Founded in 1916, Portland Laundry Company(mansfield)(the), classified under reg no. 00143980 is an active company. Currently registered at Nottingham Rd, NG18 1BW, Notts the company has been in the business for 108 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 4 directors in the the firm, namely Charlotte L., Rachel K. and Richard H. and others. In addition one secretary - Robert H. - 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 - Frederick P. who worked with the the firm until 30 June 1994.
Office Address | Nottingham Rd, |
Office Address2 | Mansfield |
Town | Notts |
Post code | NG18 1BW |
Country of origin | United Kingdom |
Registration Number | 00143980 |
Date of Incorporation | Tue, 30th May 1916 |
Industry | Washing and (dry-)cleaning of textile and fur products |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 30th June |
Company age | 108 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 239 351 | 306 490 | 206 290 | 217 842 | 110 559 |
Current Assets | 1 743 826 | 1 112 854 | 1 063 965 | 1 280 459 | 1 348 754 |
Debtors | 1 013 302 | 463 821 | 639 787 | 799 840 | 959 989 |
Net Assets Liabilities | 1 017 502 | 891 084 | 768 837 | 770 022 | 500 587 |
Total Inventories | 491 173 | 342 543 | 217 888 | 262 777 | 278 206 |
Property Plant Equipment | 2 008 829 | 1 994 252 | 1 818 992 | 1 665 326 | |
Other | |||||
Accrued Liabilities | 172 293 | 43 036 | 138 854 | 137 138 | 84 641 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 829 399 | 4 040 809 | 4 217 953 | 4 386 011 | 199 566 |
Average Number Employees During Period | 127 | 125 | 95 | 100 | 103 |
Bank Borrowings | 786 661 | 869 096 | 850 752 | 758 714 | 802 505 |
Bank Borrowings Overdrafts | 454 187 | 457 814 | 416 991 | 338 649 | 267 502 |
Corporation Tax Payable | 4 371 | 20 109 | 55 149 | 91 030 | |
Creditors | 1 018 104 | 1 186 639 | 973 799 | 790 706 | 1 240 514 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 652 | 53 027 | 38 125 | 58 035 | |
Disposals Property Plant Equipment | 47 925 | 64 856 | 40 093 | 69 880 | |
Dividends Paid | 119 781 | ||||
Finance Lease Liabilities Present Value Total | 251 745 | 312 009 | 182 083 | 116 422 | 61 733 |
Government Grants Payable | 12 809 | 11 884 | 9 714 | 7 939 | 1 452 |
Increase Decrease In Property Plant Equipment | 192 279 | 54 485 | 35 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 062 | 230 171 | 206 183 | 43 490 | |
Net Current Assets Liabilities | 196 392 | 280 236 | 94 043 | 38 573 | 108 240 |
Other Creditors | 14 287 | 12 467 | 11 644 | 12 687 | 13 151 |
Other Remaining Borrowings | 6 990 | 2 327 | |||
Other Taxation Social Security Payable | 26 229 | 22 779 | 28 092 | 37 391 | 48 414 |
Prepayments | 123 706 | 112 829 | 68 246 | 104 962 | 51 289 |
Profit Loss | 188 301 | ||||
Property Plant Equipment Gross Cost | 5 838 228 | 6 035 061 | 6 036 945 | 6 051 337 | 277 959 |
Provisions For Liabilities Balance Sheet Subtotal | 169 615 | 196 765 | 170 399 | 143 171 | 159 416 |
Total Additions Including From Business Combinations Property Plant Equipment | 244 758 | 66 740 | 54 485 | 35 700 | |
Total Assets Less Current Liabilities | 2 205 221 | 2 274 488 | 1 913 035 | 1 703 899 | 1 617 588 |
Total Borrowings | 1 168 223 | 1 332 884 | 1 225 766 | 995 962 | 944 364 |
Trade Creditors Trade Payables | 343 677 | 128 859 | 174 727 | 233 773 | 294 645 |
Trade Debtors Trade Receivables | 886 982 | 350 992 | 571 541 | 694 878 | 908 700 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 10th, January 2024 |
accounts | Free Download (12 pages) |
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