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Fountain Frozen Limited CAMBS

Fountain Frozen started in year 2007 as Private Limited Company with registration number 06430068. The Fountain Frozen company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cambs at Monica House, St Augustines Road. Postal code: PE13 3AD.

At present there are 4 directors in the the company, namely James L., Mary L. and Kevin W. and others. In addition one secretary - Kevin W. - is with the firm. As of 23 April 2024, there was 1 ex director - James L.. There were no ex secretaries.

Fountain Frozen Limited Address / Contact

Office Address Monica House, St Augustines Road
Office Address2 Wisbech
Town Cambs
Post code PE13 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06430068
Date of Incorporation Mon, 19th Nov 2007
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (130 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

James L.

Position: Director

Appointed: 03 April 2024

Mary L.

Position: Director

Appointed: 08 September 2015

Kevin W.

Position: Secretary

Appointed: 19 November 2007

Kevin W.

Position: Director

Appointed: 19 November 2007

Kenneth L.

Position: Director

Appointed: 19 November 2007

James L.

Position: Director

Appointed: 19 November 2007

Resigned: 01 April 2015

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Kenneth L. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Mary L. This PSC has significiant influence or control over the company,. The third one is Kevin W., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Kenneth L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mary L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kevin W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand322 670438 24285 593638 5911 806 5042 062 747
Current Assets2 997 3273 292 6653 509 0563 918 0835 939 2835 987 666
Debtors1 622 6571 776 9692 196 3352 179 0112 993 4652 074 685
Net Assets Liabilities3 002 1373 272 1713 395 5593 620 5435 152 6965 317 676
Other Debtors193 266157 304247 31047 21610 01416 933
Property Plant Equipment1 180 7621 117 7141 076 0231 084 3411 137 2141 161 120
Total Inventories1 052 0001 077 4541 227 1281 100 4811 139 3141 850 234
Other
Accrued Liabilities Deferred Income150 157148 257150 380229 009143 569149 816
Accumulated Amortisation Impairment Intangible Assets-487 610-542 294-546 851 -546 851 
Accumulated Depreciation Impairment Property Plant Equipment1 671 4591 804 3001 990 7712 189 6062 654 1502 860 806
Additions Other Than Through Business Combinations Property Plant Equipment 109 725150 781   
Average Number Employees During Period627165677577
Corporation Tax Payable 22 238 10 995176 80518 988
Corporation Tax Recoverable6 693 6 667   
Creditors972 3881 010 3681 071 3791 248 4491 705 7531 604 152
Depreciation Rate Used For Property Plant Equipment 1025   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 9992 063  32 779
Disposals Property Plant Equipment 39 9326 000  33 288
Finance Lease Liabilities Present Value Total37 48837 48812 496   
Fixed Assets1 121 5211 113 1581 076 0231 084 3411 137 2141 161 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases46 03542 29114 322 110 000110 000
Government Grants Payable15 23311 918    
Increase From Amortisation Charge For Year Intangible Assets -54 685-4 557   
Increase From Depreciation Charge For Year Property Plant Equipment 169 840188 534198 835 239 435
Intangible Assets-59 241-4 556    
Intangible Assets Gross Cost -546 851-546 851 -546 851 
Net Current Assets Liabilities2 024 9392 282 2972 437 6772 669 6344 233 5304 383 514
Other Creditors 11 9188 2007 1308 5428 858
Other Taxation Social Security Payable32 74235 42035 31936 94945 81346 414
Prepayments Accrued Income97 420118 434218 954199 448220 306246 873
Property Plant Equipment Gross Cost2 852 2212 922 0143 066 7943 273 9473 791 3644 021 926
Taxation Including Deferred Taxation Balance Sheet Subtotal94 339110 788118 141   
Total Assets Less Current Liabilities3 146 4603 395 4553 513 7003 753 9755 370 7445 544 634
Trade Creditors Trade Payables736 768755 047864 984964 3661 331 0241 380 076
Trade Debtors Trade Receivables1 325 2781 501 2311 665 5921 863 5772 694 6351 692 882
Provisions For Liabilities Balance Sheet Subtotal  118 141133 432218 048226 958
Recoverable Value-added Tax  57 81268 77068 510117 997
Total Additions Including From Business Combinations Property Plant Equipment   207 153 263 850
Additional Provisions Increase From New Provisions Recognised     8 910
Administrative Expenses    2 959 9153 124 019
Applicable Tax Rate    1919
Cash Cash Equivalents Cash Flow Value    1 806 504 
Comprehensive Income Expense    801 755164 980
Cost Sales    11 536 59312 519 644
Current Tax For Period    176 80519 002
Depreciation Amortisation Expense    239 816239 435
Depreciation Expense Property Plant Equipment    239 817239 435
Finished Goods    688 9691 111 934
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    5722 239
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    499 04556 216
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -887 265918 780
Gain Loss On Disposal Assets Income Statement Subtotal     4 491
Gain Loss On Disposals Property Plant Equipment     4 491
Gross Profit Loss    3 882 8863 178 810
Income Taxes Paid Refund Classified As Operating Activities    -153 751-176 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    604 657256 243
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -122 405710 920
Net Cash Flows From Used In Investing Activities    258 820258 835
Net Cash Flows From Used In Operating Activities    -863 477-515 078
Net Cash Generated From Operations    -1 017 228-691 897
Net Interest Received Paid Classified As Investing Activities     -15
Number Shares Issued Fully Paid     3
Operating Profit Loss    1 043 227192 877
Other Deferred Tax Expense Credit    64 6678 910
Other Increase Decrease In Deferred Tax Liabilities    -64 667-8 910
Other Interest Receivable Similar Income Finance Income     15
Other Operating Income Format1    120 256138 086
Par Value Share     1
Pension Other Post-employment Benefit Costs Other Pension Costs    18 08520 198
Proceeds From Sales Property Plant Equipment     -5 000
Profit Loss    801 755164 980
Profit Loss On Ordinary Activities Before Tax    1 043 227192 892
Provisions    218 048226 958
Purchase Property Plant Equipment    -258 820-263 850
Raw Materials    450 345738 300
Social Security Costs    97 100115 663
Staff Costs Employee Benefits Expense    1 225 5861 362 178
Tax Expense Credit Applicable Tax Rate    198 21336 649
Tax Increase Decrease From Effect Capital Allowances Depreciation    -21 408-17 647
Tax Tax Credit On Profit Or Loss On Ordinary Activities    241 47227 912
Total Operating Lease Payments    110 000110 000
Turnover Revenue    15 419 47915 698 454
Wages Salaries    1 110 4011 226 317

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates November 18, 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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