R.b. Fontana & Sons Limited in Swanage, BH19 2QU

Description

Data updated on: 01-11-2023

R.b. Fontana & Sons Limited was set up as Private Limited Company, located in 5 Hill View Road, Swanage. The head office's zip code is BH19 2QU. The company has existed 17 years in the UK. The company's registered no. is 06243188. This business's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. R.b. Fontana & Sons Ltd reported its account information for the period up to September 30, 2022. The company's latest confirmation statement was submitted on July 26, 2023.

We have a group of three directors controlling the limited company now, including Aaron F., Lee F. and Roy F. who have been performing the directors assignments since 2014. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Phyllis F. as a secretary since 2007.

Executives with significant control over this firm are: Aaron F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	38 832	57 132

Balance Sheet
Current Assets	59 632	76 330	77 262	67 662	56 490	67 192	71 259
Net Assets Liabilities			68 544	56 190	44 986	46 194	56 864
Cash Bank In Hand	49 368	51 432
Debtors	10 264	24 898
Net Assets Liabilities Including Pension Asset Liability	38 832	57 132
Tangible Fixed Assets	11 023	8 556

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	38 632	56 932
Shareholder Funds	38 832	57 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 264	1 635	1 740	807	1 627
Average Number Employees During Period						4	4
Creditors			23 943	23 462	22 468	30 948	22 838
Fixed Assets	11 023	8 556	17 126	13 288	12 336	10 424	16 892
Net Current Assets Liabilities	27 809	48 576	53 682	44 537	34 390	36 577	48 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			363	337	368	333	454
Total Assets Less Current Liabilities	38 832	57 132	70 808	57 825	46 726	47 001	65 767
Advances Credits Directors		1 880	3 503	2 635	2 910	1 266	3 780
Advances Credits Made In Period Directors			4 814	9 496	4 630	2 557	4 870
Advances Credits Repaid In Period Directors			3 191	10 364	4 355	4 452	2 356
Creditors Due Within One Year	31 823	27 754
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	26 383	26 383
Tangible Fixed Assets Depreciation	15 360	17 827
Tangible Fixed Assets Depreciation Charged In Period		2 467
Amount Specific Advance Or Credit Directors		1 880

Company staff

Aaron F.

Role: Director

Appointed: 18 September 2014

Latest update: 2 March 2024

Lee F.

Role: Director

Appointed: 18 September 2014

Latest update: 2 March 2024

Phyllis F.

Role: Secretary

Appointed: 10 May 2007

Latest update: 2 March 2024

Roy F.

Role: Director

Appointed: 10 May 2007

Latest update: 2 March 2024

People with significant control

Aaron F.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 25 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2021

R.b. Fontana & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

Lee F.

Phyllis F.

Roy F.

Jpcors Limited

Jpcord Limited

People with significant control

Aaron F.

Lee F.

Roy F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode