Fountain Homes (UK) started in year 2013 as Private Limited Company with registration number 08614356. The Fountain Homes (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ.
The firm has 2 directors, namely Christopher B., Thomas F.. Of them, Thomas F. has been with the company the longest, being appointed on 18 July 2013 and Christopher B. has been with the company for the least time - from 13 May 2014. As of 21 May 2024, there was 1 ex secretary - Kate F.. There were no ex directors.
Office Address | 22-24 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 08614356 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Thomas F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -1 720 | -15 816 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 357 532 | 62 840 | |||||||
Cash Bank On Hand | 62 840 | 10 447 | 14 040 | 958 | 1 060 093 | 83 927 | 583 582 | 970 975 | ||
Current Assets | 669 811 | 774 235 | 1 534 998 | 832 324 | 1 565 797 | 1 060 093 | 1 396 305 | 1 475 997 | 2 123 651 | |
Debtors | 2 753 | 2 354 | 885 056 | 15 165 | 14 394 | 2 822 | 892 415 | 875 536 | ||
Net Assets Liabilities | 346 993 | 343 637 | 312 574 | 529 052 | ||||||
Other Debtors | 2 354 | 5 786 | 15 165 | 14 394 | 2 822 | |||||
Stocks Inventory | 309 526 | 709 041 | ||||||||
Total Inventories | 709 041 | 639 495 | 803 119 | 1 550 445 | 1 309 556 | 277 140 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -1 820 | -15 916 | ||||||||
Shareholder Funds | 100 | -1 720 | -15 816 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 248 | 195 161 | 2 450 | 2 450 | 1 625 | |||||
Amounts Recoverable On Contracts | 837 133 | 807 000 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 185 000 | 240 000 | 206 145 | 6 667 | 10 000 | 23 333 | ||||
Corporation Tax Payable | 60 667 | 27 853 | 43 345 | |||||||
Creditors | 790 051 | 1 292 232 | 606 193 | 1 938 390 | 1 294 995 | 43 333 | 33 333 | 23 333 | ||
Creditors Due Within One Year | 671 531 | 790 051 | ||||||||
Investments Fixed Assets | 581 895 | 581 895 | 581 895 | 581 895 | 581 895 | |||||
Investments In Group Undertakings | 581 895 | 581 895 | 581 895 | 581 895 | 581 895 | |||||
Net Current Assets Liabilities | -1 720 | -15 816 | 242 766 | 226 131 | -372 593 | -234 902 | -194 925 | -235 988 | -29 510 | |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 335 000 | 465 000 | 298 000 | 794 204 | ||||||
Other Remaining Borrowings | 250 700 | 329 700 | 262 700 | 263 200 | 262 840 | 501 090 | 501 090 | 636 090 | ||
Other Taxation Social Security Payable | 3 889 | 1 704 | 2 403 | 4 941 | 4 149 | 8 793 | 5 231 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 400 | 2 355 | ||||||||
Recoverable Value-added Tax | 2 822 | 54 882 | 36 181 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Total Assets Less Current Liabilities | -1 720 | -15 816 | 242 766 | 226 131 | 209 302 | 346 993 | 386 970 | 345 907 | 552 385 | |
Trade Creditors Trade Payables | 13 214 | 40 640 | 85 555 | 296 | 3 424 | 112 773 | 230 324 | |||
Trade Debtors Trade Receivables | 879 270 | 30 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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