Fountain Developments (sileby) Limited in Swansea, SA9 2YJ

Description

Data updated on: 01-11-2023

04648998 is a registration number assigned to Fountain Developments (sileby) Limited. It was registered as a Private Limited Company on 2003-01-27. It has existed in this business for twenty one years. This firm could be reached at 52 New Road Ystradowen in Swansea. The company's postal code assigned to this place is SA9 2YJ. This firm's registered with SIC code 41100 which means Development of building projects. Sat, 30th Apr 2022 is the last time when company accounts were reported.

There is a number of two directors controlling this business at present, specifically Emma D. and John D. who have been carrying out the directors responsibilities since January 2005.

John D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 797	45 484	45 948	47 776	49 064	48 588

Balance Sheet
Cash Bank On Hand						5 373	5 784
Current Assets	106 437	122 640	137 848	157 086	173 264	192 771	206 418	230 330	31 075	31 986	261 758	374 752	333 457
Debtors	43 725	2 534	298	173	183	134 772	148 008
Property Plant Equipment						1 094	875
Total Inventories						52 626	52 626
Cash Bank In Hand	10 086	8 980	3 924	3 287	7 205
Net Assets Liabilities Including Pension Asset Liability	43 797	45 484	45 948	47 776	49 064
Stocks Inventory	52 626	111 126	133 626	153 626	165 876	52 626
Tangible Fixed Assets	12	12	12	12	1 379	1 094
Trade Debtors					113 433	134 772

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	43 791	45 478	45 942	47 770	49 058	48 582
Shareholder Funds	43 797	45 484	45 948	47 776	49 064	48 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 248	1 467
Administrative Expenses					19 106	18 782	16 565
Average Number Employees During Period							2	2	-1	-1	-1	-1	-1
Comprehensive Income Expense						-476	-576
Cost Sales					37 395	15 100	6 104
Creditors						145 289	159 293	182 439	176 929	272 088	501 848	398 909	388 803
Depreciation Expense Property Plant Equipment						273	219
Depreciation Rate Used For Property Plant Equipment							20
Finished Goods						52 626
Fixed Assets	12	12	12	12	1 379	1 106	887	712	560	82 948	82 858	2 786	3 110
Gross Profit Loss					20 387	18 301	15 983
Increase From Depreciation Charge For Year Property Plant Equipment							219
Investments							12
Investments Fixed Assets						12	12
Investments In Group Undertakings							12
Net Current Assets Liabilities	43 785	45 472	45 936	47 764	47 685	47 482	47 125	47 891	-145 854	-240 102	-240 090	-24 157	-55 346
Operating Profit Loss					1 281	-481	-582
Other Creditors						138 936	157 684
Other Interest Receivable Similar Income Finance Income						5	6
Profit Loss						-476	-576
Profit Loss Before Tax						-476	-576
Profit Loss On Ordinary Activities Before Tax					1 288	-476	-576
Property Plant Equipment Gross Cost							2 342
Raw Materials							52 626
Total Assets Less Current Liabilities	43 797	45 484	45 948	47 776	49 064	48 588	48 012	48 603	-145 294	-157 154	-157 232	-21 371	-52 236
Trade Creditors Trade Payables						6 353	1 609
Trade Debtors Trade Receivables						134 772	148 008
Turnover Revenue						33 401	22 087
Advances Credits Directors					62 077	138 936	157 684	178 698
Advances Credits Made In Period Directors						9 164	8 148	1 860
Advances Credits Repaid In Period Directors						1 773	26 896	22 874
Director Remuneration Benefits Excluding Payments To Third Parties					7 956	8 060
Cash Bank					7 205	5 373
Creditors Due Within One Year	62 652	77 168	91 912	109 322	125 579	145 289
Depreciation Tangible Fixed Assets Expense					341	273
Number Shares Allotted	6	6	6	6	6	6
Other Creditors Due Within One Year					124 153	138 936
Other Interest Receivable Similar Income					7	5
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					1 288	-476
Share Capital Allotted Called Up Paid	6	6	6	6	6	-6
Tangible Fixed Assets Additions					1 708
Tangible Fixed Assets Cost Or Valuation	646	646	646	646	2 354	2 342
Tangible Fixed Assets Depreciation	634	634	634	634	975	1 248
Tangible Fixed Assets Depreciation Charged In Period					341	273
Trade Creditors Within One Year					1 426	6 353
Turnover Gross Operating Revenue					57 782	33 401

Company staff

Emma D.

Role: Director

Appointed: 12 January 2005

Latest update: 28 February 2024

Emma D.

Role: Secretary

Appointed: 03 February 2003

Latest update: 28 February 2024

John D.

Role: Director

Appointed: 03 February 2003

Latest update: 28 February 2024

People with significant control

John D.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 October 2012
Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 04 September 2014
Date Approval Accounts	04 September 2014
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Fountain Developments (sileby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Emma D.

John D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

John D.

Accounts Documents

Company filings

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