Fountain Construction Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Fountain Construction Limited was set up as Private Limited Company, located in 22-24 Harborough Road, Kingsthorpe, Northampton. It's zip code NN2 7AZ. This firm 's been twenty years in the business. Its reg. no. is 05241987. This business's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-27.

As for the limited company, a variety of director's obligations have so far been executed by Thomas F. who was chosen to lead the company twenty years ago.

Thomas F. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 936	107 978	140 830	243 839	257 033

Balance Sheet
Cash Bank In Hand	32 219	86 947	66 113	57 556	34 884
Cash Bank On Hand					34 884	105 409	223 439	135 840	103 256	323 643	155 281	150 214
Current Assets	139 973	175 028	494 168	409 034	437 772	620 119	569 150	692 705	600 052	1 018 866	946 946	1 228 454
Debtors	48 267	18 866	15 925	250 978	260 724	352 452	271 618	416 665	312 796	650 223	592 692	876 227
Net Assets Liabilities					257 033	347 964	411 879	521 831	488 983	622 826	720 981	970 952
Net Assets Liabilities Including Pension Asset Liability	47 936	107 978	140 830	243 839	257 033
Other Debtors					250 700	329 700	262 700	263 200	262 840	501 090	501 090	636 090
Property Plant Equipment					48 720	48 535	42 513	47 366	39 943	64 340	87 654
Stocks Inventory	59 487	69 215	412 130	100 500	142 164
Tangible Fixed Assets	8 134	25 995	27 371	54 329	48 720
Total Inventories					142 164	162 258	74 093	140 200	184 000	45 000	198 973	202 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	47 934	107 976	140 828	243 837	257 031
Shareholder Funds	47 936	107 978	140 830	243 839	257 033

Other Financial Data
Accrued Liabilities Deferred Income					9 169	32 444		8 233	11 473	9 410	19 172	27 090
Accumulated Depreciation Impairment Property Plant Equipment					50 137	66 317	69 060	83 583	96 406	113 212	130 093	66 503
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings											507 500	494 427
Bank Borrowings Overdrafts										36 000	11 850	471 873
Corporation Tax Payable					12 416	31 765		33 720	3 849	33 786	28 895	72 610
Creditors					10 052	16 866	7 003	3 505	151 012	220 400	729 750	348 900
Creditors Due After One Year		5 858	2 544	13 786	10 052
Creditors Due Within One Year	100 171	87 187	378 165	205 738	219 407
Debtors Due After One Year				-250 000	-250 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 430
Disposals Property Plant Equipment							19 770
Finance Lease Liabilities Present Value Total					10 052	16 866	7 003	3 505	3 508	16 400	19 100	10 000
Fixed Assets										64 340	821 651	801 002
Increase Decrease In Property Plant Equipment						15 995				41 000	40 195
Increase From Depreciation Charge For Year Property Plant Equipment						16 180	14 173	14 523	12 823	16 806	16 881	6 406
Investment Property											733 997	733 997
Investment Property Fair Value Model											733 997
Net Current Assets Liabilities	39 802	87 841	116 003	203 296	218 365	316 295	376 369	477 970	449 040	778 886	645 734	879 554
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					125 733	164 209	84 403	44	27 222	23 748	39 301	597
Other Taxation Social Security Payable					2 866	40 091	39 763	3 243	5 982	11 903	16 912	7 680
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments							5 945			876	3 110	15 579
Property Plant Equipment Gross Cost					98 857	114 852	111 573	130 949	136 349	193 547	217 747	536
Provisions For Liabilities Balance Sheet Subtotal											16 654	12 731
Recoverable Value-added Tax					8 844	22 752		20 206		17 337	15 489
Secured Debts			182 700
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 948	10 500	49 720	17 495
Tangible Fixed Assets Cost Or Valuation	18 277	42 061	52 561	97 631	98 857
Tangible Fixed Assets Depreciation	10 143	16 066	25 190	43 302	50 137
Tangible Fixed Assets Depreciation Charged In Period		8 665	9 124	18 112	16 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 742			9 406
Tangible Fixed Assets Disposals		3 164		4 650	16 269
Total Additions Including From Business Combinations Property Plant Equipment						15 995	16 491	19 376	5 400	41 203	40 195	1 257
Total Assets Less Current Liabilities	47 936	113 836	143 374	257 625	267 085	364 830	418 882	525 336	488 983	843 226	1 467 385	1 680 556
Trade Creditors Trade Payables					65 489	59 894	65 115	105 775	48 946	104 769	166 480	95 467
Trade Debtors Trade Receivables					1 180		2 973	133 259	49 956	130 920	73 003	224 558
Additions Other Than Through Business Combinations Investment Property Fair Value Model											733 997

Company staff

Thomas F.

Role: Director

Appointed: 27 September 2004

Latest update: 21 March 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Fountain Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Kate F.

White Rose Formations Limited

People with significant control

Thomas F.

Accounts Documents

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