Future Heritage Stone Masonry Limited in Abergele, LL22 8AQ

Description

Data updated on: 01-11-2023

This particular Future Heritage Stone Masonry Limited firm has been operating offering its services for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06847523, Future Heritage Stone Masonry was set up as a Private Limited Company located in 2 Llys Y Dderwen, Abergele LL22 8AQ. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Future Heritage Stone Masonry Ltd released its latest accounts for the financial year up to 31st March 2022. Its latest confirmation statement was released on 16th March 2023.

There is a solitary managing director presently controlling this specific business, namely Andrew J. who has been carrying out the director's assignments for 15 years.

Andrew J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	571	186	71	333	526

Balance Sheet
Cash Bank On Hand					5 081	11 325	1 654	12 320	10 304	13 446	9 599	9 931
Current Assets	18 763	15 536	10 229	15 325	19 595	16 164	7 678	20 370	16 572	22 581	18 562	19 635
Debtors	1 708	1 826	3 611	5 063	14 514	4 839	6 024	8 050	6 268	9 135	8 963	9 704
Net Assets Liabilities						3 224	3 415	9 079	9 365
Property Plant Equipment					20 182	13 900	7 024	395	165	521	487	533
Cash Bank In Hand	17 055	13 710	6 618	10 262	5 081
Intangible Fixed Assets	9 858	9 858	9 858	9 858	9 858
Net Assets Liabilities Including Pension Asset Liability	571	186	71	333	526
Tangible Fixed Assets	250	317	212	107	20 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	570	185	70	332	525
Shareholder Funds	571	186	71	333	526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 479	2 958	4 437	5 422	5 915	6 900	7 885
Accumulated Depreciation Impairment Property Plant Equipment					7 149	14 025	20 901	27 860	28 090	28 319	28 503	28 764
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					9 967	7 367	4 767	2 167
Corporation Tax Payable					1 454	5 028	3 177	4 685	6 263	7 036	5 525	5 571
Creditors					39 142	27 852	4 767	2 167	11 808	10 321	7 553	6 382
Dividends Paid On Shares							6 900	5 421	4 436
Fixed Assets	10 108	10 175	10 070	9 965	30 040	22 279	13 924	5 816	4 601	4 464	3 445	2 506
Increase From Amortisation Charge For Year Intangible Assets						1 479	1 479	1 479	985	493	985	985
Increase From Depreciation Charge For Year Property Plant Equipment						6 876	6 876	6 959	230	229	184	261
Intangible Assets					9 858	8 379	6 900	5 421	4 436	3 943	2 958	1 973
Intangible Assets Gross Cost					9 858	9 858	9 858	9 858	9 858	9 858	9 858
Net Current Assets Liabilities	-9 537	-9 989	-9 999	-9 632	-19 547	-11 688	-5 742	5 430	4 764	12 260	11 009	13 253
Number Shares Issued Fully Paid						1	1
Other Creditors					35 083	20 205	7 643	7 655	5 545	3 285	1 923	706
Other Taxation Social Security Payable					5	19					105	105
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 331	27 925	27 925	28 255	28 255	28 840	28 990	29 297
Total Additions Including From Business Combinations Property Plant Equipment						594		330		585	150	307
Total Assets Less Current Liabilities	571	186	71	333	10 493	10 591	8 182	11 246	9 365	16 724	14 454	15 759
Trade Debtors Trade Receivables					14 513	4 839	6 024	8 050	6 268	9 135	8 963	9 704
Creditors Due After One Year					9 967
Creditors Due Within One Year	28 300	25 525	20 228	24 957	39 142
Intangible Fixed Assets Cost Or Valuation	9 858	9 858	9 858	9 858	9 858
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		422			26 909
Tangible Fixed Assets Cost Or Valuation	1 000	1 422	1 422	1 422	27 331
Tangible Fixed Assets Depreciation	750	1 105	1 210	1 315	7 149
Tangible Fixed Assets Depreciation Charged In Period		355	105	105	6 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					1 000

Company staff

Andrew J.

Role: Director

Appointed: 16 March 2009

Latest update: 31 January 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 1 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Future Heritage Stone Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

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