Fonthill Investments Limited in Dundee, DD1 4BJ

Description

Data updated on: 01-11-2023

Fonthill Investments Limited may be contacted at Whitehall House, 33 Yeaman Shore in Dundee. The zip code is DD1 4BJ. Fonthill Investments has been active on the British market since the firm was started on 1999-03-02. The registration number is SC193883. The company began under the business name Castlelaw (no. 255), however for the last 25 years has operated under the business name Fonthill Investments Limited. This company's principal business activity number is 68100: Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-02.

Regarding to the limited company, most of director's assignments up till now have been fulfilled by Fiona L., Iain L., Sheila L. and John L.. Within the group of these four individuals, Sheila L. has been with the limited company for the longest period of time, having become a member of directors' team on 1999.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Fonthill Investments Limited 1999-03-16
Castlelaw (no. 255) Limited 1999-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			974		31 805	708 266	537 379
Current Assets		125	1 099	125	31 930	708 391	537 504
Debtors	3 720	125	125	125	125	125	125
Net Assets Liabilities	734 215	834 062	903 507	922 661	924 234	987 607
Other Debtors	3 720	125	125	125	125	125	125
Property Plant Equipment	1 150 377	1 250 189	1 310 000	1 310 000			1 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 632	2 820	3 009	3 009	3 009	3 009	3 102
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	53 079	51 000	49 300	56 912	94 267
Comprehensive Income Expense				27 554
Corporation Tax Payable	6 833	6 693	6 905	7 208	2 159	66 870	595
Creditors	159 195	190 108	221 401	250 895	94 267	205 784	38 949
Disposals Investment Property Fair Value Model						825 000
Dividends Paid				8 400	7 500
Fixed Assets						485 000	486 573
Income Tax Expense Credit On Components Other Comprehensive Income				4 870
Increase From Depreciation Charge For Year Property Plant Equipment		188	189				93
Investment Property				1 310 000	1 310 000	485 000	485 000
Investment Property Fair Value Model				1 310 000	1 310 000	485 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							31 500
Net Current Assets Liabilities	-155 475	-189 983	-220 302	-250 770	-262 674	502 607	498 555
Other Creditors	97 108	128 247	160 672	182 514	235 694	136 649	35 873
Other Taxation Social Security Payable	2 175	4 168	4 524	4 261	8 924	2 265	2 481
Profit Loss				32 424	9 073
Property Plant Equipment Gross Cost	1 153 009	1 253 009	1 313 009	1 313 009	3 009	3 009	4 675
Provisions For Liabilities Balance Sheet Subtotal				28 825	28 825
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 760	15 626	25 790	28 825
Total Additions Including From Business Combinations Property Plant Equipment							1 666
Total Assets Less Current Liabilities	994 902	1 060 206	1 089 698	1 059 230	1 047 326	987 607	985 128
Total Increase Decrease From Revaluations Property Plant Equipment		100 000	60 000