FACTORY STONE LTD
Period: 2012-08-07 ~ 2024-01-30
Company number: 08170641
Registered name FACTORY STONE LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2021-02-23 Dissolved on 2024-01-30
Standard Industrial Classification 46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment 2,204 GBP 2018-08-31
2,939 GBP 2017-08-31
Fixed Assets 2,204 GBP 2018-08-31
2,939 GBP 2017-08-31
Debtors 279,219 GBP 2018-08-31
246,794 GBP 2017-08-31
Cash at bank and in hand 27,167 GBP 2018-08-31
1,892 GBP 2017-08-31
Current Assets 306,386 GBP 2018-08-31
248,686 GBP 2017-08-31
Creditors Current
465,091 GBP 2018-08-31
268,995 GBP 2017-08-31
Net Current Assets/Liabilities -158,705 GBP 2018-08-31
-20,309 GBP 2017-08-31
Total Assets Less Current Liabilities -156,501 GBP 2018-08-31
-17,370 GBP 2017-08-31
Net Assets/Liabilities -156,501 GBP 2018-08-31
-17,928 GBP 2017-08-31
Equity Called up share capital
100 GBP 2018-08-31
100 GBP 2017-08-31
Retained earnings (accumulated losses)
-156,601 GBP 2018-08-31
-18,028 GBP 2017-08-31
Equity -156,501 GBP 2018-08-31
-17,928 GBP 2017-08-31
Average Number of Employees 4 2017-09-01 ~ 2018-08-31
5 2016-09-01 ~ 2017-08-31
Intangible Assets - Gross Cost Net goodwill
1,500 GBP 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
1,500 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
996 GBP 2017-08-31
Computers
4,053 GBP 2017-08-31
Property, Plant & Equipment - Gross Cost 5,049 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
494 GBP 2018-08-31
325 GBP 2017-08-31
Computers
2,351 GBP 2018-08-31
1,785 GBP 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 2,845 GBP 2018-08-31
2,110 GBP 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
169 GBP 2017-09-01 ~ 2018-08-31
Computers
566 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 735 GBP 2017-09-01 ~ 2018-08-31
Property, Plant & Equipment Furniture and fittings
502 GBP 2018-08-31
671 GBP 2017-08-31
Computers
1,702 GBP 2018-08-31
2,268 GBP 2017-08-31
Trade Debtors/Trade Receivables Current
213,556 GBP 2018-08-31
127,969 GBP 2017-08-31
Amounts Owed by Group Undertakings Current
40,276 GBP 2018-08-31
40,556 GBP 2017-08-31
Amount of corporation tax that is recoverable Current
15,298 GBP 2018-08-31
Amount of value-added tax that is recoverable Current
2,317 GBP 2017-08-31
Prepayments Current
388 GBP 2018-08-31
15,447 GBP 2017-08-31
Debtors Current, Amounts falling due within one year
279,219 GBP 2018-08-31
Amounts falling due within one year, Current
246,794 GBP 2017-08-31
Other Remaining Borrowings Current
175,955 GBP 2018-08-31
72,455 GBP 2017-08-31
Trade Creditors/Trade Payables Current
259,925 GBP 2018-08-31
161,688 GBP 2017-08-31
Corporation Tax Payable Current
15,298 GBP 2018-08-31
15,298 GBP 2017-08-31
Other Taxation & Social Security Payable Current
2,210 GBP 2018-08-31
8,760 GBP 2017-08-31
Other Creditors Current
6,540 GBP 2018-08-31
6,098 GBP 2017-08-31
Accrued Liabilities Current
4,858 GBP 2018-08-31
4,696 GBP 2017-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2018-08-31
Profit/Loss Retained earnings (accumulated losses)
-138,573 GBP 2017-09-01 ~ 2018-08-31
FACTORY STONE LTD Info Registered number 08170641 C/o Bdo Llp 5 Temple Square, Temple Street, Liverpool L2 5RH
PRIVATE LIMITED COMPANY incorporated on 2012-08-07 and dissolved on 2024-01-30 (11 years 5 months). The status of the company number is Dissolved .
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