Company Information & Financial DataFionnar Springs Ltd.
Registered address:
- T: 01456 450 915
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverness, Inverness-shire, IV63
|
25 Apr 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Inverness, Inverness-shire, IV63
|
25 Apr 2002 | 01 Oct 2010 |
Reveal name
Inverness, Inverness-shire, IV63
|
25 Apr 2002 | 01 Mar 2009 |
Reveal name
Beauly, Inverness-shire, IV4
|
09 Jan 2014 | 21 May 2015 |
Reveal name
Inverness, Inverness-shire, IV63
|
09 Jan 2014 | 01 May 2015 |
Reveal name
Glasgow, Glasgow, G1
|
25 Apr 2002 | 25 Apr 2002 |
Reveal name
Edinburgh, Edinburgh, EH7
|
25 Apr 2002 | 25 Apr 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | £208,361 | £208,833 | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | £35,111 | £58,309 | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
5 | 5 | 4 | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£227,082 | £231,117 | £250,603 | £222,771 | £246,031 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£80,348 | £88,625 | £105,875 | £118,642 | £139,613 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£182,677 | £142,230 | £140,003 | £71,204 | £93,233 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£44,405 | £88,887 | £110,600 | £151,567 | £152,798 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£88,187 | £139,167 | £134,500 | £47,136 | £73,902 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£44,405 | £88,887 | £110,600 | £151,567 | £152,798 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,872 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£44,305 | £88,887 | £110,600 | £151,567 | £152,798 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fionnar Water Coolers
|
Water Fresh Coolers | N/A |
Key: N/A = Not Available