Fountain Rentals Limited in Ellesmere Port, CH65 5EP

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Fountain Rentals Limited, the firm registered at Unit 3 Enterprise Park Thornton Road Industrial Estate, Telford Road in Ellesmere Port. This means it's been 15 years Fountain Rentals has been on the local market, as it was registered on 2009-04-30. Its Companies House Registration Number is 06892735 and the postal code is CH65 5EP. This firm's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. Fountain Rentals Ltd released its latest accounts for the period that ended on 2021-05-31. The business most recent confirmation statement was released on 2023-04-30.

There's just one managing director at present leading this specific business, namely Vanessa I. who has been performing the director's assignments for 15 years. Since 2009 Melissa M., had been managing this business up until the resignation in July 2023.

Vanessa I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 841	282 768	374 111

Balance Sheet
Cash Bank On Hand				5 185		1 324	55 380
Current Assets	483 544	625 796	870 055	1 007 091	1 254 772	1 391 613	1 612 672	1 771 185
Debtors	483 544	625 796	870 056	1 001 906	1 254 772	1 390 289	1 557 292	1 771 185	1 842 701	1 888 230
Net Assets Liabilities			374 111	441 079	594 542	732 915	790 744	794 409	839 149	884 418
Other Debtors			3 395				80 772	145 183	37 141	1 530
Property Plant Equipment			178 531	232 537	263 813	313 791	338 237	259 844	161 573	75 773
Net Assets Liabilities Including Pension Asset Liability	235 841	282 768
Tangible Fixed Assets	113 897	132 621	178 530
Intangible Fixed Assets		132 621

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	235 839	282 766	374 109
Shareholder Funds	235 841	282 768	374 111

Other Financial Data
Secured Debts	74 779	108 062
Total Fixed Assets Additions		90 104
Total Fixed Assets Cost Or Valuation	253 279	315 030
Total Fixed Assets Depreciation	139 382	182 409
Total Fixed Assets Depreciation Charge In Period		60 040
Total Fixed Assets Depreciation Disposals		-17 013
Total Fixed Assets Disposals		-28 353
Accrued Liabilities Deferred Income			14 125	13 000	13 000		11 150	11 977
Accumulated Depreciation Impairment Property Plant Equipment			248 831	277 537	353 407	433 797	499 196	576 427	653 210	365 874
Additions Other Than Through Business Combinations Property Plant Equipment				154 815	139 258	163 130	155 158	40 793
Bank Borrowings Overdrafts			7 951	9 363	6 759	71 129	245 594	226 757	174 531	15 600
Corporation Tax Payable			66 700	80 080	74 947		64 342	91 535
Creditors			175 177	232 584	252 855	353 408	572 626	503 996	347 555	119 228
Deferred Tax Asset Debtors			15 661	18 733	22 772	30 289	36 520	44 078	51 462	73 169
Finance Lease Liabilities Present Value Total			175 177	232 584	252 855	282 279	327 032	277 239	173 024	103 628
Increase From Depreciation Charge For Year Property Plant Equipment				85 226	88 715	103 525	104 586	107 798	89 676	66 493
Net Current Assets Liabilities	196 723	258 209	370 758	441 126	583 584	772 532	1 025 133	1 038 561	1 025 131	927 873
Number Shares Issued Fully Paid				2
Other Creditors			150 388	150 014	170 143	203 898	138 178	38 761	177 985	315 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56 520	12 845	23 135	39 188	30 566	12 893	353 827
Other Disposals Property Plant Equipment				72 102	32 113	32 762	65 313	41 954	21 488	373 136
Other Taxation Social Security Payable			203 953	229 136	374 280	401 526	339 208	407 748	577 262	586 752
Par Value Share			1	1
Property Plant Equipment Gross Cost			427 361	510 075	617 220	747 588	837 433	836 272	814 783	441 647
Total Assets Less Current Liabilities	310 620	390 830	549 288	673 663	847 397	1 086 323	1 363 370	1 298 405	1 186 704	1 003 646
Trade Debtors Trade Receivables			850 999	983 173	1 232 000	1 360 000	1 440 000	1 581 924	1 754 098	1 813 531
Creditors Due After One Year Total Noncurrent Liabilities	74 779	108 062
Creditors Due Within One Year Total Current Liabilities	286 821	367 587
Fixed Assets	113 897	132 621
Tangible Fixed Assets Additions		90 104	118 164
Tangible Fixed Assets Cost Or Valuation	253 279	315 030	427 361
Tangible Fixed Assets Depreciation	139 382	182 409	248 831
Tangible Fixed Assets Depreciation Charge For Period		60 040
Tangible Fixed Assets Depreciation Disposals		-17 013
Tangible Fixed Assets Disposals		-28 353	5 833
Creditors Due After One Year		108 062	175 177
Creditors Due Within One Year		367 587	499 298
Net Assets Liability Excluding Pension Asset Liability		282 768	374 111
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			69 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 499

Company staff

Vanessa I.

Role: Secretary

Appointed: 30 April 2009

Latest update: 25 March 2024

Vanessa I.

Role: Director

Appointed: 30 April 2009

Latest update: 25 March 2024

People with significant control

Vanessa I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fountain Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa I.

Vanessa I.

Melissa M.

People with significant control

Vanessa I.

Accounts Documents

Company filings

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