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The Fountain (scotland) Limited INVERURIE

Founded in 2003, The Fountain (scotland), classified under reg no. SC241820 is an active company. Currently registered at Ladeside Road AB51 3UT, Inverurie the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Inger V. and Stephen V.. In addition one secretary - Inger V. - is with the firm. As of 4 May 2024, there was 1 ex director - Roy R.. There were no ex secretaries.

The Fountain (scotland) Limited Address / Contact

Office Address Ladeside Road
Office Address2 Port Elphinstone
Town Inverurie
Post code AB51 3UT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC241820
Date of Incorporation Tue, 7th Jan 2003
Industry Retail sale of clothing in specialised stores
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (65 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Inger V.

Position: Secretary

Appointed: 16 January 2003

Inger V.

Position: Director

Appointed: 16 January 2003

Stephen V.

Position: Director

Appointed: 16 January 2003

Iain Smith & Company

Position: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 16 January 2003

Roy R.

Position: Director

Appointed: 07 January 2003

Resigned: 16 January 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Stephen V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Inger V. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen V.

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

Inger V.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-65 147-93 805-117 147-137 135       
Balance Sheet
Current Assets99 32597 402110 384111 485104 55225 84818 53234 56243 52233 62462 960
Cash Bank On Hand      4131 4192 9785125 339
Debtors10 55327 06934 14053 582  1 85924 51030 29924 71451 696
Other Debtors      1 30424 51030 29924 71451 696
Total Inventories      16 2608 63310 2458 3985 925
Property Plant Equipment      3 9983 1092 4241 898 
Net Assets Liabilities Including Pension Asset Liability-65 147-93 805-117 147-137 135       
Stocks Inventory88 77270 33376 24457 903       
Tangible Fixed Assets8 9977 6477 7396 578       
Reserves/Capital
Called Up Share Capital40404040       
Profit Loss Account Reserve-65 187-93 845-117 187-137 175       
Shareholder Funds-65 147-93 805-117 147-137 135       
Other
Total Fixed Assets Additions  1 416        
Total Fixed Assets Cost Or Valuation32 27832 27833 69433 694       
Total Fixed Assets Depreciation23 28124 63125 95527 116       
Total Fixed Assets Depreciation Charge In Period 1 3501 3241 161       
Average Number Employees During Period    222 2  
Creditors   255 198282 339194 878189 739207 720211 668195 010116 397
Fixed Assets8 9977 6477 7396 5785 5914 8533 998    
Net Current Assets Liabilities-74 144-101 452-124 886-143 713-176 547-167 761-171 207-173 158-168 146-161 386-53 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 1941 2401 2691 304    
Total Assets Less Current Liabilities-65 147-93 805-117 147-137 135-170 956-162 908-167 209-170 049-165 722-159 488-51 946
Advances Credits Directors  9 9725 93512 462      
Advances Credits Repaid In Period Directors   4 037       
Accumulated Depreciation Impairment Property Plant Equipment      28 82729 71630 40130 92731 334
Bank Borrowings Overdrafts      5 79395912 00011 0009 741
Increase From Depreciation Charge For Year Property Plant Equipment       889685526407
Other Creditors      159 716186 490185 131182 241102 398
Other Taxation Social Security Payable      9 00310 88311 3901 7692 650
Property Plant Equipment Gross Cost      32 82532 82532 82532 825 
Trade Creditors Trade Payables      15 2279 3883 147 1 608
Trade Debtors Trade Receivables      555    
Creditors Due Within One Year Total Current Liabilities173 469198 854235 270255 198       
Tangible Fixed Assets Additions  1 416        
Tangible Fixed Assets Cost Or Valuation32 27832 27833 69433 694       
Tangible Fixed Assets Depreciation23 28124 63125 95527 116       
Tangible Fixed Assets Depreciation Charge For Period 1 3501 3241 161       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (7 pages)

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