FORTH STONE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.54×

損益前年比（2015 vs 2016）損益前年比

+5.1%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC187407

設立07/07/1998

目的その他の土木プロジェクトの建設（n.e.c.; その他専門的建設活動（n.e.c.

住所De Quincey Cottage, 6 Polton, Bank,, Lasswade, Midlothian, EH18 1JP

確認声明次の期限: 01/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/07/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (14イベント)

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

31/07/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2023

ドキュメントでファイルを見る

07/07/1998

会社設立

法人設立日： 1998-07-07

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£374,076	£352,107	£373,764	£391,081	£398,014	£418,196	—	—	—	—	—	—	—	—
総資産	£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

メートル

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£374,076

£352,107

£373,764

£391,081

£398,014

£418,196

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

FORTH STONE LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Martin Vevers (人)

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実質的支配者

地理

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