Fountain Diagnostic Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

2006 marks the beginning of Fountain Diagnostic Limited, the firm located at 4215 Park Approach, , Leeds. That would make 18 years Fountain Diagnostic has prospered in the United Kingdom, as it was registered on 2006-05-12. The firm Companies House Registration Number is 05814528 and the area code is LS15 8GB. The enterprise's principal business activity number is 86220, that means Specialists medical practice activities. The business most recent accounts cover the period up to Wednesday 30th March 2022 and the latest annual confirmation statement was submitted on Friday 12th May 2023.

The company owes its accomplishments and permanent progress to two directors, specifically Sherry F. and Stephen F., who have been controlling the company since 2021-09-28.

The companies with significant control over this firm include: Living Care Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Park Approach, LS15 8GB and was registered as a PSC under the reg no 07192363.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	147	190	75	106	106	108 982
Current Assets	2 165 684	2 446 997	3 030 642	3 680 759	4 048 745	4 236 161
Debtors	2 165 537	2 436 807	3 013 567	3 663 653	4 031 639	4 107 179
Net Assets Liabilities	741 119	816 021	297 308	303 206	1 086 771	1 587 037
Other Debtors	110 979	128 342	59 400	220 681	34 604	19 814
Property Plant Equipment	256 838	283 085	845 725	779 636	697 959	886 841
Total Inventories		10 000	17 000	17 000

Other Financial Data
Audit Fees Expenses					8 000	10 000
Accrued Liabilities Deferred Income					1 031 182	684 814
Accumulated Amortisation Impairment Intangible Assets	485 000	485 000	503 798	524 798	653 373	728 161
Accumulated Depreciation Impairment Property Plant Equipment	348 225	390 300	520 523	710 162	806 349	967 624
Additions Other Than Through Business Combinations Property Plant Equipment		68 322		123 550		350 157
Administrative Expenses					5 359 311	6 030 953
Amounts Owed By Group Undertakings					2 730 461	3 106 826
Amounts Owed By Related Parties	1 440 325	1 832 284	2 140 178	2 191 966
Amounts Owed To Group Undertakings					476 753	136 782
Amounts Owed To Related Parties	540 167	295 477	46 576	208 271
Average Number Employees During Period	61	65	81	127	134	165
Balances Amounts Owed By Related Parties					325 000	336 339
Balances Amounts Owed To Related Parties					782	782
Bank Borrowings	11 132	8 372	4 784	375 093	370 370	260 948
Bank Borrowings Overdrafts					261 140	149 837
Bank Overdrafts	67 664	360 270	139 483	241 914	164 084
Cost Sales					4 997 711	5 789 167
Creditors	186 764	163 710	1 201 093	1 503 654	743 185	696 151
Current Tax For Period					-15 862
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					3 107	-30 240
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						161 504
Dividend Income From Group Undertakings					640 000
Finance Lease Liabilities Present Value Total	175 632	155 338	153 659	609 162	482 045	546 314
Finance Lease Payments Owing Minimum Gross					609 223	711 210
Financial Commitments Other Than Capital Commitments				93 976
Financial Liabilities			623 614	519 399
Fixed Assets	256 938	283 185	1 200 965	1 113 876	903 927	1 018 021
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-14 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 138 227	1 138 227
Increase Decrease In Current Tax From Adjustment For Prior Periods					50
Increase From Amortisation Charge For Year Intangible Assets				21 000		74 788
Increase From Depreciation Charge For Year Property Plant Equipment		42 075		189 639		161 275
Intangible Assets			355 140	334 140	205 565	130 777
Intangible Assets Gross Cost	485 000	485 000	858 938	858 938	858 938
Interest Payable Similar Charges Finance Costs					43 689	59 126
Investments Fixed Assets	100	100	100	100	403	403
Investments In Subsidiaries	100	100	100	100	403	403
Issue Equity Instruments					10
Net Current Assets Liabilities	676 800	702 401	303 291	692 984	926 029	1 411 978
Other Creditors	149 705	319 557	416 139	34 710	20 332	13 420
Other Interest Receivable Similar Income Finance Income					640 000
Other Inventories		10 000	17 000	17 000
Other Taxation Social Security Payable					86 772	81 787
Pension Other Post-employment Benefit Costs Other Pension Costs					236 436	68 657
Percentage Class Share Held In Subsidiary			75	75
Prepayments Accrued Income					669 164	300 836
Profit Loss					783 555	500 266
Profit Loss On Ordinary Activities Before Tax					767 743	647 077
Property Plant Equipment Gross Cost	605 063	673 385	1 366 248	1 489 798	1 504 308	1 854 465
Provisions For Liabilities Balance Sheet Subtotal	5 855	5 855	5 855
Staff Costs Employee Benefits Expense					3 631 929	3 502 053
Taxation Including Deferred Taxation Balance Sheet Subtotal						146 811
Taxation Social Security Payable	33 406	52 131	124 904	106 527
Tax Decrease From Utilisation Tax Losses						-68 517
Tax Decrease Increase From Effect Revenue Exempt From Taxation					121 600
Tax Expense Credit Applicable Tax Rate					145 871	122 945
Tax Increase Decrease From Effect Capital Allowances Depreciation						-15 551
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					25 327	1 140
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-68 517
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-15 812	146 811
Total Assets Less Current Liabilities	933 738	985 586	1 504 256	1 806 860	1 829 956	2 429 999
Total Borrowings	186 764	163 710	577 479	984 255	534 454	260 948
Total Current Tax Expense Credit					-15 812
Total Deferred Tax Expense Credit						146 811
Trade Creditors Trade Payables	393 267	339 198	1 111 955	1 157 570	1 107 185	1 631 373
Trade Debtors Trade Receivables	487 980	230 348	516 961	519 114	597 410	679 703
Wages Salaries					3 111 527	3 128 831
Director Remuneration						23 387