Fountain Cleaners Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

The enterprise known as Fountain Cleaners was established on 1997/02/07 as a Private Limited Company. The firm's headquarters could be reached at Southend On Sea on 2nd Floor Finance House, 20/21 Aviation Way. Should you have to reach this firm by mail, the area code is SS2 6UN. The office registration number for Fountain Cleaners Limited is 03314626. twelve years from now this business changed its name from Newfern to Fountain Cleaners Limited. The firm's Standard Industrial Classification Code is 96010 which means Washing and (dry-)cleaning of textile and fur products. 2023-02-28 is the last time when the accounts were filed.

According to the latest update, there is a single managing director in the company: Virginia M. (since 2000/02/22). For three years Philip M., had been responsible for a variety of tasks within this firm till the resignation on 2000/01/23.

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

Previous company's names
Fountain Cleaners Limited 2012-06-01
Newfern Ltd 1997-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 171	-23 879	-29 072	-28 022	-31 268

Balance Sheet
Cash Bank In Hand	1 710	1 598	227	702	127
Cash Bank On Hand					127	127	1 154	129
Current Assets	3 754	3 277	2 255	2 152	5 107	2 412	2 330	16 806
Debtors	1 044	679	1 028	450	3 980	1 285	176	12 690
Other Debtors					3 980			12 690
Property Plant Equipment					16 912	16 060	15 433	14 900
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	19 048	17 937	17 001	17 819	16 912
Total Inventories					1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 271	-23 979	-29 172	-28 122	-31 368
Shareholder Funds	-28 171	-23 879	-29 072	-28 022	-31 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 984	70 836	71 463	71 996
Average Number Employees During Period						11	10	11
Bank Borrowings Overdrafts					24 737	11 307		17 111
Creditors					53 287	48 691	41 410	55 265
Creditors Due Within One Year	50 973	45 093	48 328	47 993	53 287
Dividends Paid						14 500	29 000
Increase From Depreciation Charge For Year Property Plant Equipment						852	627	533
Net Current Assets Liabilities	-47 219	-41 816	-46 073	-45 841	-48 180	-46 279	-39 080	-38 459
Number Shares Allotted		90	90	90	90
Other Creditors					11 559	19 515	19 557	20 490
Other Taxation Social Security Payable					12 678	14 070	18 366	14 219
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 987
Profit Loss						15 549	35 572
Property Plant Equipment Gross Cost					86 896	86 896	86 896
Share Capital Allotted Called Up Paid	90	90	90	90	90
Tangible Fixed Assets Additions				1 890
Tangible Fixed Assets Cost Or Valuation	85 006	85 006	85 006	86 896
Tangible Fixed Assets Depreciation	65 958	67 069	68 005	69 077	69 984
Tangible Fixed Assets Depreciation Charged In Period		1 111	936	1 072	907
Total Assets Less Current Liabilities	-28 171	-23 879	-29 072	-28 022	-31 268	-30 219	-23 647	-23 559
Trade Creditors Trade Payables					4 313	3 799	3 487	3 445
Trade Debtors Trade Receivables						1 285	176

Company staff

Virginia M.

Role: Director

Appointed: 22 February 2000

Latest update: 27 March 2024

Barry M.

Role: Secretary

Appointed: 22 February 2000

Resigned: 31 January 2017

Latest update: 27 March 2024

Virginia M.

Role: Secretary

Appointed: 15 May 1997

Resigned: 22 February 2000

Latest update: 27 March 2024

Philip M.

Role: Director

Appointed: 15 May 1997

Resigned: 23 January 2000

Latest update: 27 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 February 1997

Resigned: 19 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 February 1997

Resigned: 19 February 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 27 March 2024

People with significant control

Virginia M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rosanna M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Frederick M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22nd August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd August 2014
Annual Accounts 17th June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17th June 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 13th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13th August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Fountain Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia M.

Barry M.

Virginia M.

Philip M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Virginia M.

Rosanna M.

Frederick M.

Accounts Documents

Company filings

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