Fountain Developments & Construction Limited in Barnsley, S70 2BB

Description

Data updated on: 01-11-2023

Fountain Developments & Construction Limited 's been in the United Kingdom for at least 9 years. Started with Companies House Reg No. 09768345 in the year 2015, the company have office at 12 Victoria Road, Barnsley S70 2BB. The business name of the company got changed in the year 2020 to Fountain Developments & Construction Limited. This firm former business name was Gem Construction & Civil Engineering. This firm's registered with SIC code 41100 which stands for Development of building projects. Fountain Developments & Construction Ltd released its latest accounts for the period up to 30th September 2022. Its most recent annual confirmation statement was submitted on 7th September 2023.

Current directors officially appointed by this particular firm include: Adam B. formally appointed in 2022, Zak R. formally appointed in 2022, Julie B. formally appointed in 2015 and Michael B..

Previous company's names
Fountain Developments & Construction Limited 2020-07-21
Gem Construction & Civil Engineering Limited 2015-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 428

Balance Sheet
Cash Bank In Hand	9 377
Cash Bank On Hand	9 377	10 912	42 826	126 291	132 648	192 522	102 720	29 168
Current Assets	119 820	260 447	247 623	266 514	268 007	406 024	163 999	80 726
Debtors	109 734	34 857	64 211	66 411	56 946	56 041	61 279	51 558
Net Assets Liabilities	28 428	1 575	40 667	108 589	85 657	3 108	96 673	10 429
Net Assets Liabilities Including Pension Asset Liability	28 428
Other Debtors		5 000	5 000	5 000	14 377
Property Plant Equipment	60 793	19 958	63 714	78 077	74 045	93 880	170 987	171 478
Stocks Inventory	709
Tangible Fixed Assets	60 793
Total Inventories	709	214 678	140 586	73 812	78 413	157 461

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	28 426
Shareholder Funds	28 428

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 750	2 200	2 200	2 200	2 200	4 072	2 600
Accumulated Depreciation Impairment Property Plant Equipment	9 278	11 861	19 105	33 684	49 504	70 894	80 362	116 664
Amounts Recoverable On Contracts	7 500
Average Number Employees During Period	4	3	5	4	6	5	5	7
Corporation Tax Payable	6 216	6 105	4 893	20 542	14 155		28 887	28 467
Creditors	18 483	276 464	28 098	12 798	52 848	149 737	61 129	27 859
Creditors Due After One Year	18 483
Creditors Due Within One Year	128 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 867	4 960		5 469			3 866
Disposals Property Plant Equipment		38 252	31 740		8 000			41 232
Finance Lease Liabilities Present Value Total	18 483		28 098	12 798	6 181	1 252	61 129	27 859
Fixed Assets		19 958	63 764	78 127	74 095	93 930	171 037	171 478
Increase Decrease In Property Plant Equipment			51 000		17 000			21 750
Increase From Depreciation Charge For Year Property Plant Equipment		6 450	12 204	14 579	21 289	21 390		40 168
Investments Fixed Assets			50	50	50	50	50
Investments In Group Undertakings			50	50	50	50	50	-50
Loans From Directors		244 559	168 076	154 807
Net Current Assets Liabilities	-8 603	-16 017	16 030	57 018	77 401	75 676	18 176	-102 799
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1		10
Other Creditors	3 789	3 563	5 358	2 542	3 075	1 372	528	5 824
Other Taxation Social Security Payable	702	1 665	1 839	665	3 951	4 107	1 759	-1 539
Par Value Share	1			1	1	1		1
Prepayments Accrued Income				118	2 342	2 008	1 334	3 573
Property Plant Equipment Gross Cost	70 071	31 819	82 819	111 761	123 549	164 774	251 349	288 142
Provisions For Liabilities Balance Sheet Subtotal	5 279	2 366	11 029	13 758	12 991	16 761	31 411	30 391
Provisions For Liabilities Charges	5 279
Recoverable Value-added Tax			6 156		16 756	6 943	11 557	12 858
Secured Debts	22 765
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	89 571
Tangible Fixed Assets Cost Or Valuation	70 071
Tangible Fixed Assets Depreciation	9 278
Tangible Fixed Assets Depreciation Charged In Period	9 278
Tangible Fixed Assets Disposals	19 500
Total Additions Including From Business Combinations Property Plant Equipment			82 740	28 942	19 788	41 225		78 025
Total Assets Less Current Liabilities	52 190	3 941	79 794	135 145	151 496	169 606	189 213	68 679
Trade Creditors Trade Payables	4 646	9 477	33 927	8 013	37 891	37 760	27 149	96 317
Trade Debtors Trade Receivables	102 234	29 857	53 055	61 293	23 471	40 325	48 388	35 127
Value-added Tax Payable		9 345		5 427
Work In Progress		156 634	78 317
Corporation Tax Recoverable						6 765
Other Remaining Borrowings					46 667	21 212

Company staff

Adam B.

Role: Director

Appointed: 06 April 2022

Latest update: 28 January 2024

Zak R.

Role: Director

Appointed: 06 April 2022

Latest update: 28 January 2024

Julie B.

Role: Director

Appointed: 08 September 2015

Latest update: 28 January 2024

Michael B.

Role: Director

Appointed: 08 September 2015

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Fountain Developments & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Zak R.

Julie B.

Michael B.

People with significant control

Michael B.

Julie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies