Fionnar Springs Ltd. in 31-33 High Street INVERNESS

Fionnar Springs Ltd. INVERNESS

Fionnar Springs started in year 2002 as Private Limited Company with registration number SC230770. The Fionnar Springs company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Inverness at 4th Floor Metropolitan House. Postal code: IV1 1HT.

The company has one director. Alexander F., appointed on 25 April 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mildred F. who worked with the the company until 1 October 2010.

Fionnar Springs Ltd. Address / Contact

Office Address	4th Floor Metropolitan House
Office Address2	31-33 High Street
Town	Inverness
Post code	IV1 1HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC230770
Date of Incorporation	Thu, 25th Apr 2002
Industry	Manufacture of soft drinks; production of mineral waters and other bottled waters
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Alexander F.

Position: Director

Appointed: 25 April 2002

Sarah F.

Position: Director

Appointed: 09 January 2014

Resigned: 21 May 2015

Garry M.

Position: Director

Appointed: 09 January 2014

Resigned: 01 May 2015

Mildred F.

Position: Secretary

Appointed: 25 April 2002

Resigned: 01 October 2010

Sarah F.

Position: Director

Appointed: 25 April 2002

Resigned: 01 March 2009

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Alexander F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alexander F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	14 348	19 084	8 468	5 421	3 121	12 347

Balance Sheet
Current Assets	38 997	36 708	42 551	62 976	55 966	58 902	77 155	87 232	104 615	130 443	139 613	164 554
Net Assets Liabilities							44 405	88 887	110 600	151 567	152 798	176 714
Debtors	30 497	27 958	35 051	50 726	43 466	49 002
Net Assets Liabilities Including Pension Asset Liability	14 348	19 084	8 468	5 421	3 121	12 347
Stocks Inventory	8 500	8 750	7 500	12 250	12 500	9 900
Tangible Fixed Assets	62 333	48 303	41 691	46 359	47 077	58 159

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 248	18 984	8 368	5 321	3 021	12 247
Shareholder Funds	14 348	19 084	8 468	5 421	3 121	12 347

Other
Accrued Liabilities Deferred Income							3 301	3 063	5 503	5 020
Average Number Employees During Period							-5	-5	-4	3	4	4
Creditors							149 780	139 167	134 500	19 048	19 331	10 198
Depreciation Amortisation Impairment Expense									29 158	17 733
Fixed Assets	62 333	48 303	41 691	46 359	47 077	58 159	146 734	142 492	144 728	104 129	106 418	90 015
Net Current Assets Liabilities	-34 914	-4 301	-15 243	-16 254	-28 290	-23 108	-69 432	-50 542	-28 625	66 486	65 711	96 897
Other Operating Expenses Format1									63 247	43 628
Other Operating Income Format1									16 880	301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 193	1 393	1 260	1 833
Profit Loss									23 713	43 996
Provisions For Liabilities Balance Sheet Subtotal							29 596
Raw Materials Consumables Used									24 279	19 239
Staff Costs Employee Benefits Expense									73 446	70 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 398	14 313
Total Assets Less Current Liabilities	27 419	44 002	26 448	30 105	18 787	35 051	77 302	91 950	116 103	170 615	172 129	186 912
Turnover Revenue									208 361	208 833
Accruals Deferred Income	3 904	3 319	2 821	2 398	2 038	1 732
Creditors Due After One Year	9 167	15 659	8 829	15 321	7 894	13 690
Creditors Due Within One Year	73 911	41 009	57 794	79 230	84 256	82 010
Non-instalment Debts Due After5 Years	9 167	15 659
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Provisions For Liabilities Charges		5 940	6 330	6 965	5 734	7 282
Secured Debts	29 555	28 992	26 275		22 253	24 110
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		500			8 000	21 916
Tangible Fixed Assets Cost Or Valuation	173 553	144 874	144 874	158 999	166 999	188 915
Tangible Fixed Assets Depreciation	111 220	96 571	103 183	112 640	119 922	130 756
Tangible Fixed Assets Depreciation Charged In Period		9 163	6 612		7 282	10 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 812
Tangible Fixed Assets Disposals		29 179
Amount Specific Advance Or Credit Directors		1 152		360	1 650

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-07-31 filed on: 19th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-07-31 filed on: 19th, July 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-07-31 filed on: 12th, July 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-07-31 filed on: 30th, April 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-07-31 filed on: 28th, April 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 24th, April 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 2nd, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 27th, April 2017	accounts	Free Download (5 pages)
CH01	On 2016-04-27 director's details were changed filed on: 25th, April 2017	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-25 filed on: 20th, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-06-20: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 18th, April 2016	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2015-05-21 filed on: 26th, May 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-04-25 filed on: 11th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-11: 100.00 GBP	capital
TM01	Director's appointment was terminated on 2015-05-01 filed on: 8th, May 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 6th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-25 filed on: 12th, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-06-12: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 29th, April 2014	accounts	Free Download (4 pages)
AP01	New director was appointed on 2014-01-13 filed on: 13th, January 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-01-13 filed on: 13th, January 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-25 filed on: 8th, July 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, April 2013	accounts	Free Download (4 pages)
AD01	Registered office address changed from C/O Frame Kennedy & Forrest Albyn House Union Street Inverness IV1 1QA on 2012-11-08 filed on: 8th, November 2012	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-25 filed on: 3rd, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 4th, April 2012	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 31st, May 2011	accounts	Free Download (4 pages)
TM02	Termination of appointment as a secretary on 2011-05-26 filed on: 26th, May 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-04-25 filed on: 26th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 29th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-25 filed on: 19th, May 2010	annual return	Free Download (4 pages)
CH01	On 2009-10-01 director's details were changed filed on: 19th, May 2010	officers	Free Download (2 pages)
363a	Period up to 2009-05-28 - Annual return with full member list filed on: 28th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 21st, May 2009	accounts	Free Download (6 pages)
288b	On 2009-03-31 Appointment terminated director filed on: 31st, March 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 3rd, June 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-06-02 - Annual return with full member list filed on: 2nd, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 31st, August 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 31st, August 2007	accounts	Free Download (6 pages)
363a	Period up to 2007-05-10 - Annual return with full member list filed on: 10th, May 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-05-10 - Annual return with full member list filed on: 10th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 25th, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 25th, May 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-05-08 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-05-08 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (3 pages)
363s	Period up to 2005-05-31 - Annual return with full member list filed on: 31st, May 2005	annual return	Free Download (3 pages)
363s	Period up to 2005-05-31 - Annual return with full member list filed on: 31st, May 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 4th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 4th, March 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-04-19 - Annual return with full member list filed on: 19th, April 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-04-19 - Annual return with full member list filed on: 19th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2004-04-19 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 26th, February 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 26th, February 2004	accounts	Free Download (7 pages)
225	Accounting reference date extended from 30/04/03 to 31/07/03 filed on: 14th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/03 to 31/07/03 filed on: 14th, January 2004	accounts	Free Download (1 page)
363s	Period up to 2003-04-23 - Annual return with full member list filed on: 23rd, April 2003	annual return	Free Download (7 pages)
363s	Period up to 2003-04-23 - Annual return with full member list filed on: 23rd, April 2003	annual return	Free Download (7 pages)
288a	On 2002-06-11 New director appointed filed on: 11th, June 2002	officers	Free Download (2 pages)
288a	On 2002-06-11 New director appointed filed on: 11th, June 2002	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2002-04-25. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2002	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2002-04-25. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2002	capital	Free Download (2 pages)
288a	On 2002-05-31 New director appointed filed on: 31st, May 2002	officers	Free Download (2 pages)
288a	On 2002-05-31 New secretary appointed filed on: 31st, May 2002	officers	Free Download (2 pages)
288a	On 2002-05-31 New secretary appointed filed on: 31st, May 2002	officers	Free Download (2 pages)
288a	On 2002-05-31 New director appointed filed on: 31st, May 2002	officers	Free Download (2 pages)
288b	On 2002-04-26 Secretary resigned filed on: 26th, April 2002	officers	Free Download (1 page)
288b	On 2002-04-26 Director resigned filed on: 26th, April 2002	officers	Free Download (1 page)
288b	On 2002-04-26 Director resigned filed on: 26th, April 2002	officers	Free Download (1 page)
288b	On 2002-04-26 Secretary resigned filed on: 26th, April 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 25th, April 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 25th, April 2002	incorporation	Free Download (16 pages)

Fionnar Springs Ltd. INVERNESS

Fionnar Springs Ltd. Address / Contact

Company Information / Profile

Company staff

Alexander F.

Sarah F.

Garry M.

Mildred F.

Sarah F.

People with significant control

Annual reports financial information

Company filings

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