Fountain Timber Products Limited in Bristol, BS48 3DF

Description

Data updated on: 01-11-2023

The exact day the company was registered is 1942-03-23. Established under 00372932, the company operates as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: Brockley Combe Brockley Combe Road, Backwell, BS48 3DF Bristol. This enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. The most recent financial reports describe the period up to September 30, 2022 and the latest confirmation statement was submitted on March 28, 2023.

3 transactions have been registered in 2020 with a sum total of £1,776.

This firm owes its success and unending growth to a team of four directors, specifically Christopher A., Michael A., Martin H. and Richard G., who have been in charge of it since September 2018. In addition, the managing director's tasks are assisted with by a secretary - Martin H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	985 007	1 152 575	1 460 781

Balance Sheet
Cash Bank In Hand	31 754	1 213	1 064
Cash Bank On Hand			1 064	1 296	1 387	1 967	1 466	1 337	1 530	1 544	1 543
Current Assets	891 781	1 179 470	1 148 041	1 332 939	1 117 181	1 346 481	1 555 856	1 411 295	1 613 651	1 616 474	1 544 555
Debtors	344 230	529 210	516 913	705 543	517 462	674 908	898 468	879 058	874 777	931 889	986 127
Net Assets Liabilities			1 345 641	1 572 003	1 307 300	1 567 232	1 665 286	1 600 819	1 724 897	1 712 574	1 680 626
Net Assets Liabilities Including Pension Asset Liability	985 007	1 152 575	1 460 781
Other Debtors			8 031	7 660	17 462	21 139	25 132	24 868	22 732	19 916	39 440
Property Plant Equipment			1 560 437	1 850 588	1 864 201	1 973 120	1 922 618	1 894 851	1 910 712	1 785 723	1 898 979
Stocks Inventory	476 220	540 144	539 138
Tangible Fixed Assets	996 712	1 154 108	1 585 210
Total Inventories			539 138	550 538	521 271	642 703	655 922	530 900	737 344	683 041	556 885

Capital & Reserves
Called Up Share Capital	20 752	20 752	20 752
Profit Loss Account Reserve	688 561	864 510	891 882
Shareholder Funds	985 007	1 152 575	1 460 781

Other Financial Data
Accrued Liabilities			25 245	3 618	1 850	7 925	2 200	8 569	2 200	48 695	2 000
Accumulated Depreciation Impairment Property Plant Equipment			959 170	1 044 309	1 121 819	1 106 100	1 206 224	1 321 877	1 456 557	1 474 386	1 481 516
Amounts Owed By Group Undertakings						653 769	674 308	688 886	685 783	756 099	805 375
Average Number Employees During Period				58	52	52	52	48	48	46	24
Bank Borrowings			246 049	220 660	421 391	383 518	343 961	375 543	449 851	392 311	308 432
Bank Borrowings Overdrafts			223 549	195 660	376 391	338 518	212 551	154 957	224 397	338 350	220 432
Bank Overdrafts			210 799	137 130	82 542	152 590	167 551	109 957	156 897	250 350	355 102
Corporation Tax Payable					25 920	9 142	24 990		22 400	757
Corporation Tax Recoverable											757
Creditors			385 460	406 316	506 534	462 716	375 009	423 548	528 644	420 864	291 113
Creditors Due After One Year	269 283	358 349	385 460
Creditors Due Within One Year	625 561	776 483	806 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 839					142 889
Disposals Property Plant Equipment					30 843					154 436
Dividends Paid					477 601		100 000	130 000	130 000	1 000
Finance Lease Liabilities Present Value Total			161 911	210 656	130 143	124 198	76 048	93 005	146 293	116 553	70 681
Increase Decrease In Property Plant Equipment				134 717	8 700	43 301	20 990	87 886	136 225	26 305
Increase From Depreciation Charge For Year Property Plant Equipment				85 139	108 349	60 791	100 124	115 653	134 680	160 718	117 150
Net Current Assets Liabilities	266 220	402 987	341 568	335 959	134 744	248 501	300 754	312 089	533 022	519 143	264 270
Number Shares Allotted		207 520	207 520
Number Shares Issued Fully Paid					207 520	207 520	207 520	207 520	207 520	207 520	207 520
Other Creditors			8 655	10 089	7 837	7 911	8 462	20 788	24 294	27 581	27 318
Other Remaining Borrowings									87 000	40 000	40 000
Other Taxation Social Security Payable			24 283	41 670	22 254	24 071	24 526	43 029	21 423	14 582	19 759
Par Value Share		0	0		0	0	0	0	0	0	0
Profit Loss					215 941	215 447	204 988	72 467	261 011	-4 389	-206 441
Property Plant Equipment Gross Cost			2 519 607	2 894 897	2 986 020	3 079 220	3 128 842	3 216 728	3 367 269	3 260 109	3 380 495
Provisions For Liabilities Balance Sheet Subtotal			170 904	208 228	185 111	191 673	183 077	182 573	190 193	171 428	191 510
Provisions For Liabilities Charges	8 642	46 171	80 537
Revaluation Reserve	275 694	267 313	548 147
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-76 510					-110 020
Secured Debts	301 172	567 337	675 910
Share Capital Allotted Called Up Paid	20 752	20 752	20 752
Tangible Fixed Assets Additions		221 699	235 375
Tangible Fixed Assets Cost Or Valuation	2 214 572	2 411 591	2 519 607
Tangible Fixed Assets Depreciation	1 217 860	1 257 483	934 397
Tangible Fixed Assets Depreciation Charged In Period		64 303	85 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 680	38 412
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-369 780
Tangible Fixed Assets Disposals		24 680	38 413
Tangible Fixed Assets Increase Decrease From Revaluations			-88 946
Total Additions Including From Business Combinations Property Plant Equipment				375 290	121 966	126 247	49 622	87 886	150 541	47 276	15 025
Total Assets Less Current Liabilities	1 262 932	1 557 095	1 926 778	2 186 547	1 998 945	2 221 621	2 223 372	2 206 940	2 443 734	2 304 866	2 163 249
Total Borrowings			675 910	656 590	723 289	736 188	653 656	637 004	822 241	811 567	780 087
Total Increase Decrease From Revaluations Property Plant Equipment						-33 047					105 361
Trade Creditors Trade Payables			329 837	482 990	479 203	536 472	471 994	406 259	497 836	393 909	517 072
Trade Debtors Trade Receivables							199 028	165 304	166 262	155 874	140 555
Payments Received On Account								54 678