Newhaw Launderette started in year 2004 as Private Limited Company with registration number 05314598. The Newhaw Launderette company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hailsham at C/o Watson Associates. Postal code: BN27 1DW.
The firm has one director. Giovanni D., appointed on 16 December 2004. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Julie D.. There were no ex directors.
Office Address | C/o Watson Associates |
Office Address2 | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 05314598 |
Date of Incorporation | Thu, 16th Dec 2004 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Giovanni D. This PSC and has 75,01-100% shares.
Giovanni D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 661 | 26 612 | 30 052 | 27 557 | 32 696 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 714 | 1 034 | 1 955 | 271 | 1 121 | |||||||
Cash Bank On Hand | 1 121 | 1 464 | 4 763 | 1 294 | 6 133 | 13 356 | 9 573 | 14 161 | ||||
Current Assets | 34 963 | 44 268 | 46 423 | 46 423 | 49 513 | 49 843 | 52 857 | 27 274 | 14 663 | 18 856 | 15 073 | 19 661 |
Debtors | 34 249 | 43 234 | 44 468 | 46 152 | 48 392 | 48 379 | 48 094 | 25 980 | 8 530 | 5 500 | 5 500 | 5 500 |
Intangible Fixed Assets | 21 000 | 14 000 | 7 000 | |||||||||
Net Assets Liabilities | 32 696 | 23 642 | 28 838 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 661 | 26 612 | 30 052 | 27 557 | 32 696 | |||||||
Other Debtors | 48 392 | 48 379 | 48 094 | 25 980 | 8 530 | 5 500 | 5 500 | 5 500 | ||||
Property Plant Equipment | 338 | 253 | 190 | 143 | 107 | |||||||
Tangible Fixed Assets | 1 068 | 801 | 601 | 451 | 338 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 24 659 | 26 610 | 30 050 | 27 555 | 32 694 | |||||||
Shareholder Funds | 24 661 | 26 612 | 30 052 | 27 557 | 32 696 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 662 | 7 747 | 7 810 | 7 857 | 7 893 | 8 000 | 8 000 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 8 844 | 5 772 | 1 925 | |||||||||
Creditors | 8 844 | 5 772 | 24 209 | 960 | 1 329 | 4 320 | 1 367 | 2 486 | ||||
Creditors Due After One Year | 21 481 | 18 530 | 15 458 | 11 915 | 8 844 | |||||||
Creditors Due Within One Year | 10 889 | 13 927 | 8 514 | 7 402 | 8 311 | |||||||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -47 | |||||||||||
Fixed Assets | 22 068 | 14 801 | 7 601 | 451 | 338 | 253 | 190 | 143 | 107 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 63 | 36 | 107 | ||||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 000 | 56 000 | 63 000 | 70 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | 70 000 | 70 000 | ||||||||
Net Current Assets Liabilities | 24 074 | 30 341 | 37 909 | 39 021 | 41 202 | 29 161 | 28 648 | 26 314 | 13 334 | 14 536 | 13 706 | 17 175 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 4 068 | 17 611 | 22 284 | 960 | 960 | 1 458 | 1 022 | 1 286 | ||||
Other Taxation Social Security Payable | 1 171 | 368 | 2 862 | 345 | 1 200 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | ||||||||
Tangible Fixed Assets Depreciation | 6 932 | 7 199 | 7 399 | 7 549 | 7 662 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 267 | 200 | 150 | 113 | ||||||||
Total Assets Less Current Liabilities | 46 142 | 45 142 | 45 510 | 39 472 | 41 540 | 29 414 | 28 838 | 26 457 | 13 441 | 14 536 | 13 706 | 17 175 |
Trade Creditors Trade Payables | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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