Fountain Food Machinery Limited in Wisbech, PE14 9AB

Description

Data updated on: 01-11-2023

This company is situated in Wisbech with reg. no. 09604864. The company was registered in 2015. The headquarters of this firm is located at The Factory New Road Upwell. The zip code is PE14 9AB. This firm's SIC and NACE codes are 71129 : Other engineering activities. 2022-05-31 is the last time when the company accounts were reported.

On September 4, 2017, the firm was searching for a Yard Person to fill a full time post in Wisbech, Anglia.

Taking into consideration this specific firm's constant expansion, it became vital to acquire more company leaders: James L., Maranne L. and Robert L. who have been assisting each other since May 2015 for the benefit of this specific firm.

Executives who control the firm include: Maranne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 863	20 258	16 947	163 213	48 001	252 879	211 323	320 982
Current Assets	154 140	271 238	255 665	406 515	564 968	621 017	705 161	881 760
Debtors	78 571	222 430	133 843	144 454	168 119	208 538	334 238	210 778
Net Assets Liabilities	55 738	194 136	164 128	278 992	398 953	414 398	517 513	631 686
Other Debtors	15 098	70 092	71 460		19 759	923
Property Plant Equipment	19 149	153 707	89 825	101 119	118 053	141 108	167 117
Total Inventories	61 706	28 550	104 875	98 848	348 848	159 600	159 600	350 000
Cash Bank In Hand	13 863
Tangible Fixed Assets	19 149

Other Financial Data
Accrued Liabilities Deferred Income	2 040	2 898	4 406	3 285	4 430	3 087	11 870	6 201
Accumulated Depreciation Impairment Property Plant Equipment	6 383	25 758	45 748	74 892	102 093	132 019	168 058	132 436
Additions Other Than Through Business Combinations Property Plant Equipment		153 933	195 493
Amounts Owed By Directors		1 771
Amounts Owed To Directors	500	20 748	14 352		134 548	124 172	160 348	181 479
Average Number Employees During Period	2	5	7	9	13	10	11	11
Comprehensive Income Expense	55 638	178 398
Corporation Tax Payable	12 653	36 006	1 260	29 052	43 033	24 805	50 805	40 283
Creditors	66 094	161 915	73 949	67 895	25 885	34 224	4 172	60 322
Current Tax For Period	12 653	36 006	1 260
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 457	7 770	-8 957
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 951	4 563	12 150	17 111	20 000	3 407
Disposals Property Plant Equipment			239 385	18 250	27 772	38 735	57 500	3 932
Dividends Paid		40 000
Finance Lease Liabilities Present Value Total		3 200	23 949	59 562	46 194	54 342	13 402	81 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	10 000	10 000	10 000	5 000	35 000
Income Expense Recognised Directly In Equity	100	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 375	29 941	33 707	39 351	47 037	56 039	19 771
Issue Equity Instruments	100
Net Current Assets Liabilities	88 046	109 323	148 522	245 768	306 785	310 346	366 782	535 471
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors			603		1 235	1 121	1 547	1 462
Other Taxation Social Security Payable	15 698	36 920	17 536	39 613	21 577	47 802	26 043
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	55 638	178 398
Property Plant Equipment Gross Cost	25 532	179 465	135 573	176 011	220 146	273 127	335 175	257 127
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 457	9 227	270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 110	43 776	-7 697
Total Assets Less Current Liabilities	107 195	263 030	238 347	346 887	424 838	451 454	533 899	719 474
Trade Creditors Trade Payables	35 203	62 143	54 131	23 053	20 248	22 816	72 623	51 384
Trade Debtors Trade Receivables	61 702	152 338	62 383	122 382	90 749	133 734	292 614	189 408
Amounts Owed By Associates Joint Ventures Participating Interests							40 624
Amounts Owed By Group Undertakings								20 616
Amounts Owed To Related Parties					4 470	645	1 741
Bank Borrowings				33 333	8 333	50 000
Bank Borrowings Overdrafts				25 000	8 333	50 000
Deferred Tax Asset Debtors				1 072	4 178
Merchandise			104 875	98 848	348 848	159 600	159 600	350 000
Prepayments Accrued Income							1 000	754
Provisions For Liabilities Balance Sheet Subtotal			270			2 832	12 214	27 466
Total Additions Including From Business Combinations Property Plant Equipment				58 688	71 907	91 716	119 548	158 303
Total Borrowings				118 755	54 527	104 342	17 574
Value-added Tax Payable								44 224
Amounts Owed By Related Parties					53 433	73 881
Government Grants Payable						16 105
Creditors Due Within One Year	66 094
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 457
Number Shares Allotted	100
Other Creditors After One Year	50 000
Share Capital Allotted Called Up Paid	-100
Stocks Raw Materials Consumables	61 706
Tangible Fixed Assets Additions	25 532
Tangible Fixed Assets Cost Or Valuation	25 532
Tangible Fixed Assets Depreciation	6 383
Tangible Fixed Assets Depreciation Charged In Period	6 383

Company staff

James L.

Role: Director

Appointed: 22 May 2015

Latest update: 28 April 2024

Maranne L.

Role: Director

Appointed: 22 May 2015

Latest update: 28 April 2024

Robert L.

Role: Director

Appointed: 22 May 2015

Latest update: 28 April 2024

People with significant control

Maranne L.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-22
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Yard Person in Wisbech, posted on Monday 4th September 2017
Region / City	Anglia, Wisbech
Industry	Other manufacturing services
Job type	full time

Fountain Food Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Maranne L.

Robert L.

Zoe L.

People with significant control

Maranne L.

Robert L.

Accounts Documents

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