Mountainstone Forge Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

Mountainstone Forge Limited is officially located at Morecambe at The Old Court House. You can find this business using the zip code - LA4 5HR. Mountainstone Forge's founding dates back to year 2008. The company is registered under the number 06555930 and their last known state is active. This company's principal business activity number is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-12-09.

According to the information we have, this business was founded 16 years ago and has so far been presided over by two directors.

Andrew C. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 412	-10 771	1 549	689	1 214	347

Balance Sheet
Cash Bank On Hand						2 478	2 298	10 001	11 346	19 478	37 900	17 860	5 373
Current Assets	8 378	3 754	11 634	8 065	3 825	3 478	3 298	12 001	13 846	22 129	44 978	27 334	12 800
Debtors		174	1 131							1 151	3 078	5 474	3 427
Net Assets Liabilities										4 155	20 680	12 541	3 833
Property Plant Equipment						502	494	561	483	315	2 393	11 096	7 621
Total Inventories						1 000	1 000	2 000	2 500	1 500	4 000	4 000	4 000
Cash Bank In Hand	5 378	2 580	9 503	7 065	2 825	2 478
Stocks Inventory	3 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 614	71	178	85	610	502
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	-6 412	-10 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 512	-10 871	1 449	589	1 114	247
Shareholder Funds	-6 412	-10 771	1 549	689	1 214	347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 659	10 817	10 800	11 018	11 186	11 662	5 110	8 585
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						3 633	3 482	8 196	11 207	18 289	12 500	9 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							158	183	218	168	476	3 517	3 475
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 526	-10 842	1 371	604	604	-155	-184	3 805	2 639	3 840	31 242	13 053	5 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 069
Other Disposals Property Plant Equipment												10 069
Property Plant Equipment Gross Cost						11 161	11 311	11 361	11 501	11 501	14 055	16 206
Provisions For Liabilities Balance Sheet Subtotal											455	2 108	1 448
Total Additions Including From Business Combinations Property Plant Equipment							150	250	140		2 554	12 220
Total Assets Less Current Liabilities	-6 412	-10 771	1 549	689	1 214	347	310	4 366	3 122	4 155	33 635	24 149	12 781
Creditors Due Within One Year		15 727	10 263	7 461	3 221	3 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment								200
Disposals Property Plant Equipment								200
Fixed Assets	10 114	71	178	85	610	502	494	561	483	315
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			200		718
Tangible Fixed Assets Cost Or Valuation	10 243	10 243	10 443	10 443	11 161
Tangible Fixed Assets Depreciation	7 629	10 172	10 265	10 358	10 551	10 659
Tangible Fixed Assets Depreciation Charged In Period			93	93	193	108
Creditors Due Within One Year Total Current Liabilities	24 904	14 596
Intangible Fixed Assets Amortisation Charged In Period		7 500
Tangible Fixed Assets Depreciation Charge For Period		2 543

Company staff

Mandy C.

Role: Director

Appointed: 06 April 2021

Latest update: 4 April 2024

Andrew C.

Role: Director

Appointed: 04 April 2008

Latest update: 4 April 2024

People with significant control

Andrew C.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 3 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mountainstone Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Andrew C.

Mango Accountants

People with significant control

Andrew C.

Accounts Documents

Company filings

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