 127	373 784	416 311	398 034	418 216
Stocks Inventory	10 096	21 080	14 725	11 800	15 450	352 633
Tangible Fixed Assets	325 484	385 010	360 011	325 984	314 206	365 170

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	374 076	352 107	373 764	391 081	398 014	418 196
Shareholder Funds	374 096	352 127	373 784	391 101	398 034	418 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						438 243	467 083	503 272	533 993	559 963	582 132	602 276
Additions Other Than Through Business Combinations Property Plant Equipment								34 094	1 895			12 000
Amounts Owed By Group Undertakings Participating Interests										16 793
Amounts Owed To Group Undertakings Participating Interests									63 913	164 483	98 577	183 949
Average Number Employees During Period									24	21	20	15
Bank Borrowings						72 587	57 466				50 000	45 342
Bank Overdrafts						62 314	4 582	12 764	558	93 688	31 236
Corporation Tax Payable						1 087	7 834	4 339	7 426
Creditors						330 799	367 095	306 537	261 901	398 436	362 159	226 184
Finance Lease Liabilities Present Value Total						46 287	49 239	30 616	12 198	1 451
Increase From Depreciation Charge For Year Property Plant Equipment							28 840	36 189	30 721	25 970	22 169	20 144
Net Current Assets Liabilities	227 757	145 985	125 894	208 046	165 689	178 195	175 578	127 096	146 915	-126 023	-291 748	-15 918
Other Creditors						68 970	76 619	67 113	95 221	4 118	2 011	4 130
Other Disposals Property Plant Equipment												213 409
Other Taxation Social Security Payable						39 446	114 037	113 997	84 923	88 188	146 940	17 964
Property Plant Equipment Gross Cost						803 413	803 413	837 507	839 402	839 402	839 402	637 993
Total Assets Less Current Liabilities	606 241	583 995	530 905	604 240	524 895	543 365	444 788	461 331	452 324	153 416	-34 478	19 799
Trade Creditors Trade Payables						112 695	124 438	77 708	61 575	46 508	83 395	20 141
Trade Debtors Trade Receivables						118 925	46 290	29 369	15 739	9 083	-18	23 679
Creditors Due After One Year	218 187	226 302	157 121	187 929	126 861	125 149
Creditors Due Within One Year	253 558	335 357	533 253	312 127	249 763	330 799
Fixed Assets	378 484	430 010	405 011	370 984	359 206	365 170
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Disposals						45 000
Investments Fixed Assets	8 000	8 000
Number Shares Allotted			20			20
Par Value Share			1			1
Provisions For Liabilities Charges	13 958	5 566
Share Capital Allotted Called Up Paid		20	20		20	20
Tangible Fixed Assets Additions		109 819	20 871	4 809	24 000	93 092
Tangible Fixed Assets Cost Or Valuation	552 510	662 329	683 200	688 009	712 009	803 413
Tangible Fixed Assets Depreciation	227 026	277 319	323 189	362 025	397 803	438 243
Tangible Fixed Assets Depreciation Charged In Period		50 293	45 870	38 836	35 778	40 440
Tangible Fixed Assets Disposals						1 688

Company staff

Rosemary M.

Role: Secretary

Appointed: 31 January 2008

Latest update: 1 April 2024

Alexander V.

Role: Director

Appointed: 07 July 1998

Latest update: 1 April 2024

Rosemary E.

Role: Secretary

Appointed: 28 February 2003

Resigned: 31 January 2008

Latest update: 1 April 2024

Robert G.

Role: Secretary

Appointed: 07 July 1998

Resigned: 28 February 2003

Latest update: 1 April 2024

Robert G.

Role: Director

Appointed: 07 July 1998

Resigned: 28 February 2003

Latest update: 1 April 2024

People with significant control

Martin V. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Martin V.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 6 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Forth Stone Limited

General information

Name:

Office Address:

Contact information

Websites

forthstone.co.uk

www.forthstone.co.uk

Description

Financial data based on annual reports

Company staff

Rosemary M.

Alexander V.

Rosemary E.

Robert G.

Robert G.

People with significant control

Martin V.

Accounts Documents

Company filings

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