Fontile Limited in Guildford, GU1 2HB

Description

Data updated on: 01-11-2023

Fontile is a company with it's headquarters at GU1 2HB Guildford at 32a Warren Rd. This enterprise has been in existence since 2002 and is established under the registration number 04594036. This enterprise has existed on the UK market for twenty two years now and company status at the time is active. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Fontile Ltd reported its account information for the period up to 2022-11-30. The firm's most recent confirmation statement was filed on 2022-12-04.

Taking into consideration the following company's executives data, since 2005 there have been two directors: Sergey L. and Alexey S.. What is more, the director's tasks are constantly helped with by a secretary - Irina B., who was officially appointed by this business five years ago. At least one secretary in this firm is a limited company, specifically Taxless (uk) Ltd.

Sergey L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 832 659	-1 914 022	-1 997 428	-2 073 200	-2 044 813	-2 016 340

Balance Sheet
Cash Bank On Hand								14 421	1	114	548	492
Current Assets			11 459	3 945	6 667	6 667	460 224	424 847	389 857	398 226	377 913	374 466
Debtors			11 459		6 667	6 667	460 224	410 426	389 856	398 112	377 365	373 974
Other Debtors						492 389	453 557	410 426
Property Plant Equipment						2 146 130	2 096 582	2 047 148	1 998 080	1 948 726	1 899 437
Tangible Fixed Assets	2 397 443	2 346 432	2 295 901	2 245 730	2 195 829	2 146 130
Net Assets Liabilities Including Pension Asset Liability					-2 044 813	-2 016 340

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 289 403	-1 370 766	-1 454 172	-1 529 944	-1 501 557	-1 473 084
Shareholder Funds	-1 832 659	-1 914 022	-1 997 428	-2 073 200	-2 044 813	-2 016 340

Other Financial Data
Accrued Liabilities								1 950	1 650	225	260	260
Accumulated Depreciation Impairment Property Plant Equipment						326 665	376 213	425 647	475 089	524 443	573 732	623 414
Creditors						4 232 302	4 161 443	4 146 376	4 194 123	4 269 105	4 320 055	4 378 215
Creditors Due Within One Year	4 230 102	4 260 454	4 304 788	4 322 875	4 247 309	4 169 137
Deferred Tax Asset Debtors								388 958	388 759	379 382	360 895	360 895
Increase From Depreciation Charge For Year Property Plant Equipment							49 548	49 434	49 442	49 354	49 289	590
Net Current Assets Liabilities	-4 230 102	-4 260 454	-4 293 329	-4 318 930	-4 240 642	-4 162 470	-3 701 219	-3 721 529	-3 804 266	-3 870 878	-3 942 142	-4 003 749
Number Shares Allotted		4	4	4	4
Other Creditors						4 232 301	4 146 396	4 146 376	19 102	19 102	19 102	19 102
Other Taxation Social Security Payable							15 046
Par Value Share		1	1	1	1
Prepayments										18 546	16 248	12 895
Prepayments Accrued Income Current Asset				3 945
Property Plant Equipment Gross Cost						2 472 795	2 472 795	2 472 795	2 473 169	2 473 169	2 473 169
Recoverable Value-added Tax									1 097	184	222	184
Revaluation Reserve	-543 260	-543 260	-543 260	-543 260	-543 260
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	2 472 795	2 472 795	2 472 795	2 472 795	2 472 795	2 472 795
Tangible Fixed Assets Depreciation	75 352	126 363	176 894	227 065	276 966	326 665
Tangible Fixed Assets Depreciation Charged In Period		51 011	50 531	50 171	49 901	49 699
Total Additions Including From Business Combinations Property Plant Equipment									374
Total Assets Less Current Liabilities	-1 832 659	-1 914 022	-1 997 428	-2 073 200	-2 044 813	-2 016 340	-1 604 637	-1 674 381	-1 806 186	-1 922 153	-2 042 705	-2 153 994
Trade Creditors Trade Payables						1	1			28 765	5 747	8 427
Trade Debtors Trade Receivables						6 667	6 667
Fixed Assets					2 195 829	2 146 130
Other Aggregate Reserves					-543 260	-543 260