C.j. Fountain & Son Ltd in Whittlesey, PE7 2HT

Description

Data updated on: 01-11-2023

C.j. Fountain & Son came into being in 1979 as a company enlisted under no 01463653, located at PE7 2HT Whittlesey at Delavals Farm. This firm has been in business for 45 years and its current status is active. This company's Standard Industrial Classification Code is 1130 meaning Growing of vegetables and melons, roots and tubers. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

There seems to be a team of three directors leading the following limited company at the current moment, namely James F., Susan F. and David F. who have been carrying out the directors tasks since July 2, 2012. In addition, the director's tasks are often assisted with by a secretary - Susan F., who joined this specific limited company on July 2, 2012.

Executives who have control over the firm are as follows: David F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 104 845	1 145 805	1 232 510	1 251 968

Balance Sheet
Cash Bank In Hand	125 592	162 385	248 014	197 949
Current Assets	584 808	673 520	704 240	714 629	656 994	807 405	799 860
Debtors	146 621	150 140	100 836	148 707	82 864	176 589	209 598
Intangible Fixed Assets	2 790	1 674	558
Cash Bank On Hand					222 506	265 080	121 001
Net Assets Liabilities					1 426 312	1 462 631	1 497 009
Other Debtors					51 961	70 588	37 358
Property Plant Equipment					1 281 889	1 251 796	1 372 358
Total Inventories					295 439	309 551	413 076
Stocks Inventory	258 410	304 810	298 695	311 278
Tangible Fixed Assets	1 152 955	1 185 790	1 215 350	1 178 320

Capital & Reserves
Called Up Share Capital	81	81	81	81
Profit Loss Account Reserve	1 104 764	1 145 724	1 232 429	1 251 887
Shareholder Funds	1 104 845	1 145 805	1 232 510	1 251 968

Other Financial Data
Creditors Due After One Year	197 790	176 313	150 278	109 493
Creditors Due Within One Year	382 501	479 068	465 951	468 215
Current Asset Investments	54 185	56 185	56 695	56 695	56 185	56 185	56 185
Deferred Tax Liability	55 468	59 849	71 485	63 349
Fixed Assets	1 155 796	1 187 515	1 215 984	1 178 396	1 281 965	1 251 872	1 372 434
Intangible Fixed Assets Aggregate Amortisation Impairment	33 661	34 777	35 893	36 451
Intangible Fixed Assets Amortisation Charged In Period		1 116		558
Intangible Fixed Assets Cost Or Valuation		36 451		36 451
Investments Fixed Assets	51	51	76	76	76	76	76
Net Assets Liability Excluding Pension Asset Liability	1 104 845	1 145 805	1 232 510	1 251 968
Net Current Assets Liabilities	202 307	194 452	238 289	246 414	244 595	356 973	288 740
Number Shares Allotted		81		81
Accrued Liabilities Deferred Income					5 349	5 565	10 171
Accumulated Amortisation Impairment Intangible Assets					36 451	36 451
Accumulated Depreciation Impairment Property Plant Equipment					782 144	820 300	876 665
Average Number Employees During Period					5	5	5
Bank Borrowings Overdrafts					20 281
Corporation Tax Payable					4 704	20 699	4 672
Creditors					16 000	34 865	48 433
Finance Lease Liabilities Present Value Total					16 000	34 865	48 433
Finance Lease Payments Owing Minimum Gross					65 431	68 298	81 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 938	21 938	20 906
Increase From Depreciation Charge For Year Property Plant Equipment						103 773	112 940
Intangible Assets Gross Cost					36 451	36 451
Other Creditors					261 824	275 226	343 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 617	56 575
Other Disposals Property Plant Equipment						117 450	62 252
Other Investments Other Than Loans					76	76	76
Other Taxation Social Security Payable					1 522	1 966	1 629
Property Plant Equipment Gross Cost					2 064 033	2 072 096	2 249 023
Provisions For Liabilities Balance Sheet Subtotal					84 248	111 349	115 732
Taxation Including Deferred Taxation Balance Sheet Subtotal					84 248	111 349	115 732
Total Additions Including From Business Combinations Property Plant Equipment						125 513	239 179
Total Assets Less Current Liabilities	1 358 103	1 381 967	1 454 273	1 424 810	1 526 560	1 608 845	1 661 174
Trade Creditors Trade Payables					69 288	113 543	118 017
Trade Debtors Trade Receivables					30 903	106 001	172 240
Other Loans After Five Years By Instalments	79 091	60 577	41 516	21 879
Par Value Share		1		1
Share Capital Allotted Called Up Paid	81	81	81	81
Tangible Fixed Assets Additions		113 853		38 707
Tangible Fixed Assets Cost Or Valuation	1 738 726	1 807 829	1 876 212	1 898 254
Tangible Fixed Assets Depreciation	585 771	622 039	660 862	719 934
Tangible Fixed Assets Depreciation Charged In Period		76 189		71 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 921		12 711
Tangible Fixed Assets Disposals		44 750		16 665

Company staff

Susan F.

Role: Secretary

Appointed: 02 July 2012

Latest update: 11 February 2024

James F.

Role: Director

Appointed: 02 July 2012

Latest update: 11 February 2024

Susan F.

Role: Director

Appointed: 02 July 2012

Latest update: 11 February 2024

David F.

Role: Director

Appointed: 13 September 1991

Latest update: 11 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James F.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C.j. Fountain & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

James F.

Susan F.

David F.

Evelyn F.

Cyril F.

People with significant control

David F.

James F.

Accounts Documents

Company filings

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