Fountain Lake Limited in Buckingham, MK18 4LB

Description

Data updated on: 01-11-2023

Registered with number 02793922 thirty one years ago, Fountain Lake Limited is categorised as a Private Limited Company. The company's official mailing address is Field House, Chetwode Buckingham. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-04-14.

Barbara C. and Kenneth C. are listed as firm's directors and have been managing the firm since 2016. To provide support to the directors, the limited company has been utilizing the skills of Barbara C. as a secretary since the appointment on Fri, 12th Mar 1993.

Kenneth C. is the individual who controls this firm, 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 131	36 648	12 753	157 742	3 071	716 129	46 574	140 314
Current Assets	771 753	724 764	1 162 810	1 229 565	909 164	1 495 015	1 011 007	825 816
Debtors	58 332	391	368 041	320 398	146 976	12 832	192 783	6 970
Net Assets Liabilities	393 019	358 081	430 514	419 364	471 105	1 982 061	1 874 598	1 566 646
Other Debtors	57 323	11	320 000	320 398	40 680	8 632	190 314	6 249
Property Plant Equipment	13 285	11 134	9 526	7 859	6 599	7 579	12 554	23 449
Total Inventories	679 290	687 725	782 016	751 425	759 117	766 054	771 650	678 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 989	32 140	33 941	35 608	36 868	27 102	29 277	33 055
Average Number Employees During Period				2	2	3	3	3
Bank Borrowings Overdrafts	360 000	200 000	200 000	380 000	383 223
Creditors	365 348	205 341	348 655	380 000	443 892	45 714	6 299	65 628
Dividends Paid On Shares Interim				7 800	7 800	11 800	42 800	185 300
Fixed Assets	13 485	11 334	9 726	8 059	6 799	538 545	905 171	806 458
Increase From Depreciation Charge For Year Property Plant Equipment		2 151	1 801	1 667	1 260	2 008	2 175	3 778
Investments Fixed Assets	200	200	200	200	200	530 966	892 617	783 009
Net Current Assets Liabilities	744 882	553 981	770 830	792 451	465 272	1 449 301	1 004 708	760 188
Number Shares Issued Fully Paid			10 500	25 800
Other Creditors	5 348	5 341	148 655	425 312	54 725	3 175	2 173	37 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 774
Other Disposals Property Plant Equipment						16 020
Other Investments Other Than Loans					200	530 966	892 617	783 009
Other Taxation Social Security Payable	12 935	2 663	7 355	9 527	810	18 978	22	25 232
Par Value Share			1	1
Prepayments Accrued Income	1 009	380	41	398
Property Plant Equipment Gross Cost	43 274	43 274	43 467	43 467	43 467	34 681	41 831	56 504
Provisions For Liabilities Balance Sheet Subtotal		1 893	1 387	1 146	966	5 785	35 281
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 893			966	5 785	35 281
Total Additions Including From Business Combinations Property Plant Equipment			193			7 234	7 150	14 673
Total Assets Less Current Liabilities	758 367	565 315	780 556	800 510	472 071	1 987 846	1 909 879	1 566 646
Trade Creditors Trade Payables	652	544	4 660	2 275	5 134	23 561	4 104	3 343
Trade Debtors Trade Receivables			48 000		106 296	4 200	2 469	721

Company staff

Barbara C.

Role: Director

Appointed: 23 June 2016

Latest update: 11 March 2024

Kenneth C.

Role: Director

Appointed: 12 March 1993

Latest update: 11 March 2024

Barbara C.

Role: Secretary

Appointed: 12 March 1993

Latest update: 11 March 2024

Barbara C.

Role: Director

Appointed: 12 March 1993

Resigned: 27 May 1993

Latest update: 11 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 1993

Resigned: 12 March 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 25 February 1993

Resigned: 12 March 1993

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 11 March 2024

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fountain Lake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara C.

Kenneth C.

Barbara C.

Barbara C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Kenneth C.

Accounts Documents

Company filings

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