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Fountain Shop Limited MERTHYR TYDFIL

Founded in 2004, Fountain Shop, classified under reg no. 05224858 is an active company. Currently registered at 14 Lower High Street CF47 8EB, Merthyr Tydfil the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Sara J., Stephen J.. Of them, Stephen J. has been with the company the longest, being appointed on 7 September 2004 and Sara J. has been with the company for the least time - from 2 March 2010. As of 29 April 2024, there was 1 ex secretary - Sara J.. There were no ex directors.

Fountain Shop Limited Address / Contact

Office Address 14 Lower High Street
Town Merthyr Tydfil
Post code CF47 8EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05224858
Date of Incorporation Tue, 7th Sep 2004
Industry
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Sara J.

Position: Director

Appointed: 02 March 2010

Stephen J.

Position: Director

Appointed: 07 September 2004

Kts Secretaries Limited

Position: Corporate Secretary

Appointed: 07 September 2004

Resigned: 07 September 2004

Kts Nominees Limited

Position: Corporate Director

Appointed: 07 September 2004

Resigned: 07 September 2004

Sara J.

Position: Secretary

Appointed: 07 September 2004

Resigned: 06 April 2008

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Sara J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steve J. This PSC owns 25-50% shares and has 25-50% voting rights.

Sara J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steve J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth153 311201 261      
Balance Sheet
Cash Bank On Hand 54 16480 127153 167220 185279 920551 328574 225
Current Assets469 961512 990519 393602 577681 428677 065905 647881 680
Debtors331 878353 826357 516376 660400 993347 145305 419257 955
Net Assets Liabilities 83 392247 541355 746480 388488 536498 186504 102
Other Debtors 353 828357 516376 660400 993347 145305 419257 955
Property Plant Equipment 462 675519 538529 929556 325645 213618 682585 025
Total Inventories 105 00081 75072 75060 25050 00048 90049 500
Cash Bank In Hand18 08354 164      
Intangible Fixed Assets126 372105 312      
Net Assets Liabilities Including Pension Asset Liability153 311201 261      
Stocks Inventory120 000105 000      
Tangible Fixed Assets450 463436 275      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-51 0291 176      
Shareholder Funds153 311201 261      
Other
Accumulated Amortisation Impairment Intangible Assets 421 230421 230421 230    
Accumulated Depreciation Impairment Property Plant Equipment 37 99643 06445 39654 34188 632124 579161 644
Additions Other Than Through Business Combinations Property Plant Equipment      9 4165 313
Average Number Employees During Period   2223243028
Bank Borrowings Overdrafts 604 418570 659542 559511 678571 239722 102638 933
Corporation Tax Payable 32 50123 96935 39038 49638 67877 65494 892
Creditors 604 418570 659542 559511 678571 239722 102644 667
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  60 000     
Increase From Depreciation Charge For Year Property Plant Equipment  5 0687 1328 94534 29135 94737 065
Intangible Assets Gross Cost 421 230421 230421 230    
Net Current Assets Liabilities216 218268 474333 753404 229470 373445 712652 204621 627
Number Shares Issued Fully Paid  100100    
Other Creditors 39 45634 00834 78957 78431 16229 5505 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 800    
Other Disposals Property Plant Equipment   4 900   1 905
Other Taxation Social Security Payable 10 4045 3229 6367 69124 43223 04224 463
Par Value Share 111    
Property Plant Equipment Gross Cost 500 671562 602575 325610 666733 845743 261746 669
Provisions For Liabilities Balance Sheet Subtotal 41 88935 09135 85334 63231 15050 59857 883
Taxation Including Deferred Taxation Balance Sheet Subtotal 41 88935 09135 85334 632   
Total Additions Including From Business Combinations Property Plant Equipment  1 93117 62335 341123 179  
Total Assets Less Current Liabilities793 053810 061853 291934 1581 026 6981 090 9251 270 8861 206 652
Total Increase Decrease From Revaluations Property Plant Equipment  60 000     
Trade Creditors Trade Payables 140 43693 87689 27077 99291 73376 30841 383
Creditors Due After One Year638 356604 418      
Creditors Due Within One Year253 743244 516      
Fixed Assets576 835541 587      
Intangible Fixed Assets Aggregate Amortisation Impairment294 858315 918      
Intangible Fixed Assets Amortisation Charged In Period 21 060      
Intangible Fixed Assets Cost Or Valuation421 230       
Number Shares Allotted 100      
Provisions For Liabilities Charges1 3864 382      
Revaluation Reserve204 240199 985      
Secured Debts654 261627 589      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 2 996      
Tangible Fixed Assets Cost Or Valuation497 675500 671      
Tangible Fixed Assets Depreciation47 21264 396      
Tangible Fixed Assets Depreciation Charged In Period 17 184      
Advances Credits Directors104 443117 010      
Advances Credits Made In Period Directors22 485       
Advances Credits Repaid In Period Directors8 250       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st July 2022
filed on: 13th, July 2023 		Free Download (11 pages)

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