Bath Street Launderette Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Bath Street Launderette Limited has existed on the market for 11 years. Started with Registered No. 08635155 in 2013, the firm is located at 18 St. Christophers Way, Derby DE24 8JY. Its current name is Bath Street Launderette Limited. The enterprise's previous customers may recognize the firm as Bath Street Laundrette, which was used until 2023-01-10. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Bath Street Launderette Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was submitted on Thu, 4th May 2023.

We have a number of two directors supervising the following business right now, specifically Natalie D. and Andrew D. who have been doing the directors responsibilities for one year.

Previous company's names
Bath Street Launderette Limited 2023-01-10
Bath Street Laundrette Limited 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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
Net Worth	-13 142	-13 351	-9 568

Balance Sheet
Cash Bank On Hand			9 436	18 247	12 266	16 892	8 615	21 457	19 061	36 445
Current Assets	2 178	4 881	10 163	19 202	13 076	18 431	16 649	22 588	20 468	38 034
Debtors	342	686	727	955	810	1 539	8 034	1 131	1 407	1 589
Net Assets Liabilities					22 214	26 016	23 589	27 184	26 666	36 168
Property Plant Equipment			15 453	13 413	10 398	11 289	11 727	9 830	14 076	10 566
Cash Bank In Hand	1 836	4 195	9 436
Other Debtors					207	207	207
Tangible Fixed Assets	24 034	20 559	15 453

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 144	-13 353	-9 570
Shareholder Funds	-13 142	-13 351	-9 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 483	20 946	24 441	28 206	32 090	35 347	31 225	34 735
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties										207
Creditors			35 184	6 993	1 260	1 559	2 559	3 366	5 227	10 424
Increase From Depreciation Charge For Year Property Plant Equipment				4 463		3 765	3 884	3 257	5 071	3 510
Net Current Assets Liabilities	-37 176	-33 910	-25 021	12 209	11 816	16 872	14 090	19 222	15 241	27 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 193
Other Disposals Property Plant Equipment									10 376
Property Plant Equipment Gross Cost			31 936	34 359	34 839	39 495	43 817	45 177	45 301
Provisions For Liabilities Balance Sheet Subtotal						2 145	2 228	1 868	2 651	2 008
Total Additions Including From Business Combinations Property Plant Equipment				2 423		4 656	4 322	1 360	10 500
Total Assets Less Current Liabilities	-13 142	-13 351	-9 568	25 622	22 214	28 161	25 817	29 052	29 317	38 176
Accrued Liabilities			1 239	1 222	1 179	1 137	2 468
Creditors Due Within One Year	39 354	38 791	35 184
Number Shares Allotted	2	2	2
Other Creditors			8 531				40
Par Value Share	1	1	1
Prepayments Accrued Income			727	955	603	1 332	868
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	31 936
Tangible Fixed Assets Cost Or Valuation	31 936	31 936
Tangible Fixed Assets Depreciation	7 902	11 377	16 483
Tangible Fixed Assets Depreciation Charged In Period	7 902
Trade Creditors Trade Payables				2 423		341
Advances Credits Directors	6 401
Corporation Tax Payable							51

Company staff

Natalie D.

Role: Director

Appointed: 04 January 2023

Latest update: 25 April 2024

Andrew D.

Role: Director

Appointed: 02 August 2013

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Natalie 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.

Natalie D.

Notified on 4 May 2020

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

Natalie L.

Notified on 15 April 2019

Ceased on 4 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 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

Bath Street Launderette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Andrew D.

David D.

People with significant control

Natalie D.

Andrew D.

Natalie L.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Bath Street Launderette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Andrew D.

David D.

People with significant control

Natalie D.

Andrew D.

Natalie L.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016