Fontana Moving Limited in MAIDSTONE

Fontana Moving Limited MAIDSTONE

Fontana Moving started in year 2004 as Private Limited Company with registration number 05269177. The Fontana Moving company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Maidstone at 89 King Street. Postal code: ME14 1BG. Since 2008/06/09 Fontana Moving Limited is no longer carrying the name Galleon Transport.

There is a single director in the firm at the moment - Gary F., appointed on 25 October 2004. In addition, a secretary was appointed - Karen F., appointed on 13 October 2008. As of 28 April 2024, there was 1 ex secretary - Simone F.. There were no ex directors.

This company operates within the ME2 4DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1055421 . It is located at All Secure Storage, Canal Road, Strood with a total of 8 cars.

Fontana Moving Limited Address / Contact

Office Address	89 King Street
Town	Maidstone
Post code	ME14 1BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05269177
Date of Incorporation	Mon, 25th Oct 2004
Industry	Freight transport by road
Industry	Removal services
End of financial Year	31st October
Company age	20 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Karen F.

Position: Secretary

Appointed: 13 October 2008

Gary F.

Position: Director

Appointed: 25 October 2004

Simone F.

Position: Secretary

Appointed: 25 October 2004

Resigned: 13 October 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Gary F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gary F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

Galleon Transport	June 9, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	61 149	81 360	105 579	120 569	61 141	52 991

Balance Sheet
Cash Bank In Hand	42 992	66 579	26 051	11 964	22 070	33 072
Cash Bank On Hand						33 072	47 241	21 657	21 143	56 161	86 547	79 053	60 337
Current Assets	107 955	135 613	138 309	140 500	80 618	100 043	64 019	48 495	51 928	101 070	111 484	106 147	95 208
Debtors	52 266	60 263	112 258	128 536	58 548	66 971	16 778	26 838	30 785	44 909	24 937	27 094	34 871
Net Assets Liabilities						52 991	45 844	23 468	18 189	30 899	40 106	51 417	35 780
Net Assets Liabilities Including Pension Asset Liability	61 149	81 360	105 579	120 569	61 141	52 991
Other Debtors							27				5 149	4 000
Property Plant Equipment						20 933	34 478	26 378	23 975	83 036	82 651	61 939
Stocks Inventory	12 697	8 771	17 481
Tangible Fixed Assets	25 950	19 174	24 731	19 171	28 505	20 933

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 049	81 260	105 479	120 469	61 041	52 891
Shareholder Funds	61 149	81 360	105 579	120 569	61 141	52 991

Other
Accrued Liabilities						2 963	3 013	3 013	2 400	2 400	2 400	4 170	4 295
Accumulated Depreciation Impairment Property Plant Equipment						69 574	80 058	89 081	96 607	44 603	72 123	92 835	1 240
Average Number Employees During Period							6	5	5	9	9	9	12
Bank Borrowings Overdrafts						4 525	30		6 887	19 681	9 669	5 748	5 540
Corporation Tax Payable						7 524	8 310
Creditors						2 095	8 375	2 792	55 453	39 351	83 792	49 337	80 032
Creditors Due After One Year	9 747	4 430			7 225	2 095
Creditors Due Within One Year	60 128	66 549	55 664	38 117	37 637	64 045
Finance Lease Liabilities Present Value Total						2 095	8 375	2 792	2 757		47 454	34 565	38 747
Government Grants Payable							18
Increase Decrease In Property Plant Equipment							21 750				26 000		37 299
Increase From Depreciation Charge For Year Property Plant Equipment							10 484	9 023	7 526	6 452	27 520	20 712	23 354
Net Current Assets Liabilities	47 827	69 064	82 645	102 383	42 981	35 998	19 829	3 055	-3 525	923	55 080	48 885	15 176
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							81	273	1 274	593	762	1 122	2 641
Other Taxation Social Security Payable						1 412	20 229	22 511	23 494	1 022	22 927	31 689	33 265
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 896	2 062	5 078	4 847	5 313	8 195	5 416	8 834
Prepayments Accrued Income						4 434	1 674	4 823	2 475	9 250	4 090	650	1 985
Property Plant Equipment Gross Cost						90 507	114 536	115 459	120 582	127 639	154 774	26 000	63 299
Provisions For Liabilities Balance Sheet Subtotal						1 845	4 530	3 173	2 261	13 709	13 833	10 070	6 748
Provisions For Liabilities Charges	2 881	2 448	1 797	985	3 120	1 845
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 072	15 833	1 073	19 145	1 148
Tangible Fixed Assets Cost Or Valuation	69 618	67 690	69 141	70 214	89 359	90 507
Tangible Fixed Assets Depreciation	43 668	48 516	44 410	51 043	60 854	69 574
Tangible Fixed Assets Depreciation Charged In Period		6 582	8 302	6 633	9 811	8 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 734	12 408
Tangible Fixed Assets Disposals		3 000	14 382
Total Additions Including From Business Combinations Property Plant Equipment							24 029	923	5 123	70 156	27 135		37 299
Total Assets Less Current Liabilities	73 777	88 238	107 376	121 554	71 486	56 931	58 749	29 433	20 450	83 959	137 731	110 824	91 060
Trade Creditors Trade Payables						28 520	7 843	13 696	9 068	73 056	8 561	799	16 871
Trade Debtors Trade Receivables						48 641	13 015	16 937	23 463	22 936	7 503	17 028	24 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 456
Disposals Property Plant Equipment										63 099
Recoverable Value-added Tax										4 343

Transport Operator Data

All Secure Storage
Address	Canal Road
City	Strood
Post code	ME2 4DR
Vehicles	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 27th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 27th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 17th, February 2023	accounts	Free Download (11 pages)
CH03	On 2023/02/07 secretary's details were changed filed on: 7th, February 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 24th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 23rd, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 5th, June 2019	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (11 pages)
CH03	On 2017/10/26 secretary's details were changed filed on: 20th, February 2018	officers	Free Download (1 page)
AD01	Address change date: 2017/08/16. New Address: 89 King Street Maidstone Kent ME14 1BG. Previous address: 17 Hart Street Maidstone Kent ME16 8RA filed on: 16th, August 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 13th, July 2017	accounts	Free Download (9 pages)
CH01	On 2017/03/21 director's details were changed filed on: 10th, April 2017	officers	Free Download (2 pages)
CH01	On 2017/03/21 director's details were changed filed on: 10th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 28th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/10/25 with full list of members filed on: 19th, November 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/19	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 28th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/10/25 with full list of members filed on: 7th, November 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/11/07	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 31st, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/10/25 with full list of members filed on: 7th, November 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/11/07	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 29th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/10/25 with full list of members filed on: 13th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 23rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/25 with full list of members filed on: 11th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 27th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/25 with full list of members filed on: 10th, November 2010	annual return	Free Download (5 pages)
AD04	Change of location of company register(s) to the registered office address filed on: 10th, November 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 23rd, July 2010	accounts	Free Download (8 pages)
CH01	On 2009/10/28 director's details were changed filed on: 13th, November 2009	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 13th, November 2009	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 13th, November 2009	address	Free Download (1 page)
AR01	Annual return drawn up to 2009/10/25 with full list of members filed on: 13th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 7th, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/11/10 with shareholders record filed on: 10th, November 2008	annual return	Free Download (3 pages)
288b	On 2008/10/17 Appointment terminated secretary filed on: 17th, October 2008	officers	Free Download (1 page)
288a	On 2008/10/17 Secretary appointed filed on: 17th, October 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 6th, August 2008	accounts	Free Download (7 pages)
CERTNM	Company name changed galleon transport LIMITEDcertificate issued on 09/06/08 filed on: 6th, June 2008	change of name	Free Download (2 pages)
363a	Annual return up to 2007/11/05 with shareholders record filed on: 5th, November 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/11/05 with shareholders record filed on: 5th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/11/16 with shareholders record filed on: 16th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/11/16 with shareholders record filed on: 16th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 17th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 17th, May 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2005/11/10 with shareholders record filed on: 10th, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/11/10 with shareholders record filed on: 10th, November 2005	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, October 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 25th, October 2004	incorporation	Free Download (12 pages)