The Fountain Company Limited in Glossop, SK13 1BE

Description

Data updated on: 01-11-2023

The Fountain Company Limited with reg. no. 03654927 has been operating on the market for twenty six years. This particular Private Limited Company can be found at Unit 7 Waterside Business Park, Hadfield in Glossop and company's zip code is SK13 1BE. This business's SIC code is 43290 which means Other construction installation. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 28 transactions from worth at least 500 pounds each, amounting to £63,289 in total. The company also worked with the Lichfield District Council (14 transactions worth £8,186 in total). The Fountain Company was the service provided to the Lichfield District Council Council covering the following areas: Premises Repairs&main' and Equip' - Repair&main' was also the service provided to the Manchester City Council Council covering the following areas: External Repairs And Maintenance For Buildings.

Right now, this particular business has just one director: Stephen C., who was designated to this position in October 1998. For 9 years Clifton A., had been managing the business until the resignation in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 030	380 998	442 207	506 270	543 991	561 462

Balance Sheet
Cash Bank On Hand						269 431	244 405	203 473	227 736	487 427	534 383	312 074
Current Assets	420 866	413 209	553 314	543 621	459 065	511 215	563 216	474 485	611 982	671 655	626 600	571 843
Debtors	87 137	86 401	126 782	275 059	98 982	142 877	291 599	151 793	225 952	134 070	82 095	117 221
Net Assets Liabilities						561 462	682 705	661 055	703 380	805 806	854 933	805 733
Other Debtors						10 328	12 266	14 968	15 626	14 468	14 810	18 276
Property Plant Equipment						230 599	236 965	225 645	217 727	219 089	232 267	222 091
Total Inventories						98 907	27 212	119 219	158 294	50 158	10 122	142 548
Cash Bank In Hand	321 307	273 312	377 128	258 193	304 108	269 431
Net Assets Liabilities Including Pension Asset Liability	358 030	380 998	442 207	506 270	543 991	561 462
Stocks Inventory	12 422	43 496	27 134	10 369	55 975	98 907
Tangible Fixed Assets	28 801	35 732	45 081	33 978	224 434	230 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	358 028	380 996	442 205	506 268	543 989	561 460
Shareholder Funds	358 030	380 998	442 207	506 270	543 991	561 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 973	51 505	62 825	71 463	80 601	73 918	84 094
Average Number Employees During Period							11	10	12	11	11	11
Creditors						236 060	183 747	120 300	222 390	194 794	124 496	124 162
Fixed Assets			67 351	68 684	271 832	290 953	310 462	312 330	317 920	333 477	359 984	363 374
Increase From Depreciation Charge For Year Property Plant Equipment							15 063	11 320	8 638	9 138	13 554	10 176
Investments Fixed Assets			22 270	34 706	47 398	60 354	73 497	86 685	100 193	114 388	127 717	141 283
Net Current Assets Liabilities	330 830	349 552	416 757	438 847	275 185	275 155	379 469	354 185	389 592	476 861	502 104	447 681
Other Creditors						103 335	10 897	12 714	16 441	18 006	17 725	38 758
Other Investments Other Than Loans						60 354	73 497	86 685	100 193	114 388	127 717	141 283
Other Taxation Social Security Payable						49 218	88 895	32 930	43 789	84 886	84 467	28 811
Property Plant Equipment Gross Cost						289 572	288 470	288 470	289 190	299 690	306 185
Provisions For Liabilities Balance Sheet Subtotal						4 646	7 226	5 460	4 132	4 532	7 155	5 322
Total Assets Less Current Liabilities	359 631	385 284	461 838	507 531	547 017	566 108	689 931	666 515	707 512	810 338	862 088	811 055
Trade Creditors Trade Payables						83 507	83 955	74 656	162 160	91 902	22 304	56 593
Trade Debtors Trade Receivables						132 549	279 333	136 825	210 326	119 602	67 285	98 945
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due After One Year			16 631
Creditors Due Within One Year	90 036	63 657	136 557	104 774	183 880	236 060
Current Asset Investments		10 000	22 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 531				20 237
Disposals Property Plant Equipment							33 678				25 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions						3 026	4 646	7 226	5 460	4 132	4 532
Provisions For Liabilities Charges	1 601	4 286	3 000	1 261	3 026	4 646
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		20 738	32 416		205 500	26 363
Tangible Fixed Assets Cost Or Valuation	79 803	84 166	90 282	90 282	283 947	289 572
Tangible Fixed Assets Depreciation	51 002	48 434	45 201	56 304	59 513	58 973
Tangible Fixed Assets Depreciation Charged In Period		9 318	14 746	11 103	11 299	12 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 886	17 979		8 090	13 448
Tangible Fixed Assets Disposals		16 375	26 300		11 835	20 738
Total Additions Including From Business Combinations Property Plant Equipment							32 576		720	10 500	31 990