FORTH STONE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.54×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+5.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC187407

تأسست07/07/1998

الغرضإنشاء مشاريع هندسية مدنية أخرى غير مذكورة ولا داخلة في مكان آخر.; أنشطة البناء المتخصصة الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانDe Quincey Cottage, 6 Polton, Bank,, Lasswade, Midlothian, EH18 1JP

بيان التأكيدالاستحقاق التالي: 01/08/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/07/1998

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (14 الأحداث)

31/07/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2024

عرض الملف في المستندات

31/07/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2023

عرض الملف في المستندات

07/07/1998

تأسست الشركة

تاريخ التأسيس: 1998-07-07

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£374,076	£352,107	£373,764	£391,081	£398,014	£418,196	—	—	—	—	—	—	—	—
إجمالي الأصول	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	£418,216	£422,790	£446,179	£452,324	£153,416	£‎-84,478	£‎-25,543	£5,386
Net Assets Liabilities	—	—	—	—	—	—	£418,216	£422,790	£446,179	£452,324	£153,416	£‎-84,478	£‎-25,543	£5,386
Equity	—	—	—	—	—	—	£418,216	£422,790	£446,179	£452,324	£153,416	£‎-84,478	£‎-25,543	£5,386
Current Assets	£481,315	£489,342	£659,147	£510,988	£415,452	£508,994	£508,994	£542,673	£433,633	£408,816	£272,413	£70,411	£210,266	£206,526
Net Current Assets Liabilities	£227,757	£153,985	£125,894	£208,046	£165,689	£178,195	£178,195	£108,458	£127,096	£146,915	£‎-126,023	£‎-291,748	£‎-15,918	£10,237
Total Assets Less Current Liabilities	£606,241	£583,995	£530,905	£579,030	£524,895	£543,365	£543,365	£444,788	£461,331	—	£153,416	£‎-34,478	£19,799	£38,811
Cash Bank On Hand	—	—	—	—	—	—	£528	£75,523	£194,206	£63,862	£3,633	£4,108	£168,465	£72,300
Debtors	£258,225	£301,759	£466,563	£443,469	£54,570	£155,833	£155,833	£83,198	£47,491	£33,861	£64,791	£20,404	£41,801	£128,332
Other Debtors	—	—	—	—	—	—	£36,908	£36,908	£18,122	£18,122	£38,915	£20,422	£18,122	£18,122
Creditors	—	—	—	—	—	—	£125,149	£434,215	£306,537	£261,901	£398,436	£362,159	£226,184	£196,289
Trade Creditors Trade Payables	—	—	—	—	—	—	£112,695	£124,438	£77,708	£61,575	£46,508	£83,395	£20,141	£15,383
Other Creditors	—	—	—	—	—	—	£68,970	£76,619	£67,113	£31,308	£4,118	£2,011	£4,130	£10,002
Investments Fixed Assets	£8,000	£8,000	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	20	—	—	20	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	24	21	20	15	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£467,083	£503,272	£533,993	£559,963	£582,132	£602,276	£609,419	£179,580
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£34,094	£1,895	—	—	£12,000	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£16,793	£16,793	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£63,913	£164,483	£98,577	£183,949	£140,882
Bank Borrowings	—	—	—	—	—	—	£72,587	—	—	—	£50,000	£50,000	£45,342	£33,425
Bank Overdrafts	—	—	—	—	—	—	£62,314	£62,048	£12,764	£558	£93,688	£31,236	—	£10,761
Called Up Share Capital	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—
Cash Bank In Hand	£212,994	£166,503	£177,859	£55,719	£116,969	£528	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1,087	£7,834	£4,339	£7,426	—	—	—	—
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	£302,942	£249,763	£330,799	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£52,562	£21,998	£15,152	£12,198	£1,451	—	—	—
Fixed Assets	£378,484	£430,010	£405,011	£370,984	£359,206	£365,170	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£28,840	£36,189	£30,721	£25,970	£22,169	£20,144	£7,143	£5,715
Intangible Fixed Assets	£45,000	£45,000	£45,000	£45,000	£45,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45,000	£45,000	£45,000	£45,000	£45,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£0	£0	£0	£0	£45,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£435,554
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£213,409	—	£435,554
Other Taxation Social Security Payable	—	—	—	—	—	—	£39,446	£114,037	£113,997	£84,923	£88,188	£146,940	£17,964	—
Profit Loss Account Reserve	£374,076	£352,107	£373,764	£391,081	£398,014	£418,196	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£365,170	£336,330	£334,235	£305,409	£279,439	£257,270	£35,717	£28,574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£803,413	£837,507	£839,402	£839,402	£839,402	£637,993	£637,993	£202,439
Provisions For Liabilities Charges	£13,958	£5,566	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	—	£20	£20	—	—	—	—	—	—	—	—
Shareholder Funds	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	—	—	—	—	—	—	—	—
Stocks Inventory	£10,096	£21,080	£14,725	£11,800	£243,913	£352,633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£325,484	£385,010	£360,011	£325,984	£314,206	£365,170	—	—	—	—	—	—	—	—
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	—	£0	£0	£0	£0	£1,688	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£30,022
Total Inventories	—	—	—	—	—	—	£352,633	£383,952	£191,936	£311,093	£203,989	£45,899	£5,894	£5,894
Trade Debtors Trade Receivables	—	—	—	—	—	—	£118,925	£46,290	£29,369	£15,739	£9,083	£‎-18	£23,679	£110,210

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£374,076

£352,107

£373,764

£391,081

£398,014

£418,196

—

إجمالي الأصول

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

£422,790

£446,179

£452,324

£153,416

£‎-84,478

£‎-25,543

£5,386

Net Assets Liabilities

—

£418,216

£422,790

£446,179

£452,324

£153,416

£‎-84,478

£‎-25,543

£5,386

Equity

—

£418,216

£422,790

£446,179

£452,324

£153,416

£‎-84,478

£‎-25,543

£5,386

Current Assets

£481,315

£489,342

£659,147

£510,988

£415,452

£508,994

£542,673

£433,633

£408,816

£272,413

£70,411

£210,266

£206,526

Net Current Assets Liabilities

£227,757

£153,985

£125,894

£208,046

£165,689

£178,195

£108,458

£127,096

£146,915

£‎-126,023

£‎-291,748

£‎-15,918

£10,237

Total Assets Less Current Liabilities

£606,241

£583,995

£530,905

£579,030

£524,895

£543,365

£444,788

£461,331

—

£153,416

£‎-34,478

£19,799

£38,811

Cash Bank On Hand

—

£528

£75,523

£194,206

£63,862

£3,633

£4,108

£168,465

£72,300

Debtors

£258,225

£301,759

£466,563

£443,469

£54,570

£155,833

£83,198

£47,491

£33,861

£64,791

£20,404

£41,801

£128,332

Other Debtors

—

£36,908

£18,122

£38,915

£20,422

£18,122

Creditors

—

£125,149

£434,215

£306,537

£261,901

£398,436

£362,159

£226,184

£196,289

Trade Creditors Trade Payables

—

£112,695

£124,438

£77,708

£61,575

£46,508

£83,395

£20,141

£15,383

Other Creditors

—

£68,970

£76,619

£67,113

£31,308

£4,118

£2,011

£4,130

£10,002

Investments Fixed Assets

£8,000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£467,083

£503,272

£533,993

£559,963

£582,132

£602,276

£609,419

£179,580

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

£140,882

Bank Borrowings

—

£72,587

—

£50,000

£45,342

£33,425

Bank Overdrafts

—

£62,314

£62,048

£12,764

£558

£93,688

£31,236

—

£10,761

Called Up Share Capital

£20

—

Cash Bank In Hand

£212,994

£166,503

£177,859

£55,719

£116,969

£528

—

Corporation Tax Payable

—

£1,087

£7,834

£4,339

£7,426

—

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

£302,942

£249,763

£330,799

—

Finance Lease Liabilities Present Value Total

—

£52,562

£21,998

£15,152

£12,198

£1,451

—

Fixed Assets

£378,484

£430,010

£405,011

£370,984

£359,206

£365,170

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28,840

£36,189

£30,721

£25,970

£22,169

£20,144

£7,143

£5,715

Intangible Fixed Assets

£45,000

£0

—

Intangible Fixed Assets Cost Or Valuation

£45,000

£0

—

Intangible Fixed Assets Disposals

—

£0

£45,000

—

Net Assets Liabilities Including Pension Asset Liability

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£435,554

Other Disposals Property Plant Equipment

—

£213,409

—

£435,554

Other Taxation Social Security Payable

—

£39,446

£114,037

£113,997

£84,923

£88,188

£146,940

£17,964

—

Profit Loss Account Reserve

£374,076

£352,107

£373,764

£391,081

£398,014

£418,196

—

Property Plant Equipment

—

£365,170

£336,330

£334,235

£305,409

£279,439

£257,270

£35,717

£28,574

Property Plant Equipment Gross Cost

—

£803,413

£837,507

£839,402

£637,993

£202,439

Provisions For Liabilities Charges

£13,958

£5,566

£0

—

Share Capital Allotted Called Up Paid

—

£20

—

£20

—

Shareholder Funds

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

—

Stocks Inventory

£10,096

£21,080

£14,725

£11,800

£243,913

£352,633

—

Tangible Fixed Assets

£325,484

£385,010

£360,011

£325,984

£314,206

£365,170

—

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

—

£0

£1,688

—

Taxation Social Security Payable

—

£30,022

Total Inventories

—

£352,633

£383,952

£191,936

£311,093

£203,989

£45,899

£5,894

Trade Debtors Trade Receivables

—

£118,925

£46,290

£29,369

£15,739

£9,083

£‎-18

£23,679

£110,210

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FORTH STONE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Martin Vevers (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FORTH STONE LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال