Faversham Laundry Limited in Faversham, ME13 8XN

Description

Data updated on: 01-11-2023

00054426 is the registration number assigned to Faversham Laundry Limited. This firm was registered as a Private Limited Company on Thursday 14th October 1897. This firm has been present on the market for 127 years. This firm can be reached at 29 Ashford Road in Faversham. It's post code assigned to this place is ME13 8XN. Since Wednesday 19th October 1994 Faversham Laundry Limited is no longer under the name Lamberts Faversham Laundry. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Faversham Laundry Ltd is a medium-sized vehicle operator with the licence number OK0228717. The firm has three transport operating centres in the country. In their subsidiary in Faversham , 6 machines are available. The centre in Faversham on East Kent Int'l Freight Terminal has 4 machines, and the centre in Whitstable on Joseph Wilson Industrial Estate is equipped with 5 machines.

8 transactions have been registered in 2015 with a sum total of £2,581. In 2014 there was a similar number of transactions (exactly 10) that added up to £3,219. The Council conducted 20 transactions in 2013, this added up to £7,001. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 52 transactions and issued invoices for £17,387. Cooperation with the Canterbury City Council council covered the following areas: Laundry and Clothing & Uniforms.

As found in this firm's executives data, since May 2010 there have been three directors: Nigel T., Richard C. and Emma K.. In order to support the directors in their duties, this specific company has been using the skills of Richard C. as a secretary since 2005.

Previous company's names
Faversham Laundry Limited 1994-10-19
Lamberts Faversham Laundry Limited 1897-10-14

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 023 571	1 102 615	3 895 229	4 591 451	4 562 517

Balance Sheet
Cash Bank In Hand	352 990	277 914	1 351 603	505 941	587 785
Current Assets	1 005 250	947 137	2 169 561	1 386 634	1 296 067	970 995	1 235 089	1 235 333
Debtors	593 724	607 760	725 764	779 280	612 954	400 141	706 292	819 726
Net Assets Liabilities Including Pension Asset Liability	1 023 571	1 102 615	3 895 229	4 591 451	4 562 517
Stocks Inventory	58 536	61 463	92 194	101 413	95 328
Tangible Fixed Assets	1 032 347	1 063 042	4 077 914	5 282 059	5 061 527
Cash Bank On Hand						519 240	364 839	286 372
Net Assets Liabilities						3 599 869	3 407 207	3 162 373
Other Debtors						66 458
Property Plant Equipment						4 096 166	3 687 339	3 331 489
Total Inventories						51 614	163 958	129 235

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	1 011 571	1 090 615	3 883 229	4 579 451	4 550 517
Shareholder Funds	1 023 571	1 102 615	3 895 229	4 591 451	4 562 517

Other Financial Data
Amount Specific Advance Or Credit Directors						334	44	546
Amount Specific Advance Or Credit Made In Period Directors						3 758	3 315	902
Amount Specific Advance Or Credit Repaid In Period Directors						3 269	3 025	1 404
Creditors Due After One Year	387 688	368 348	253 641	598 861	508 541
Creditors Due Within One Year	560 762	480 048	1 529 390	829 850	684 012
Net Current Assets Liabilities	444 488	467 089	640 171	556 784	612 055	514 713	574 970	586 158
Number Shares Allotted		2 400	2 400	2 400	2 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	65 576	59 168	569 215	648 531	602 524
Secured Debts	334 744	292 605	206 652	571 271	518 134
Share Capital Allotted Called Up Paid	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Additions		232 436	3 788 631	1 534 839	163 103
Tangible Fixed Assets Cost Or Valuation	2 040 491	2 216 666	4 343 858	5 845 672	5 969 999
Tangible Fixed Assets Depreciation	1 008 144	1 153 624	265 944	563 613	908 472
Tangible Fixed Assets Depreciation Charged In Period		186 974	117 288	324 669	378 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 494	1 004 968	27 000	33 618
Tangible Fixed Assets Disposals		56 261	1 661 439	33 025	38 776
Total Assets Less Current Liabilities	1 476 835	1 530 131	4 718 085	5 838 843	5 673 582	4 610 879	4 262 309	3 917 647
Accrued Liabilities						77 248	143 087	123 679
Accumulated Depreciation Impairment Property Plant Equipment						2 875 213	3 261 618	3 608 602
Advances Credits Directors	1 879	2 948	4 782	16 068	14 580
Advances Credits Made In Period Directors	1 879	2 948	4 782	16 068
Advances Credits Repaid In Period Directors	3 151	1 879	2 948	24 664
Average Number Employees During Period						88	80	94
Bank Borrowings						528 313	506 774	483 953
Bank Borrowings Overdrafts						403 313	381 774	368 953
Corporation Tax Payable							57 766	31 468
Corporation Tax Recoverable						32 345	32 345
Creditors						596 470	507 195	460 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 567	45 587
Disposals Property Plant Equipment							50 630	62 863
Finance Lease Liabilities Present Value Total						93 157	25 421	26 439
Increase From Depreciation Charge For Year Property Plant Equipment							429 972	392 571
Other Creditors						3 411	6 219	13 884
Other Taxation Social Security Payable						14 994	25 212	27 974
Prepayments						57 507	41 884	61 444
Property Plant Equipment Gross Cost						6 971 379	6 948 957	6 940 091
Provisions For Liabilities Balance Sheet Subtotal						414 540	347 907	294 321
Total Additions Including From Business Combinations Property Plant Equipment							28 208	53 997
Total Borrowings						685 476	599 931	510 392
Trade Creditors Trade Payables						117 097	178 852	227 396
Trade Debtors Trade Receivables						243 831	632 063	758 282