Highcliffe Launderette Limited in Bournemouth, BH8 9JN

Description

Data updated on: 01-11-2023

2006 marks the establishment of Highcliffe Launderette Limited, a company that is situated at 37 Mount Pleasant Drive, in Bournemouth. That would make eighteen years Highcliffe Launderette has been in the UK, as it was registered on September 21, 2006. The firm registration number is 05943199 and the area code is BH8 9JN. This enterprise's principal business activity number is 96010 - Washing and (dry-)cleaning of textile and fur products. Highcliffe Launderette Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-09-21.

For eighteen years, the business has only been overseen by a single managing director: Mark C. who has been leading it since September 21, 2006.

Mark C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 442	1 458	1 576	21 879	24 743	26 532

Balance Sheet
Cash Bank On Hand						24 511	46 287	20 945	15 183	22 672	25 804	27 626
Current Assets	10 805	8 562	13 717	13 048	22 571	25 157	46 933	21 487	15 183
Debtors	1 250	850	1 166	625	9 821	646	646	542
Net Assets Liabilities						26 532	31 535	15 712	14 588	14 674	15 590	19 198
Other Debtors						646	646	542
Property Plant Equipment						1 270	953	715	4 462	3 596	2 697	1 798
Cash Bank In Hand	9 555	7 712	9 426	12 423	12 750	24 511
Intangible Fixed Assets	15 800	10 000	9 000	11 060	9 480	7 900
Net Assets Liabilities Including Pension Asset Liability	23 442	21 285	1 576	21 879	24 743	26 532
Tangible Fixed Assets	5 349	4 012	3 009	2 257	1 693	1 270

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	100	100	100
Profit Loss Account Reserve	2 743	586	576	1 180	4 044	5 833
Shareholder Funds	23 442	1 458	1 576	21 879	24 743	26 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 700	25 280	26 860	28 440	30 020	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						11 409	11 726	11 964	12 517	13 383	14 282	15 181
Additions Other Than Through Business Combinations Property Plant Equipment									4 300
Amounts Owed To Group Undertakings Participating Interests						-828	14 082	3 023	341	7 426	6 253	3 246
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable						5 572	5 846	5 327	4 357	2 003	3 376	3 450
Creditors						7 795	22 671	11 230	8 217	13 174	12 911	10 226
Fixed Assets	21 149	11 789	10 342	13 317	11 173	9 170	7 273	5 455	7 622	5 176	2 697
Increase From Amortisation Charge For Year Intangible Assets							1 580	1 580	1 580	1 580	1 580
Increase From Depreciation Charge For Year Property Plant Equipment							317	238	553	866	899	899
Intangible Assets						7 900	6 320	4 740	3 160	1 580
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	2 293	-10 331	-8 766	8 562	13 570	17 362	24 262	10 257	6 966	9 498	12 893	17 400
Other Creditors						2 600	2 169	2 169	2 369	2 019	1 822	1 822
Other Taxation Social Security Payable						451	574	711	1 150	1 726	1 460	1 708
Property Plant Equipment Gross Cost						12 679	12 679	12 679	16 979	16 979	16 979	16 979
Creditors Due Within One Year	8 512	5 509	18 192	8 620	9 001	7 795
Intangible Fixed Assets Aggregate Amortisation Impairment	15 800	17 380	1 000	20 540	22 120	23 700
Intangible Fixed Assets Amortisation Charged In Period		1 580	1 000	1 580	1 580	1 580
Intangible Fixed Assets Cost Or Valuation	31 600	10 000	10 000	31 600	31 600	31 600
Share Premium Account	20 599	20 599	20 599	20 599	20 599	20 599
Tangible Fixed Assets Cost Or Valuation	12 679	12 679	2 385	12 679	12 679	12 679
Tangible Fixed Assets Depreciation	7 330	596	1 043	10 422	10 986	11 409
Tangible Fixed Assets Depreciation Charged In Period		1 337	447	752	564	423
Total Assets Less Current Liabilities	23 442	1 458	1 576	21 879	24 743	26 532

Company staff

Mark C.

Role: Secretary

Appointed: 05 April 2017

Latest update: 15 December 2023

Mark C.

Role: Director

Appointed: 21 September 2006

Latest update: 15 December 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 April 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 December 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 February 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Highcliffe Launderette Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Robert D.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies