Fountain Commercial Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Fountain Commercial has been operating in this business field for at least 13 years. Started under 07839406, it is classified as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: Vicarage Corner House 219 Burton Road, DE23 6AE Derby. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Fountain Commercial Ltd filed its account information for the financial year up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-10-31.

Christopher F. is this specific firm's single managing director, who was selected to lead the company on 2011-11-08.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 685	46 085	39 832	109 176	805

Balance Sheet
Cash Bank On Hand					492	40	22	344	1 558	7 443
Current Assets	45 698	38 024	45 142	87 332	139 548	78 590	80 222	51 079	113 711	115 696
Debtors	26 462	11 810	15 409	85 396	139 056	78 550	80 200	50 735	112 153	108 253
Net Assets Liabilities					125 805	148 377	165 979	162 730	181 826	218 618
Property Plant Equipment					357 991	351 065	345 672	341 392	337 995	335 012
Cash Bank In Hand	19 236	26 214	29 733	1 936	492
Net Assets Liabilities Including Pension Asset Liability	14 685	46 085	39 832	109 176	805
Tangible Fixed Assets	324 792	374 816	364 811	366 601	357 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 585	45 985	39 732	76	705
Shareholder Funds	14 685	46 085	39 832	109 176	805

Other Financial Data
Total Fixed Assets Additions	324 792	62 530		6 600
Total Fixed Assets Cost Or Valuation	324 792	387 322	394 158	400 758	400 758
Total Fixed Assets Depreciation	0	12 506	23 292	34 157	42 767
Total Fixed Assets Depreciation Charge In Period		12 506		10 865	8 610
Accumulated Depreciation Impairment Property Plant Equipment					42 767	49 693	55 086	59 366	62 763	65 746
Creditors					119 078	48 740	53 287	50 601	69 923	69 600
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						6 926	5 393	4 280	3 397	2 983
Net Current Assets Liabilities	-310 107	-328 731	-324 979	-277 561	-98 638	29 850	26 935	478	43 788	46 096
Property Plant Equipment Gross Cost						400 758	400 758	400 758	400 758	400 758
Total Assets Less Current Liabilities	14 685	46 085	39 832	198 040	259 353	380 915	372 607	341 870	381 783	381 108
Creditors Due After One Year Total Noncurrent Liabilities			75 460	88 864	258 548
Creditors Due Within One Year Total Current Liabilities	355 805	366 755	245 238	170 497	238 186
Fixed Assets	324 792	374 816	364 811	366 601	357 991
Tangible Fixed Assets Additions	324 792	62 530		6 600
Tangible Fixed Assets Cost Or Valuation	324 792	387 322	387 322	400 758	400 758
Tangible Fixed Assets Depreciation	0	12 506	22 511	34 157	42 767
Tangible Fixed Assets Depreciation Charge For Period		12 506		10 865	8 610
Creditors Due Within One Year		366 755	370 121
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			10 005

Company staff

Christopher F.

Role: Director

Appointed: 08 November 2011

Latest update: 26 February 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Fountain Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

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