Dean Laundry Systems Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

This business is based in Derby with reg. no. 07577240. This firm was set up in 2011. The main office of the firm is located at 18 St. Christophers Way Pride Park. The postal code for this location is DE24 8JY. The firm's SIC and NACE codes are 33140 and has the NACE code: Repair of electrical equipment. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 24, 2023.

13 transactions have been registered in 2014 with a sum total of £26,862. In 2013 there were less transactions (exactly 6) that added up to £9,732. The Council conducted 4 transactions in 2012, this added up to £12,276. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 29 transactions and issued invoices for £57,009. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Furniture.

This firm owes its well established position on the market and unending growth to exactly three directors, specifically David D., Andrew D. and Paul D., who have been presiding over it for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 125	10 676	5 082	23 066	34 221

Balance Sheet
Cash Bank On Hand					43 747	41 468	31 952	34 296	99 542	92 493	82 120	126 375
Current Assets	88 224	106 124	79 732	93 613	216 239	130 478	120 094	121 368	184 218	163 197	152 174	214 549
Debtors	24 763	42 281	41 871	46 745	159 423	75 435	74 142	73 072	70 676	56 704	55 054	68 174
Net Assets Liabilities					34 221	54 799	68 158	144 915	220 718	214 499	303 576	347 828
Other Debtors					5 723	1 790	1 644	5 327	2 000	4 332
Property Plant Equipment					17 360	23 343	27 285	24 918	18 722	14 068	31 396	23 565
Total Inventories					13 069	13 575	14 000	14 000	14 000	14 000	15 000
Cash Bank In Hand	53 461	52 843	21 328	35 200	43 747
Intangible Fixed Assets	40 500	36 000	31 500	27 000	22 500
Net Assets Liabilities Including Pension Asset Liability	11 125	10 676	5 082	23 066	34 221
Stocks Inventory	10 000	11 000	16 533	11 668	13 069
Tangible Fixed Assets	12 920	16 800	15 621	104 906	99 176

Capital & Reserves
Called Up Share Capital	150	150	150	200	200
Profit Loss Account Reserve	10 975	10 526	4 932	22 866	34 021
Shareholder Funds	11 125	10 676	5 082	23 066	34 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	27 000	31 500	36 000	40 500	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					14 746	16 621	17 749	17 626	23 822	28 476	19 651	27 482
Additions Other Than Through Business Combinations Property Plant Equipment											36 347
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					4 723	12 085	95 240	92 254	79 467	106 953	99 834	81 506
Corporation Tax Payable					29 516	21 790	23 380	33 033	34 855	18 383
Creditors					111 260	206 553	186 507	131 295	118 900	107 160	109 819	86 775
Dividends Paid On Shares									4 500
Finance Lease Liabilities Present Value Total					5 330	15 039	8 708	5 540	2 409		9 778	5 062
Fixed Assets	53 420	52 800	47 121	131 906	121 676	288 625	288 067	281 200	288 688	279 534	381 396	373 565
Further Item Creditors Component Total Creditors											207	207
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											84 534
Increase From Amortisation Charge For Year Intangible Assets						4 500		4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 694		8 251	6 196	4 654	10 437	7 831
Intangible Assets					22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					45 000		45 000	45 000	45 000	45 000	45 000
Investment Property					81 816	247 282	247 282	247 282	265 466	265 466	350 000	350 000
Investment Property Fair Value Model					81 816	247 282	247 282	247 282	265 466	265 466	350 000
Net Current Assets Liabilities	25 315	28 021	23 710	14 683	26 554	-22 838	-28 218	-256	57 942	48 253	62 210	90 802
Other Creditors					33 187	35 241	25 481	20 196	13 147	207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 262
Other Disposals Property Plant Equipment											27 844
Other Taxation Social Security Payable									32 064	25 607
Property Plant Equipment Gross Cost					32 106	39 964	45 034	42 544	42 544	42 544	51 047
Provisions For Liabilities Balance Sheet Subtotal					2 749	4 435	5 184	4 734	7 012	6 128	30 211	29 764
Total Assets Less Current Liabilities	78 735	80 821	70 831	146 589	148 230	265 787	259 849	280 944	346 630	327 787	443 606	464 367
Trade Creditors Trade Payables					67 029	18 147	14 982	21 790	25 514	41 132
Trade Debtors Trade Receivables					144 172	46 837	33 774	65 443	66 009	52 372
Advances Credits Directors												9 721
Advances Credits Made In Period Directors												12 011
Advances Credits Repaid In Period Directors												2 290
Accrued Liabilities					1 510	1 976	3 750	2 602	2 882
Additions Other Than Through Business Combinations Investment Property Fair Value Model						165 466
Bank Borrowings					49 870	150 000	141 261	134 130	125 747
Creditors Due After One Year	67 610	68 923	64 239	119 787	111 260
Creditors Due Within One Year	62 909	78 103	56 022	81 656	189 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 819		8 374
Disposals Property Plant Equipment						8 783		14 485
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000	22 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted	150	150	150	200	200
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					1 255	3 063	3 224	2 302	1 789
Provisions For Liabilities Charges		1 222	1 510	3 736	2 749
Secured Debts				54 591	49 870
Share Capital Allotted Called Up Paid	150	150	150	200	200
Tangible Fixed Assets Additions	17 088	8 783
Tangible Fixed Assets Cost Or Valuation	17 088	25 871	27 621	113 922
Tangible Fixed Assets Depreciation	4 168	9 071	12 000	9 016	14 746
Tangible Fixed Assets Depreciation Charged In Period	4 168	4 903
Total Additions Including From Business Combinations Property Plant Equipment						16 641		11 995
Total Borrowings							141 261	143 771	131 921
Amounts Recoverable On Contracts									878

Company staff

David D.

Role: Director

Appointed: 01 November 2014

Latest update: 21 April 2024

Andrew D.

Role: Director

Appointed: 24 March 2011

Latest update: 21 April 2024

Paul D.

Role: Director

Appointed: 24 March 2011

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	13	£ 26 862.40
2014-05-02	5100004229		£ 4 943.50	Goods Received/invoice Rec'd A/c
2014-01-17	5100092191		£ 4 693.00	Goods Received/invoice Rec'd A/c
2014-05-09	5100006943		£ 3 255.50	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	6	£ 9 732.00
2013-12-10	5100079400		£ 4 330.00	Goods Received/invoice Rec'd A/c
2013-09-19	5100045669		£ 2 204.00	Goods Received/invoice Rec'd A/c
2013-07-19	5100025751		£ 1 285.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	4	£ 12 276.00
2012-07-27	5100018693		£ 4 617.00	Furniture
2012-01-18	5100038763		£ 4 595.00	Furniture
2012-11-02	5100040729		£ 1 532.00	Goods Received/invoice Rec'd A/c
2011	Derbyshire County Council	6	£ 8 139.00
2011-11-30	5100030044		£ 1 582.00	Furniture
2011-07-01	5100009879		£ 1 507.00	Furniture
2011-07-27	5100011156		£ 1 507.00	Furniture

Dean Laundry Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Andrew D.

Paul D.

Eric D.

People with significant control

David D.

Andrew D.

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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