Founded in 1912, Deeside Laundry Company(west Kirby)(the), classified under reg no. 00121163 is an active company. Currently registered at 13 Groveside CH48 0QS, Wirral the company has been in the business for one hundred and twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Jonathan C. and Nicholas C.. In addition one secretary - Nicholas C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 12 February 1995.
Office Address | 13 Groveside |
Office Address2 | West Kirby |
Town | Wirral |
Post code | CH48 0QS |
Country of origin | United Kingdom |
Registration Number | 00121163 |
Date of Incorporation | Fri, 29th Mar 1912 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st October |
Company age | 112 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 284 | 147 437 | 588 687 | 767 322 | 595 155 |
Current Assets | 663 783 | 778 381 | 1 027 455 | 1 284 442 | 1 158 668 |
Debtors | 339 889 | 319 564 | 244 681 | 335 640 | 354 983 |
Net Assets Liabilities | 532 030 | 617 974 | 591 111 | 704 418 | 726 711 |
Other Debtors | 21 825 | 17 960 | 15 448 | 16 182 | 24 202 |
Property Plant Equipment | 305 401 | 258 489 | 203 213 | 164 854 | 156 527 |
Total Inventories | 318 610 | 311 380 | 194 087 | 181 480 | 208 530 |
Other | |||||
Accrued Liabilities Deferred Income | 40 543 | 47 633 | 77 516 | 108 693 | 126 713 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 578 | 1 342 476 | 1 361 793 | 1 416 646 | 1 469 115 |
Average Number Employees During Period | 51 | 54 | 47 | 46 | 41 |
Bank Borrowings Overdrafts | 50 000 | 30 174 | |||
Corporation Tax Payable | 40 010 | 75 029 | 103 477 | 75 271 | |
Corporation Tax Recoverable | -1 341 | ||||
Creditors | 67 617 | 43 640 | 125 009 | 95 214 | 103 860 |
Finance Lease Liabilities Present Value Total | 67 617 | 43 640 | 15 009 | 3 553 | 3 533 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 158 000 | 110 400 | 82 800 | 29 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 999 | 67 834 | 54 853 | 52 469 | |
Net Current Assets Liabilities | 363 203 | 480 935 | 574 572 | 708 916 | 754 898 |
Other Creditors | 8 442 | 4 524 | 5 670 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 101 | 48 517 | |||
Other Disposals Property Plant Equipment | 74 225 | 54 633 | |||
Other Remaining Borrowings | 110 000 | 91 661 | 103 860 | ||
Other Taxation Social Security Payable | 74 476 | 100 527 | 194 315 | 209 628 | 94 905 |
Property Plant Equipment Gross Cost | 1 624 979 | 1 600 965 | 1 565 006 | 1 581 500 | 1 625 642 |
Provisions For Liabilities Balance Sheet Subtotal | 68 957 | 77 810 | 61 665 | 74 138 | 80 854 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 211 | 18 674 | 16 494 | 44 142 | |
Total Assets Less Current Liabilities | 668 604 | 739 424 | 777 785 | 873 770 | 911 425 |
Trade Creditors Trade Payables | 85 119 | 87 246 | 44 106 | 66 821 | 67 504 |
Trade Debtors Trade Receivables | 318 064 | 302 945 | 229 233 | 319 458 | 330 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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