Fountains Direct Limited in Surrey, KT14 6PR

Description

Data updated on: 01-11-2023

Started with Reg No. 03039739 29 years ago, Fountains Direct Limited is a Private Limited Company. Its active office address is 41 Dartnell Park Road, West Byfleet Surrey. This company has a history in name changes. In the past, the firm had two different names. Before 1995 the firm was prospering as Watteq Design & Supply and before that the registered company name was Agreefuture. The enterprise's SIC code is 81300: Landscape service activities. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-03-30.

The business owes its well established position on the market and unending progress to a group of three directors, namely Thomas R., Sara R. and Nicholas R., who have been in charge of the company for 3 years. Additionally, the director's assignments are regularly assisted with by a secretary - Sara R., who was appointed by the following business 29 years ago.

Previous company's names
Fountains Direct Limited 1995-05-22
Watteq Design & Supply Limited 1995-04-13
Agreefuture Limited 1995-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45	314 959	15 802	206 217	633 912	45 426	108 343
Current Assets	458 102	572 386	753 653	1 606 073	2 107 559	1 948 525	2 065 563
Debtors	338 325	173 712	614 172	1 195 767	1 286 671	1 671 812	1 664 424
Net Assets Liabilities	479 562	629 433	701 717	1 509 198	1 540 245	1 636 023	1 701 144
Other Debtors	15 823	18 644	349 089	659 604	860 086	1 059 278	1 144 174
Property Plant Equipment	900 469	856 038	843 367	899 796	156 588	216 322	174 107
Total Inventories	119 732	83 715	89 521	204 089	186 976	231 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 224	85 772	102 649	114 863	126 367	163 350	206 960
Average Number Employees During Period			23	25	27	32	36
Balances Amounts Owed To Related Parties		4 105
Bank Borrowings Overdrafts	251 041	208 005	225 573	194 181	19 709	8 426	7 993
Creditors	251 041	208 005	225 573	211 292	33 034	76 183	41 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 857	33 471	62 977	67 254	60 209	51 293	14 572
Increase From Depreciation Charge For Year Property Plant Equipment		14 548	16 877	18 719	32 786	52 549	43 610
Net Current Assets Liabilities	-155 295	-1 243	99 116	840 923	1 438 345	1 532 675	1 605 308
Number Shares Issued Fully Paid		100
Other Creditors	80 395	113 183	113 515	17 111	13 325	67 757	41 852
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	145 208	167 585	146 871	397 136	67 812	58 409	99 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 505	21 282	15 566
Other Disposals Property Plant Equipment				11 900	655 661	17 147
Par Value Share		1
Property Plant Equipment Gross Cost	971 692	941 810	946 016	889 072	282 955	379 672	381 067
Provisions For Liabilities Balance Sheet Subtotal	14 571	17 357	15 193	20 229	21 654	36 791	36 419
Total Additions Including From Business Combinations Property Plant Equipment		44 998	4 206	80 543	49 544	113 864	1 395
Total Assets Less Current Liabilities	745 174	854 795	942 483	1 740 719	1 594 933	1 748 997	1 779 415
Total Increase Decrease From Revaluations Property Plant Equipment		-74 880
Trade Creditors Trade Payables	286 962	151 405	249 881	139 747	289 375	182 159	167 637
Trade Debtors Trade Receivables	322 502	155 068	265 083	536 163	426 585	612 534	520 250
Employees Total	18	24

Company staff

Thomas R.

Role: Director

Appointed: 12 March 2021

Latest update: 27 April 2024

Sara R.

Role: Director

Appointed: 04 April 1995

Latest update: 27 April 2024

Sara R.

Role: Secretary

Appointed: 04 April 1995

Latest update: 27 April 2024

Nicholas R.

Role: Director

Appointed: 04 April 1995

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fountains Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Sara R.

Sara R.

Nicholas R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nicholas R.

Sara R.

Accounts Documents

Company filings

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