Foundation Stone Property Ltd in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

Started with Reg No. 10645178 seven years ago, Foundation Stone Property Ltd is a Private Limited Company. Its active office address is Pharmacy Chambers, High Street Wadhurst. This enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-28.

As for this particular firm, the majority of director's obligations up till now have been executed by James C. and Gordana C.. As for these two individuals, James C. has managed firm the longest, having been one of the many members of the Management Board since 2017.

Executives who have control over the firm are as follows: Gordana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 465	1 480	4 887	123 711
Current Assets	8 254	9 764	24 922	10 591	6 002	214 788
Debtors			21 457	9 111	1 115	91 077
Net Assets Liabilities	11 781	25 938	10 392	62 636	165 248	134 430
Other Debtors						89 992
Property Plant Equipment			4 532	2 234	1 262

Other Financial Data
Accrued Liabilities			937	2 250	1 988	4 076
Accumulated Depreciation Impairment Property Plant Equipment			9 954	14 017	14 989	15 874
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				12 255	24 069	-3 974
Bank Borrowings			497 770	517 769	520 358	651 546
Bank Borrowings Overdrafts			497 770	500 943	507 358	30 115
Creditors	223 444	240 888	497 770	515 112	13 000	323 674
Deferred Tax Liabilities					-24 367	158
Fixed Assets	709 271	706 636	704 532	777 234	901 262	875 731
Increase From Depreciation Charge For Year Property Plant Equipment				4 063	972	885
Investment Property			700 000	775 000	900 000	875 000
Investment Property Fair Value Model			700 000	775 000	900 000	875 000
Investments Fixed Assets						100
Investments In Group Undertakings						100
Net Current Assets Liabilities	215 190	231 124	-196 370	-199 486	-708 056	-108 886
Number Shares Issued Fully Paid				6	6	7
Other Creditors			1 501	1 501	1 501	3 503
Par Value Share				1	1	1
Property Plant Equipment Gross Cost			14 486	16 251	16 251	16 505
Provisions			-21 366	-9 111	14 958	10 984
Provisions For Liabilities Balance Sheet Subtotal	8 092	3 680			14 958	10 984
Total Additions Including From Business Combinations Property Plant Equipment				1 765		254
Total Assets Less Current Liabilities	494 081	475 512	508 162	577 748	193 206	766 845
Trade Debtors Trade Receivables					1 115	1 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 048
Deferred Tax Asset Debtors			21 366	9 111
Prepayments Accrued Income			91

Company staff

James C.

Role: Director

Appointed: 01 March 2017

Latest update: 14 January 2024

Gordana C.

Role: Director

Appointed: 01 March 2017

Latest update: 14 January 2024

People with significant control

Gordana C.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foundation Stone Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Gordana C.

People with significant control

Gordana C.

James C.

Accounts Documents

Company filings

Filing category

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