Fountain Developments Limited in York, YO10 4UA

Description

Data updated on: 01-11-2023

Fountain Developments Limited was set up as Private Limited Company, with headquarters in Tower House, Fishergate in York. The headquarters' located in YO10 4UA. The enterprise was formed on 1983-12-22. The company's Companies House Reg No. is 01780397. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 19th Feb 2023.

According to the information we have, the following company was created in 1983-12-22 and has so far been managed by three directors, and out this collection of individuals two (Christopher G. and Harry G.) are still participating in the company's duties. To find professional help with legal documentation, this particular company has been utilizing the expertise of Jane B. as a secretary since February 2001.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 526 081	1 498 019	1 536 678	1 588 707

Balance Sheet
Cash Bank In Hand		4 282	15 970	52 661
Cash Bank On Hand				52 661	103 448	137 720	193 701	626	19 714	60 467	45 556
Current Assets	1 616 253	1 327 320	1 351 907	1 399 045	1 455 383	1 482 860	1 540 804	1 582 857	1 568 118	1 608 968	1 520 071
Debtors	519 615	537 109	550 008	560 455	566 006	559 211	561 174	597 962	564 135	564 232	478 596
Net Assets Liabilities				1 588 707	1 645 205	1 671 085	1 731 111	1 780 838	1 819 579	1 859 265	1 911 625
Net Assets Liabilities Including Pension Asset Liability	1 526 081	1 498 019	1 536 678	1 588 707
Other Debtors				365 790	376 478	383 418	394 233	436 449	394 419	393 546	387 143
Stocks Inventory	1 096 638	785 929	785 929	785 929
Tangible Fixed Assets	1 677	82
Total Inventories				785 929	785 929	785 929	785 929	984 269	984 269	984 269	995 919

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 526 079	1 498 017	1 536 676	1 588 705
Shareholder Funds	1 526 081	1 498 019	1 536 678	1 588 707

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				7 497	9 190	14 257	8 952	8 200	14 558	12 691	11 225
Accumulated Depreciation Impairment Property Plant Equipment				8 436	8 436	8 436	8 436	8 436
Amounts Owed By Group Undertakings				160 439	160 439	150 439	150 439	150 439	150 439	150 439	70 305
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable				13 457	14 574	8 839	14 502	12 086	9 744	10 085	12 704
Creditors				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year	167 082	40 352	30 000	30 000
Creditors Due Within One Year	265 738	130 095	126 309	121 418
Cumulative Preference Share Dividends Unpaid				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Fixed Assets	342 757	341 162	341 080	341 080	341 080	341 080	341 080	341 080	441 002
Investments Fixed Assets	341 080	341 080	341 080	341 080	341 080	341 080	341 080	341 080	441 002	441 051	447 911
Net Current Assets Liabilities	1 350 515	1 197 225	1 225 598	1 277 627	1 334 125	1 360 005	1 420 031	1 469 758	1 408 577	1 448 214	1 493 714
Number Shares Allotted		30 000	30 000	30 000
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				94 907	93 362	93 362	93 362	89 171	129 171	129 198	5
Other Taxation Social Security Payable				1 957	532	997	929		626	1 538
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				13 839	20 702	24 419	16 502	2 934	904	1 761	1 580
Profit Loss					56 498	25 880	60 026	49 727	38 741	39 686	52 360
Property Plant Equipment Gross Cost				8 436	8 436	8 436	8 436	8 436
Provisions For Liabilities Charges	109	16
Secured Debts	289 263	31 375	10 356
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	8 436	8 436	8 436
Tangible Fixed Assets Depreciation	6 759	8 354	8 436
Tangible Fixed Assets Depreciation Charged In Period		1 595	82
Total Assets Less Current Liabilities	1 693 272	1 538 387	1 566 678	1 618 707	1 675 205	1 701 085	1 761 111	1 810 838	1 849 579	1 889 265	1 941 625
Trade Creditors Trade Payables							1 228	42	42	42	623
Trade Debtors Trade Receivables				14 197	8 387	935		8 140	18 373	18 486	19 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 436
Disposals Property Plant Equipment									8 436