Avonports Laundry Services Ltd in Dursley, GL11 4BA

Description

Data updated on: 01-11-2023

Avonports Laundry Services Ltd may be found at Unit 3B Littlecombe Business Park, Lister Road in Dursley. The zip code is GL11 4BA. Avonports Laundry Services has been actively competing on the British market since the company was established on 2014-12-17. The Companies House Reg No. is 09358822. This firm's Standard Industrial Classification Code is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. The company's latest financial reports provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-17.

According to the official data, this particular company is the workplace of one managing director: Marcus T., who was arranged to perform management duties on 2014-12-17. This company had been managed by Penelope T. up until eight years ago.

Executives who control the firm include: Penelope T. has substantial control or influence over the company. Marcus T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						33 833		35 427
Current Assets				45 879	72 182	57 391	41 390	87 762
Debtors	100	73 807	45 093	49 375	72 182	23 558	41 390	52 335
Net Assets Liabilities	100	-8 957	-10 211	11 190	67 399	61 635	93 674	175 847
Other Debtors	100	6 522	2 000	3 496	27 569	7 067	3 800	10 635
Property Plant Equipment		127 917	123 438	127 141	141 426	129 220	159 585	164 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 500	3 000	4 500	6 000	7 500	9 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment		2 083	6 562	11 059	20 554	22 560	23 074	49 063
Additions Other Than Through Business Combinations Property Plant Equipment							53 035	31 294
Average Number Employees During Period				9	8	8	8	8
Bank Borrowings						50 000	46 667	36 667
Bank Borrowings Overdrafts		14 341	3 237	34 661
Bank Overdrafts					14 594		3 722
Corporation Tax Payable		49	737	5 095
Creditors		14 341	3 237	175 826	137 624	73 128	66 634	44 638
Dividends Paid On Shares			12 000
Finance Lease Liabilities Present Value Total					3 925	6 081
Fixed Assets			135 438	137 641	150 426	136 720	165 585	169 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 299	68 868	8 180	8 250	8 240	22 739
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500		1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 083	4 479	4 497		5 536	14 315	25 989
Intangible Assets		13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost		15 000	15 000		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	100	-136 033	-142 412	-126 451	-65 442	-15 737	-25 244	43 124
Number Shares Issued Fully Paid		50	50
Other Creditors		133 067	116 882	90 644	2 598	5 084	14 035	12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 530	13 801
Other Disposals Property Plant Equipment						10 200	22 156
Other Taxation Social Security Payable		12 720	7 980	6 780
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 496	2 050
Property Plant Equipment Gross Cost		130 000	130 000	138 200	161 980	151 780	182 659	213 953
Provisions For Liabilities Balance Sheet Subtotal				1 200
Taxation Social Security Payable					23 704	12 306	5 667	32 638
Total Additions Including From Business Combinations Property Plant Equipment		130 000		8 200
Total Assets Less Current Liabilities	100	5 384	-6 974	11 190	84 984	120 983	140 341	212 514
Trade Creditors Trade Payables		21 621	19 560	38 646	38 604	10 835	8 735
Trade Debtors Trade Receivables		67 285	43 093	45 879	44 613	16 491	37 590	41 700

Company staff

Marcus T.

Role: Director

Appointed: 17 December 2014

Latest update: 7 April 2024

People with significant control

Penelope T.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Marcus T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Avonports Laundry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

Penelope T.

People with significant control

Penelope T.

Marcus T.

Accounts Documents

Company filings

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