Fountaineers Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

This Fountaineers Limited firm has been operating on the market for 28 years, having launched in 1996. Started with Companies House Reg No. 03186890, Fountaineers is categorised as a Private Limited Company with office in Ground Floor Southway House, Colchester CO2 7BA. The company currently known as Fountaineers Limited was known as 3.d. Modellers up till 2000-05-12 at which point the business name got changed. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

Andrew D. is this specific enterprise's single director, who was arranged to perform management duties in 2022. Since 2019-06-01 Marc B., had been functioning as a director for this business until the resignation in March 2020. Furthermore another director, namely David P. gave up the position on 2020-03-25.

Previous company's names
Fountaineers Limited 2000-05-12
3.d. Modellers Limited 1996-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 429	81 040	44 524	81 526	62 848	113 044

Balance Sheet
Cash Bank On Hand						109 681	80 998	66 258	5 456	95 898	15 666	82 955	78 798
Current Assets	146 186	95 529	57 973	139 956	140 395	190 996	143 204	191 512	145 057	231 580	155 363	134 459	170 337
Debtors	41 599	55 539	33 656	51 923	117 875	71 365	52 256	115 304	129 651	125 732	119 797	31 604	46 085
Net Assets Liabilities						113 044	81 277	104 345	55 954	131 953	71 545	92 317	100 380
Property Plant Equipment						16 745	15 097	29 104	24 712	29 833	21 601	17 283
Total Inventories						9 950	9 950	9 950	9 950	9 950	19 900	19 900	45 454
Cash Bank In Hand	94 637	30 040	14 367	78 083	12 570	109 681
Net Assets Liabilities Including Pension Asset Liability	66 429	81 040	44 524	81 526	62 848	113 044
Other Debtors												1 398	5 015
Stocks Inventory	9 950	9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets	11 108	9 455	8 942	7 793	6 455	16 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 329	80 940	44 424	81 426	62 748	112 944
Shareholder Funds	66 429	81 040	44 524	81 526	62 848	113 044

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment						43 970	47 744	3 151	61 199	68 656	71 360	75 678	79 153
Average Number Employees During Period						7	7	8	8	10	7	6	9
Creditors						92 087	74 731	8 751	3 263	4 350	101 144	56 355	83 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 697
Disposals Property Plant Equipment											5 528
Fixed Assets										29 833	21 601	17 283
Increase From Depreciation Charge For Year Property Plant Equipment							3 774	7 276	2 521	7 457	5 401	4 319	3 475
Net Current Assets Liabilities	55 504	71 842	35 582	74 193	56 783	98 909	68 473	89 050	38 813	111 821	54 219	78 104	86 650
Property Plant Equipment Gross Cost						60 715	62 841	15 755	85 911	98 489	92 961	92 961	94 126
Provisions For Liabilities Balance Sheet Subtotal						2 610	2 293	5 058	4 308	5 351	4 275	3 070	1 243
Total Assets Less Current Liabilities	66 612	81 297	44 524	81 986	63 238	115 654	83 570	118 154	63 525	141 654	75 820	95 387	101 623
Accrued Liabilities						1 200	1 167	1 250	1 300	1 350
Additional Provisions Increase From New Provisions Recognised							-317	2 765	-750
Corporation Tax Payable						21 079	4 949	14 374	1 127	16 886
Creditors Due Within One Year	90 682	23 687	22 391	65 763	83 612	92 087
Dividends Paid							51 000	50 000	50 000
Finance Lease Liabilities Present Value Total								8 751	3 263	4 350
Increase Decrease In Property Plant Equipment								15 755		12 578
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors												25 390	59 257
Other Taxation Social Security Payable						507			4 374	4 211		12 897	22 079
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						454
Profit Loss							19 233	73 068	1 609	75 999
Provisions						2 610	2 293	5 058	4 308	5 351
Provisions For Liabilities Charges	183	257		460	390	2 610
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		708	1 723	800	275	14 478
Tangible Fixed Assets Cost Or Valuation	42 731	43 439	45 162	45 962	46 237	60 715
Tangible Fixed Assets Depreciation	31 623	33 984	36 220	38 169	39 782	43 970
Tangible Fixed Assets Depreciation Charged In Period		2 361	2 236	1 949	1 613	4 188
Total Additions Including From Business Combinations Property Plant Equipment							2 126	21 283	1 787	12 578			1 165
Trade Creditors Trade Payables						45 676	28 710	44 277	65 789	57 283		18 068	2 351
Trade Debtors Trade Receivables						70 911	50 151	107 464	129 651	125 732		30 206	41 070