Direct Laundry Rentals Limited in Hertford, SG14 1PL

Description

Data updated on: 01-11-2023

03173084 is a registration number used by Direct Laundry Rentals Limited. It was registered as a Private Limited Company on 1996-03-14. It has existed in this business for the last 28 years. This firm can be contacted at 32 Chambers Street in Hertford. It's area code assigned to this address is SG14 1PL. This company's SIC code is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time account status updates were filed.

With regards to the following limited company, a variety of director's duties have so far been performed by Graham F. who was chosen to lead the company twenty eight years ago. That limited company had been directed by Anthony T. up until September 2000. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Richard C. as a secretary since September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 359	72 434	72 589	63 072	48 537	24 375

Balance Sheet
Cash Bank In Hand	3 384	2 395	2 289	2 589	264	196
Cash Bank On Hand						196	1 246	13 163	12 732	11 401	14 310	20 139
Current Assets	64 414	63 500	65 505	55 035	40 778	16 251	17 993	13 898	-43 781	12 667	17 076	19 803
Debtors	61 030	61 105	63 216	52 446	40 514	16 055	16 747	735	-56 513	1 266	2 766	-336
Net Assets Liabilities						24 375	2 406	-31 341	-34 740	-30 986	-27 984	-26 666
Net Assets Liabilities Including Pension Asset Liability	71 359	72 434	72 589	63 072	48 537	24 375
Other Debtors						12 949	12 949		-57 940
Property Plant Equipment						19 857	19 215	23 508	19 982	11 595	9 528	7 707
Tangible Fixed Assets	12 588	12 542	10 292	16 996	19 849	19 857

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	71 209	72 284	72 439	62 922	48 387	24 225
Shareholder Funds	71 359	72 434	72 589	63 072	48 537	24 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 811	19 858	21 283	24 809	12 056	10 033	10 971
Average Number Employees During Period							2	3	2	2	2	1
Creditors						8 482	31 631	64 741	6 935	9 000	53 031	52 919
Creditors Due Within One Year	5 553	3 518	2 457	6 686	9 000	8 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 344	2 723		14 799	3 705	422
Disposals Property Plant Equipment							1 795	3 585		22 600	5 040	883
Increase From Depreciation Charge For Year Property Plant Equipment							3 391	4 148	3 526	2 046	1 682	1 360
Net Current Assets Liabilities	58 861	59 982	63 048	48 349	31 778	7 769	-13 638	-50 843	-50 716	-31 687	-35 955	-33 116
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150
Other Creditors						2 001	29 006	62 308	915	40 931	46 864	43 142
Other Taxation Social Security Payable						1 992	1 905	1 226	3 326	3 375	5 911	9 417
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-21 969	-33 747	-3 399	3 754	3 002	1 318
Property Plant Equipment Gross Cost						37 668	39 073	44 791	44 791	23 651	19 561	18 678
Provisions For Liabilities Balance Sheet Subtotal						3 251	3 171	4 006	4 006	1 894	1 557	1 257
Provisions For Liabilities Charges	90	90	751	2 273	3 090	3 251
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		2 577		12 405	8 300	4 400
Tangible Fixed Assets Cost Or Valuation	32 076	31 233	29 526	34 379	36 611	37 668
Tangible Fixed Assets Depreciation	19 488	18 691	19 234	17 383	16 762	17 811
Tangible Fixed Assets Depreciation Charged In Period		2 314	1 943	3 086	3 613	3 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 111	1 400	4 937	4 234	2 592
Tangible Fixed Assets Disposals		3 420	1 707	7 552	6 068	3 343
Total Additions Including From Business Combinations Property Plant Equipment							3 200	9 303		1 460	950
Total Assets Less Current Liabilities	71 449	72 524	73 340	65 345	51 627	27 626	5 577	-27 335	-30 734	-20 092	-26 427	-25 409
Trade Creditors Trade Payables						4 489	720	1 207	2 694	48	256	360
Trade Debtors Trade Receivables						3 106	3 798	735	1 427	1 266	2 766	-336
Bank Borrowings Overdrafts										9 000
Fixed Assets	12 588	12 542