65-81 St Petersgate SK1 1DS Stockport
Number: OC391468
Incorporation date: 2014-02-25
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Foundation Stage Property LLP has been prospering on the local market for at least ten years. Started with Companies House Reg No. OC391468 in the year 2014, it is registered at 65-81 St Petersgate, Stockport SK1 1DS. 2022-06-30 is the last time the company accounts were reported.
Colin M. is the individual with significant control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | |||||
| 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 Financial Data | |||||
| 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 |
Role: LLP Designated Member
Appointed: 25 February 2014
Latest update: 19 January 2024
Role: LLP Designated Member
Appointed: 25 February 2014
Latest update: 19 January 2024
Role: LLP Member
Appointed: 25 February 2014
Latest update: 19 January 2024
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 10 March 2024 |
| Confirmation statement last made up date | 25 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 30 June 2023 |
(6 pages)