Fountain Shop Limited in Merthyr Tydfil, CF47 8EB

Description

Data updated on: 01-11-2023

Fountain Shop Limited is located at Merthyr Tydfil at 14 Lower High Street. Anyone can find this business by the area code - CF47 8EB. This company has been operating on the English market for twenty years. The enterprise is registered under the number 05224858 and its official state is active. The firm's registered with SIC code 47110: . Fountain Shop Ltd released its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-09-07.

Regarding to the following firm, many of director's tasks up till now have been done by Sara J. and Stephen J.. Out of these two managers, Stephen J. has supervised firm for the longest time, having been a member of the Management Board since 2004.

Executives who control the firm include: Sara J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve J. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	153 311	201 261

Balance Sheet
Cash Bank On Hand		54 164	80 127	153 167	220 185	279 920	551 328	574 225
Current Assets	469 961	512 990	519 393	602 577	681 428	677 065	905 647	881 680
Debtors	331 878	353 826	357 516	376 660	400 993	347 145	305 419	257 955
Net Assets Liabilities		83 392	247 541	355 746	480 388	488 536	498 186	504 102
Other Debtors		353 828	357 516	376 660	400 993	347 145	305 419	257 955
Property Plant Equipment		462 675	519 538	529 929	556 325	645 213	618 682	585 025
Total Inventories		105 000	81 750	72 750	60 250	50 000	48 900	49 500
Cash Bank In Hand	18 083	54 164
Intangible Fixed Assets	126 372	105 312
Net Assets Liabilities Including Pension Asset Liability	153 311	201 261
Stocks Inventory	120 000	105 000
Tangible Fixed Assets	450 463	436 275

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 029	1 176
Shareholder Funds	153 311	201 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		421 230	421 230	421 230
Accumulated Depreciation Impairment Property Plant Equipment		37 996	43 064	45 396	54 341	88 632	124 579	161 644
Additions Other Than Through Business Combinations Property Plant Equipment							9 416	5 313
Average Number Employees During Period				22	23	24	30	28
Bank Borrowings Overdrafts		604 418	570 659	542 559	511 678	571 239	722 102	638 933
Corporation Tax Payable		32 501	23 969	35 390	38 496	38 678	77 654	94 892
Creditors		604 418	570 659	542 559	511 678	571 239	722 102	644 667
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			60 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 068	7 132	8 945	34 291	35 947	37 065
Intangible Assets Gross Cost		421 230	421 230	421 230
Net Current Assets Liabilities	216 218	268 474	333 753	404 229	470 373	445 712	652 204	621 627
Number Shares Issued Fully Paid			100	100
Other Creditors		39 456	34 008	34 789	57 784	31 162	29 550	5 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 800
Other Disposals Property Plant Equipment				4 900				1 905
Other Taxation Social Security Payable		10 404	5 322	9 636	7 691	24 432	23 042	24 463
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		500 671	562 602	575 325	610 666	733 845	743 261	746 669
Provisions For Liabilities Balance Sheet Subtotal		41 889	35 091	35 853	34 632	31 150	50 598	57 883
Taxation Including Deferred Taxation Balance Sheet Subtotal		41 889	35 091	35 853	34 632
Total Additions Including From Business Combinations Property Plant Equipment			1 931	17 623	35 341	123 179
Total Assets Less Current Liabilities	793 053	810 061	853 291	934 158	1 026 698	1 090 925	1 270 886	1 206 652
Total Increase Decrease From Revaluations Property Plant Equipment			60 000
Trade Creditors Trade Payables		140 436	93 876	89 270	77 992	91 733	76 308	41 383
Creditors Due After One Year	638 356	604 418
Creditors Due Within One Year	253 743	244 516
Fixed Assets	576 835	541 587
Intangible Fixed Assets Aggregate Amortisation Impairment	294 858	315 918
Intangible Fixed Assets Amortisation Charged In Period		21 060
Intangible Fixed Assets Cost Or Valuation	421 230
Number Shares Allotted		100
Provisions For Liabilities Charges	1 386	4 382
Revaluation Reserve	204 240	199 985
Secured Debts	654 261	627 589
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 996
Tangible Fixed Assets Cost Or Valuation	497 675	500 671
Tangible Fixed Assets Depreciation	47 212	64 396
Tangible Fixed Assets Depreciation Charged In Period		17 184
Advances Credits Directors	104 443	117 010
Advances Credits Made In Period Directors	22 485
Advances Credits Repaid In Period Directors	8 250

Company staff

Sara J.

Role: Director

Appointed: 02 March 2010

Latest update: 28 March 2024

Stephen J.

Role: Director

Appointed: 07 September 2004

Latest update: 28 March 2024

Kts Secretaries Limited

Role: Corporate Secretary

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: Dunleavy Drive, Cardiff, CF11 0SN

Latest update: 28 March 2024

Kts Nominees Limited

Role: Corporate Director

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: Dunleavy Drive, Cardiff, CF11 0SN

Latest update: 28 March 2024

Sara J.

Role: Secretary

Appointed: 07 September 2004

Resigned: 06 April 2008

Latest update: 28 March 2024

People with significant control

Sara J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve J.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Fountain Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara J.

Stephen J.

Kts Secretaries Limited

Kts Nominees Limited

Sara J.

People with significant control

Sara J.

Steve J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fountain Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara J.

Stephen J.

Kts Secretaries Limited

Kts Nominees Limited

Sara J.

People with significant control

Sara J.

Steve J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016