Rowlands Fountain Ltd is a private limited company registered at The Fountain Inn, 34 The Green, Rowland's Castle PO9 6AB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Maryann S., appointed on 13 June 2017. Director Kerry S., appointed on 05 June 2017.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-08-17 and the deadline for the following filing is 2024-08-31. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 28 March 2024.
| Office Address | The Fountain Inn |
| Office Address2 | 34 The Green |
| Town | Rowland's Castle |
| Post code | PO9 6AB |
| Country of origin | United Kingdom |
| Registration Number | 10803933 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th June |
| Company age | 7 years old |
| Account next due date | Thu, 28th Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 13 June 2017
Position: Director
Appointed: 05 June 2017
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Kerry S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Maryann S. This PSC owns 25-50% shares. Then there is Peter D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Kerry S.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Maryann S.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% shares |
Peter D.
| Notified on | 5 June 2017 |
| Ceased on | 6 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 525 | 71 011 | 34 693 | 9 906 | |||
| Current Assets | 16 515 | 6 161 | 8 195 | 11 125 | 78 811 | 45 195 | 25 946 |
| Debtors | 2 600 | 2 800 | 4 689 | 8 040 | |||
| Net Assets Liabilities | 4 432 | 12 578 | 18 481 | -28 682 | -2 311 | -17 031 | -68 813 |
| Other Debtors | 2 500 | 2 500 | 4 052 | 4 060 | |||
| Total Inventories | 5 000 | 5 000 | 5 813 | 8 000 | |||
| Property Plant Equipment | 27 945 | 25 546 | 27 614 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 798 | 16 197 | 19 287 | 18 590 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 12 500 | 7 500 | 7 000 | 7 000 | |||
| Creditors | 39 585 | 10 392 | 9 419 | 67 752 | 35 000 | 26 833 | 19 833 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 3 090 | 21 | ||||
| Net Current Assets Liabilities | 23 070 | 4 231 | 1 224 | -56 627 | 7 143 | -17 812 | -74 277 |
| Other Creditors | 26 288 | 35 000 | 26 833 | 46 354 | |||
| Other Taxation Social Security Payable | 15 660 | 13 687 | 20 776 | 19 270 | |||
| Property Plant Equipment Gross Cost | 41 743 | 41 743 | 46 901 | ||||
| Total Assets Less Current Liabilities | 4 432 | 30 574 | 30 373 | -28 682 | 32 689 | 9 802 | -48 980 |
| Trade Creditors Trade Payables | 13 304 | 23 860 | 9 332 | 27 599 | |||
| Trade Debtors Trade Receivables | 100 | 300 | 637 | 3 980 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 158 | ||||||
| Fixed Assets | 27 502 | 34 805 | 31 597 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, February 2024 |
accounts | Free Download (9 pages) |
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