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Fountain Rentals Limited ELLESMERE PORT

Founded in 2009, Fountain Rentals, classified under reg no. 06892735 is an active company. Currently registered at Unit 3 Enterprise Park Thornton Road Industrial Estate CH65 5EP, Ellesmere Port the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on Monday 31st May 2021.

There is a single director in the company at the moment - Vanessa I., appointed on 30 April 2009. In addition, a secretary was appointed - Vanessa I., appointed on 30 April 2009. As of 3 May 2024, there was 1 ex director - Melissa M.. There were no ex secretaries.

Fountain Rentals Limited Address / Contact

Office Address Unit 3 Enterprise Park Thornton Road Industrial Estate
Office Address2 Telford Road
Town Ellesmere Port
Post code CH65 5EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06892735
Date of Incorporation Thu, 30th Apr 2009
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st May
Company age 15 years old
Account next due date Tue, 28th Feb 2023 (430 days after)
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Vanessa I.

Position: Secretary

Appointed: 30 April 2009

Vanessa I.

Position: Director

Appointed: 30 April 2009

Melissa M.

Position: Director

Appointed: 30 April 2009

Resigned: 22 July 2023

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Vanessa I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vanessa I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth235 841282 768374 111       
Balance Sheet
Cash Bank On Hand   5 185 1 32455 380   
Current Assets483 544625 796870 0551 007 0911 254 7721 391 6131 612 6721 771 185  
Debtors483 544625 796870 0561 001 9061 254 7721 390 2891 557 2921 771 1851 842 7011 888 230
Net Assets Liabilities  374 111441 079594 542732 915790 744794 409839 149884 418
Other Debtors  3 395   80 772145 18337 1411 530
Property Plant Equipment  178 531232 537263 813313 791338 237259 844161 57375 773
Net Assets Liabilities Including Pension Asset Liability235 841282 768        
Tangible Fixed Assets113 897132 621178 530       
Intangible Fixed Assets 132 621        
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve235 839282 766374 109       
Shareholder Funds235 841282 768374 111       
Other
Secured Debts74 779108 062        
Total Fixed Assets Additions 90 104        
Total Fixed Assets Cost Or Valuation253 279315 030        
Total Fixed Assets Depreciation139 382182 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 12513 00013 000 11 15011 977  
Accumulated Depreciation Impairment Property Plant Equipment  248 831277 537353 407433 797499 196576 427653 210365 874
Additions Other Than Through Business Combinations Property Plant Equipment   154 815139 258163 130155 15840 793  
Bank Borrowings Overdrafts  7 9519 3636 75971 129245 594226 757174 53115 600
Corporation Tax Payable  66 70080 08074 947 64 34291 535  
Creditors  175 177232 584252 855353 408572 626503 996347 555119 228
Deferred Tax Asset Debtors  15 66118 73322 77230 28936 52044 07851 46273 169
Finance Lease Liabilities Present Value Total  175 177232 584252 855282 279327 032277 239173 024103 628
Increase From Depreciation Charge For Year Property Plant Equipment   85 22688 715103 525104 586107 79889 67666 493
Net Current Assets Liabilities196 723258 209370 758441 126583 584772 5321 025 1331 038 5611 025 131927 873
Number Shares Issued Fully Paid   2      
Other Creditors  150 388150 014170 143203 898138 17838 761177 985315 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   56 52012 84523 13539 18830 56612 893353 827
Other Disposals Property Plant Equipment   72 10232 11332 76265 31341 95421 488373 136
Other Taxation Social Security Payable  203 953229 136374 280401 526339 208407 748577 262586 752
Par Value Share  11      
Property Plant Equipment Gross Cost  427 361510 075617 220747 588837 433836 272814 783441 647
Total Assets Less Current Liabilities310 620390 830549 288673 663847 3971 086 3231 363 3701 298 4051 186 7041 003 646
Trade Debtors Trade Receivables  850 999983 1731 232 0001 360 0001 440 0001 581 9241 754 0981 813 531
Creditors Due After One Year Total Noncurrent Liabilities74 779108 062        
Creditors Due Within One Year Total Current Liabilities286 821367 587        
Fixed Assets113 897132 621        
Tangible Fixed Assets Additions 90 104118 164       
Tangible Fixed Assets Cost Or Valuation253 279315 030427 361       
Tangible Fixed Assets Depreciation139 382182 409248 831       
Tangible Fixed Assets Depreciation Charge For Period 60 040        
Tangible Fixed Assets Depreciation Disposals -17 013        
Tangible Fixed Assets Disposals -28 3535 833       
Creditors Due After One Year 108 062175 177       
Creditors Due Within One Year 367 587499 298       
Net Assets Liability Excluding Pension Asset Liability 282 768374 111       
Number Shares Allotted 22       
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 filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (8 pages)

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