Avonports Laundry Services started in year 2014 as Private Limited Company with registration number 09358822. The Avonports Laundry Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dursley at Unit 3B Littlecombe Business Park. Postal code: GL11 4BA.
The firm has one director. Marcus T., appointed on 17 December 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Penelope T.. There were no ex secretaries.
| Office Address | Unit 3B Littlecombe Business Park |
| Office Address2 | Lister Road |
| Town | Dursley |
| Post code | GL11 4BA |
| Country of origin | United Kingdom |
| Registration Number | 09358822 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Penelope T. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Marcus T. This PSC has significiant influence or control over the company,.
Penelope T.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
Marcus T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 833 | 35 427 | ||||||
| Current Assets | 45 879 | 72 182 | 57 391 | 41 390 | 87 762 | |||
| Debtors | 100 | 73 807 | 45 093 | 49 375 | 72 182 | 23 558 | 41 390 | 52 335 |
| Net Assets Liabilities | 100 | -8 957 | -10 211 | 11 190 | 67 399 | 61 635 | 93 674 | 175 847 |
| Other Debtors | 100 | 6 522 | 2 000 | 3 496 | 27 569 | 7 067 | 3 800 | 10 635 |
| Property Plant Equipment | 127 917 | 123 438 | 127 141 | 141 426 | 129 220 | 159 585 | 164 890 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 083 | 6 562 | 11 059 | 20 554 | 22 560 | 23 074 | 49 063 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 035 | 31 294 | ||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings | 50 000 | 46 667 | 36 667 | |||||
| Bank Borrowings Overdrafts | 14 341 | 3 237 | 34 661 | |||||
| Bank Overdrafts | 14 594 | 3 722 | ||||||
| Corporation Tax Payable | 49 | 737 | 5 095 | |||||
| Creditors | 14 341 | 3 237 | 175 826 | 137 624 | 73 128 | 66 634 | 44 638 | |
| Dividends Paid On Shares | 12 000 | |||||||
| Finance Lease Liabilities Present Value Total | 3 925 | 6 081 | ||||||
| Fixed Assets | 135 438 | 137 641 | 150 426 | 136 720 | 165 585 | 169 390 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 299 | 68 868 | 8 180 | 8 250 | 8 240 | 22 739 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 083 | 4 479 | 4 497 | 5 536 | 14 315 | 25 989 | ||
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 100 | -136 033 | -142 412 | -126 451 | -65 442 | -15 737 | -25 244 | 43 124 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 133 067 | 116 882 | 90 644 | 2 598 | 5 084 | 14 035 | 12 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 530 | 13 801 | ||||||
| Other Disposals Property Plant Equipment | 10 200 | 22 156 | ||||||
| Other Taxation Social Security Payable | 12 720 | 7 980 | 6 780 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 496 | 2 050 | ||||||
| Property Plant Equipment Gross Cost | 130 000 | 130 000 | 138 200 | 161 980 | 151 780 | 182 659 | 213 953 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | |||||||
| Taxation Social Security Payable | 23 704 | 12 306 | 5 667 | 32 638 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 130 000 | 8 200 | ||||||
| Total Assets Less Current Liabilities | 100 | 5 384 | -6 974 | 11 190 | 84 984 | 120 983 | 140 341 | 212 514 |
| Trade Creditors Trade Payables | 21 621 | 19 560 | 38 646 | 38 604 | 10 835 | 8 735 | ||
| Trade Debtors Trade Receivables | 67 285 | 43 093 | 45 879 | 44 613 | 16 491 | 37 590 | 41 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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