Founded in 2007, R.b. Fontana & Sons, classified under reg no. 06243188 is an active company. Currently registered at 5 Hill View Road BH19 2QU, Swanage the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Aaron F., Lee F. and Roy F.. In addition one secretary - Phyllis F. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hill View Road |
| Town | Swanage |
| Post code | BH19 2QU |
| Country of origin | United Kingdom |
| Registration Number | 06243188 |
| Date of Incorporation | Thu, 10th May 2007 |
| Industry | Other construction installation |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
Position: Secretary
Appointed: 10 May 2007
Position: Director
Appointed: 10 May 2007
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Aaron F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roy F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC .
Aaron F.
| Notified on | 25 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee F.
| Notified on | 25 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 38 832 | 57 132 | |||||
| Balance Sheet | |||||||
| Current Assets | 59 632 | 76 330 | 77 262 | 67 662 | 56 490 | 67 192 | 71 259 |
| Net Assets Liabilities | 68 544 | 56 190 | 44 986 | 46 194 | 56 864 | ||
| Cash Bank In Hand | 49 368 | 51 432 | |||||
| Debtors | 10 264 | 24 898 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 38 832 | 57 132 | |||||
| Tangible Fixed Assets | 11 023 | 8 556 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | 38 632 | 56 932 | |||||
| Shareholder Funds | 38 832 | 57 132 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 264 | 1 635 | 1 740 | 807 | 1 627 | ||
| Average Number Employees During Period | 4 | 4 | |||||
| Creditors | 23 943 | 23 462 | 22 468 | 30 948 | 22 838 | ||
| Fixed Assets | 11 023 | 8 556 | 17 126 | 13 288 | 12 336 | 10 424 | 16 892 |
| Net Current Assets Liabilities | 27 809 | 48 576 | 53 682 | 44 537 | 34 390 | 36 577 | 48 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 363 | 337 | 368 | 333 | 454 | ||
| Total Assets Less Current Liabilities | 38 832 | 57 132 | 70 808 | 57 825 | 46 726 | 47 001 | 65 767 |
| Advances Credits Directors | 1 880 | 3 503 | 2 635 | 2 910 | 1 266 | 3 780 | |
| Advances Credits Made In Period Directors | 4 814 | 9 496 | 4 630 | 2 557 | 4 870 | ||
| Advances Credits Repaid In Period Directors | 3 191 | 10 364 | 4 355 | 4 452 | 2 356 | ||
| Creditors Due Within One Year | 31 823 | 27 754 | |||||
| Number Shares Allotted | 50 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||
| Tangible Fixed Assets Cost Or Valuation | 26 383 | 26 383 | |||||
| Tangible Fixed Assets Depreciation | 15 360 | 17 827 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 467 | ||||||
| Amount Specific Advance Or Credit Directors | 1 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 15th, August 2023 |
resolution | Free Download (1 page) |
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