The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Stone, Matthew James
    Director born in April 1984
    Individual (3 offsprings)
    Officer
    2017-04-07 ~ now
    OF - Director → CIF 0
    Mr Matthew Stone
    Born in April 1984
    Individual (3 offsprings)
    Person with significant control
    2017-12-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Stone, Simon
    Freelance Photographer born in June 1988
    Individual (1 offspring)
    Officer
    2015-12-10 ~ now
    OF - Director → CIF 0
    Mr Simon Stone
    Born in June 1988
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Smith, Adam James
    Director born in March 1982
    Individual (25 offsprings)
    Officer
    2017-04-07 ~ 2018-09-27
    OF - Director → CIF 0
    Mr Adam Smith
    Born in March 1982
    Individual (25 offsprings)
    Person with significant control
    2017-12-18 ~ 2018-09-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FACTORY 35 LIMITED

Standard Industrial Classification
74202 - Other Specialist Photography
91011 - Library Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,045 GBP2023-12-31
44,475 GBP2022-12-31
Debtors
8,813 GBP2023-12-31
35,464 GBP2022-12-31
Cash at bank and in hand
82,344 GBP2023-12-31
70,990 GBP2022-12-31
Current Assets
91,157 GBP2023-12-31
106,454 GBP2022-12-31
Creditors
Current
16,083 GBP2023-12-31
25,962 GBP2022-12-31
Net Current Assets/Liabilities
75,074 GBP2023-12-31
80,492 GBP2022-12-31
Total Assets Less Current Liabilities
113,119 GBP2023-12-31
124,967 GBP2022-12-31
Net Assets/Liabilities
88,534 GBP2023-12-31
95,800 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
88,444 GBP2023-12-31
95,710 GBP2022-12-31
Equity
88,534 GBP2023-12-31
95,800 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,790 GBP2023-12-31
65,251 GBP2022-12-31
Furniture and fittings
4,603 GBP2023-12-31
4,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,393 GBP2023-12-31
69,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,380 GBP2023-12-31
23,711 GBP2022-12-31
Furniture and fittings
1,968 GBP2023-12-31
1,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,348 GBP2023-12-31
25,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,410 GBP2023-12-31
41,540 GBP2022-12-31
Furniture and fittings
2,635 GBP2023-12-31
2,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,949 GBP2023-12-31
3,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,429 GBP2023-12-31
5,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,492 GBP2023-12-31
33,980 GBP2022-12-31
Prepayments/Accrued Income
Current
1,321 GBP2023-12-31
1,484 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,813 GBP2023-12-31
35,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,861 GBP2023-12-31
2,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
500 GBP2023-12-31
3,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,797 GBP2023-12-31
1,237 GBP2022-12-31
Corporation Tax Payable
Current
2,147 GBP2023-12-31
11,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-79 GBP2023-12-31
278 GBP2022-12-31
Other Creditors
Current
619 GBP2023-12-31
685 GBP2022-12-31
Accrued Liabilities
Current
656 GBP2023-12-31
1,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
500 GBP2022-12-31
Between one and five year, hire purchase agreements
500 GBP2022-12-31
hire purchase agreements
500 GBP2023-12-31
3,738 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,783 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,229 GBP2023-12-31
8,450 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
  • FACTORY 35 LIMITED
    Info
    Registered number 09910494
    Toffee Factory Lower Steenbergs Yard, Walker Rd, Newcastle Upon Tyne, Tyne And Wear NE1 2DF
    Private Limited Company incorporated on 2015-12-10 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.