Fountain Leases (2001) Limited in Cheshire, SK9 1BG

Description

Data updated on: 01-11-2023

Fountain Leases (2001) Limited can be reached at Cheshire at 24 Manchester Road. Anyone can look up the company by the zip code - SK9 1BG. The firm has been in the field on the English market for 24 years. The firm is registered under the number 04297398 and their last known status is active. The company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. 30th November 2022 is the last time the accounts were reported.

We have a team of four directors overseeing this specific limited company right now, including Marie-Louise A., Mark A., Arthur A. and Judith A. who have been carrying out the directors assignments since Tuesday 20th October 2009. Additionally, the managing director's responsibilities are often backed by a secretary - Judith A., who was chosen by this limited company in October 2001.

Executives with significant control over the firm are: Marie-Louise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency

Balance Sheet
Cash Bank On Hand	45 676	134 047	215 192	61 593	128 956	212 220	296 348	358 340	441 115
Current Assets	57 170	144 941	223 190	69 884	135 516	225 335	313 266	372 416	461 730
Debtors	11 494	10 894	7 998	8 291	6 560	13 115	16 918	14 076	20 615
Net Assets Liabilities	287 026	689 252	749 001	609 651	670 205	757 001	844 335	881 911	962 245
Other Debtors	2	2	2	2 279	1 990	4 835	5 597	9 542	16 055

Other Financial Data
Amounts Owed To Group Undertakings		20 000	40 000	20 000	20 000	21 740	19 676	19 701	19 733
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable	18 585	15 736	14 240	18 911			20 486
Creditors	19 601	36 755	55 255	41 299	37 772	40 795	41 392	39 132	48 112
Current Tax For Period								17 571	23 832
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								23 834
Disposals Investment Property Fair Value Model						12 419		5 400	8 938
Dividends Paid	70 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						12 419		5 400	8 938
Investment Property	249 457	650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model			650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	37 569	108 186	167 935	28 585	97 744	184 540	271 874	333 284	413 618
Number Shares Issued Fully Paid		2	2	2
Other Creditors	1 010	1 013	1 015	1 335	1 178	901	1 230	1 860	4 547
Other Taxation Social Security Payable				18 911	16 222	17 446	20 486	17 571	23 832
Par Value Share		1	1	1
Profit Loss	74 340	402 226
Provisions For Liabilities Balance Sheet Subtotal		68 934	68 934	68 934	77 539	77 539	77 539	101 373	101 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities								41 405	23 832
Total Assets Less Current Liabilities	287 026	758 186	817 935	678 585	747 744	834 540	921 874	983 284	1 063 618
Trade Creditors Trade Payables	6	6		1 053	372	708
Trade Debtors Trade Receivables	11 492	10 892	7 996	6 012	4 570	8 280	11 321	4 534	4 560

Company staff

Marie-Louise A.

Role: Director

Appointed: 20 October 2009

Latest update: 10 May 2025

Mark A.

Role: Director

Appointed: 20 October 2009

Latest update: 10 May 2025

Arthur A.

Role: Director

Appointed: 02 October 2001

Latest update: 10 May 2025

Judith A.

Role: Director

Appointed: 02 October 2001

Latest update: 10 May 2025

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
Start Date For Period Covered By Report	2023-12-01
End Date For Period Covered By Report	2024-11-30

Fountain Leases (2001) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Louise A.

Mark A.

Arthur A.

Judith A.

Judith A.

People with significant control

Marie-Louise A.

Mark A.

Judith A.

Arthur A.

Accounts Documents

Company filings

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