Brixham Laundry Room Limited in Bovey Tracey, TQ13 9AL

Description

Data updated on: 01-11-2023

Registered as 09823282 9 years ago, Brixham Laundry Room Limited is categorised as a Private Limited Company. Its actual registration address is 6 Station Road, Bovey Tracey. The firm's principal business activity number is 96010 which means Washing and (dry-)cleaning of textile and fur products. 2022-10-31 is the last time company accounts were reported.

In this company, many of director's responsibilities have so far been executed by Vikki C. and Haley R.. Within the group of these two managers, Vikki C. has supervised company for the longest time, having been a member of officers' team since 2015/10/14.

Executives who control the firm include: Vikki C. owns 1/2 or less of company shares. Haley W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 424	9 997	7 445	1 309	18 204	7 557	1 259
Current Assets	17 296	19 765	26 705	26 107	47 707	42 328	37 688
Debtors	12 472	9 368	18 860	24 398	29 103	34 254	36 029
Net Assets Liabilities	-3 665	-13 080	-5 717	-6 134	-13 066	-8 103	-5 995
Other Debtors	7 821	850	7 250	13 650	20 050	26 450	32 850
Property Plant Equipment	35 273	40 976	26 926	15 489	4 052	1 243	255
Total Inventories	400	400	400	400	400	517	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	3 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment	8 712	21 028	30 682	42 119	53 556	56 365	57 353
Additions Other Than Through Business Combinations Property Plant Equipment	43 985	18 019	4 514
Administrative Expenses	56 687
Amortisation Expense Intangible Assets	500
Amortisation Rate Used For Intangible Assets	10	10	10	10	10	10	10
Average Number Employees During Period	6	6	6	6	6	6
Bank Borrowings Overdrafts					25 000	23 033	18 233
Creditors	53 679	69 866	58 769	47 787	41 555	29 871	27 154
Depreciation Expense Property Plant Equipment	8 712
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 783
Disposals Property Plant Equipment			8 910
Fixed Assets	39 773	44 976	30 426	18 489	6 552	3 243	1 755
Gross Profit Loss	53 005
Increase From Amortisation Charge For Year Intangible Assets	500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	8 712	12 316	11 437	11 437	11 437	2 809	988
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-36 383	-51 142	-32 064	-21 680	6 152	12 457	10 534
Operating Profit Loss	-3 682
Other Creditors	52 209	57 126	53 596	42 651	40 543	29 871	27 154
Other Taxation Social Security Payable	1 470	2 048	5 173	5 136	1 012
Profit Loss	-3 765
Profit Loss On Ordinary Activities Before Tax	-3 682
Property Plant Equipment Gross Cost	43 985	62 004	57 608	57 608	57 608	57 608	57 608
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 055	7 955	4 079	2 943	770	770	51
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Assets Less Current Liabilities	3 390	-6 166	-1 638	-3 191	12 704	15 700	12 289
Trade Creditors Trade Payables		10 692
Trade Debtors Trade Receivables	4 651	7 477	11 610	10 748	9 053	7 804	3 179

Company staff

Vikki C.

Role: Director

Appointed: 14 October 2015

Latest update: 10 February 2024

Haley R.

Role: Director

Appointed: 14 October 2015

Latest update: 10 February 2024

People with significant control

Vikki C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Haley W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Brixham Laundry Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikki C.

Haley R.

People with significant control

Vikki C.

Haley W.

Accounts Documents

Company filings

Filing category

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