Fountayne International Supplies started in year 1993 as Private Limited Company with registration number 02802908. The Fountayne International Supplies company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 141 Upper Clapton Road. Postal code: E5 9DB.
Currently there are 2 directors in the the company, namely Veronica G. and David G.. In addition one secretary - Veronica G. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Upper Clapton Road |
Town | London |
Post code | E5 9DB |
Country of origin | United Kingdom |
Registration Number | 02802908 |
Date of Incorporation | Wed, 24th Mar 1993 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th December |
Company age | 31 years old |
Account next due date | Sat, 28th Sep 2024 (123 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Veronica G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Veronica G.
Notified on | 13 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-30 | 2017-12-29 | 2018-12-28 | 2019-12-28 | 2020-12-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 458 271 | 446 104 | 439 544 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 969 | 66 538 | 66 368 | |||||||
Current Assets | 511 462 | 418 721 | 407 917 | 376 553 | 349 520 | 229 573 | 145 747 | 143 732 | 66 609 | 120 435 |
Debtors | 71 217 | 85 170 | 74 763 | 71 | 54 067 | |||||
Other Debtors | 58 894 | 71 | 14 164 | |||||||
Property Plant Equipment | 2 965 | 24 669 | ||||||||
Total Inventories | 60 000 | |||||||||
Net Assets Liabilities | 439 544 | 449 378 | 435 686 | 31 703 | 2 880 | |||||
Cash Bank In Hand | 320 245 | 179 834 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 458 271 | 446 104 | 439 544 | |||||||
Stocks Inventory | 120 000 | 100 000 | ||||||||
Tangible Fixed Assets | 4 800 | 4 080 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 459 205 | 447 038 | ||||||||
Shareholder Funds | 458 271 | 446 104 | 439 544 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 542 | 52 366 | 77 035 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 250 248 | 180 095 | 159 103 | 201 652 | 145 833 | 143 818 | 81 219 | 104 083 | ||
Fixed Assets | 264 630 | 264 647 | 281 875 | 252 920 | 246 951 | 3 781 | 2 966 | 2 966 | 24 670 | 1 |
Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 24 669 | ||||||||
Investments Fixed Assets | 259 830 | 314 284 | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | |||||||
Merchandise | 60 000 | |||||||||
Net Current Assets Liabilities | 193 641 | 181 457 | 157 669 | 196 458 | 188 735 | 27 921 | 86 | -86 | -14 610 | 16 352 |
Other Creditors | 26 754 | 81 219 | 55 190 | |||||||
Other Taxation Social Security Payable | -2 015 | |||||||||
Property Plant Equipment Gross Cost | 54 507 | 77 035 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 528 | |||||||||
Total Assets Less Current Liabilities | 458 271 | 446 104 | 439 544 | 449 378 | 435 686 | 31 703 | 2 880 | 2 880 | 10 060 | 16 353 |
Trade Creditors Trade Payables | 119 079 | 48 893 | ||||||||
Trade Debtors Trade Receivables | 15 869 | 39 903 | ||||||||
Creditors Due Within One Year | 317 821 | 237 264 | 250 248 | |||||||
Other Aggregate Reserves | -1 034 | -1 034 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 347 | 51 347 | ||||||||
Tangible Fixed Assets Depreciation | 46 547 | 47 267 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 720 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy