Founded in 1979, C.j. Fountain & Son, classified under reg no. 01463653 is an active company. Currently registered at Delavals Farm PE7 2HT, Whittlesey the company has been in the business for 45 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely James F., Susan F. and David F.. In addition one secretary - Susan F. - is with the company. As of 29 April 2024, there were 2 ex directors - Evelyn F., Cyril F. and others listed below. There were no ex secretaries.
Office Address | Delavals Farm |
Office Address2 | 352 Benwick Road |
Town | Whittlesey |
Post code | PE7 2HT |
Country of origin | United Kingdom |
Registration Number | 01463653 |
Date of Incorporation | Wed, 28th Nov 1979 |
Industry | Growing of vegetables and melons, roots and tubers |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James F.
Notified on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 104 845 | 1 145 805 | 1 232 510 | 1 251 968 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 125 592 | 162 385 | 248 014 | 197 949 | |||
Current Assets | 584 808 | 673 520 | 704 240 | 714 629 | 656 994 | 807 405 | 799 860 |
Debtors | 146 621 | 150 140 | 100 836 | 148 707 | 82 864 | 176 589 | 209 598 |
Intangible Fixed Assets | 2 790 | 1 674 | 558 | ||||
Cash Bank On Hand | 222 506 | 265 080 | 121 001 | ||||
Net Assets Liabilities | 1 426 312 | 1 462 631 | 1 497 009 | ||||
Other Debtors | 51 961 | 70 588 | 37 358 | ||||
Property Plant Equipment | 1 281 889 | 1 251 796 | 1 372 358 | ||||
Total Inventories | 295 439 | 309 551 | 413 076 | ||||
Stocks Inventory | 258 410 | 304 810 | 298 695 | 311 278 | |||
Tangible Fixed Assets | 1 152 955 | 1 185 790 | 1 215 350 | 1 178 320 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 81 | 81 | 81 | 81 | |||
Profit Loss Account Reserve | 1 104 764 | 1 145 724 | 1 232 429 | 1 251 887 | |||
Shareholder Funds | 1 104 845 | 1 145 805 | 1 232 510 | 1 251 968 | |||
Other | |||||||
Creditors Due After One Year | 197 790 | 176 313 | 150 278 | 109 493 | |||
Creditors Due Within One Year | 382 501 | 479 068 | 465 951 | 468 215 | |||
Current Asset Investments | 54 185 | 56 185 | 56 695 | 56 695 | 56 185 | 56 185 | 56 185 |
Deferred Tax Liability | 55 468 | 59 849 | 71 485 | 63 349 | |||
Fixed Assets | 1 155 796 | 1 187 515 | 1 215 984 | 1 178 396 | 1 281 965 | 1 251 872 | 1 372 434 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 661 | 34 777 | 35 893 | 36 451 | |||
Intangible Fixed Assets Amortisation Charged In Period | 1 116 | 558 | |||||
Intangible Fixed Assets Cost Or Valuation | 36 451 | 36 451 | |||||
Investments Fixed Assets | 51 | 51 | 76 | 76 | 76 | 76 | 76 |
Net Assets Liability Excluding Pension Asset Liability | 1 104 845 | 1 145 805 | 1 232 510 | 1 251 968 | |||
Net Current Assets Liabilities | 202 307 | 194 452 | 238 289 | 246 414 | 244 595 | 356 973 | 288 740 |
Number Shares Allotted | 81 | 81 | |||||
Accrued Liabilities Deferred Income | 5 349 | 5 565 | 10 171 | ||||
Accumulated Amortisation Impairment Intangible Assets | 36 451 | 36 451 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 782 144 | 820 300 | 876 665 | ||||
Average Number Employees During Period | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 20 281 | ||||||
Corporation Tax Payable | 4 704 | 20 699 | 4 672 | ||||
Creditors | 16 000 | 34 865 | 48 433 | ||||
Finance Lease Liabilities Present Value Total | 16 000 | 34 865 | 48 433 | ||||
Finance Lease Payments Owing Minimum Gross | 65 431 | 68 298 | 81 366 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 938 | 21 938 | 20 906 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 773 | 112 940 | |||||
Intangible Assets Gross Cost | 36 451 | 36 451 | |||||
Other Creditors | 261 824 | 275 226 | 343 698 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 617 | 56 575 | |||||
Other Disposals Property Plant Equipment | 117 450 | 62 252 | |||||
Other Investments Other Than Loans | 76 | 76 | 76 | ||||
Other Taxation Social Security Payable | 1 522 | 1 966 | 1 629 | ||||
Property Plant Equipment Gross Cost | 2 064 033 | 2 072 096 | 2 249 023 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 84 248 | 111 349 | 115 732 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 84 248 | 111 349 | 115 732 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 513 | 239 179 | |||||
Total Assets Less Current Liabilities | 1 358 103 | 1 381 967 | 1 454 273 | 1 424 810 | 1 526 560 | 1 608 845 | 1 661 174 |
Trade Creditors Trade Payables | 69 288 | 113 543 | 118 017 | ||||
Trade Debtors Trade Receivables | 30 903 | 106 001 | 172 240 | ||||
Other Loans After Five Years By Instalments | 79 091 | 60 577 | 41 516 | 21 879 | |||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 81 | 81 | 81 | 81 | |||
Tangible Fixed Assets Additions | 113 853 | 38 707 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 738 726 | 1 807 829 | 1 876 212 | 1 898 254 | |||
Tangible Fixed Assets Depreciation | 585 771 | 622 039 | 660 862 | 719 934 | |||
Tangible Fixed Assets Depreciation Charged In Period | 76 189 | 71 783 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 921 | 12 711 | |||||
Tangible Fixed Assets Disposals | 44 750 | 16 665 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, July 2023 |
accounts | Free Download (13 pages) |
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