Kent Rug Wash Ltd in Birchington, CT7 0LB

Description

Data updated on: 01-11-2023

Kent Rug Wash Ltd is established as Private Limited Company, that is based in The Cottage Old Road, Sarre, Birchington. The company's zip code CT7 0LB. The company has existed six years on the market. The business Companies House Reg No. is 11530247. The firm's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The business latest financial reports describe the period up to 31st August 2022 and the latest annual confirmation statement was filed on 20th August 2023.

According to the data we have, this specific company was built in 2018-08-21 and has so far been presided over by two directors.

Executives with significant control over the firm are: Lucia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	703	4 390	5 823	1 285	1 120
Current Assets	3 341	6 520	7 500	2 040	2 172
Debtors	2 638	2 130	1 677	755	1 052
Net Assets Liabilities	-5 136	4 343	11 961	4 888	4 289
Other Debtors	1 237	1 159	194	260	122
Property Plant Equipment	10 815	9 193	13 479	11 457	13 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 909	3 531	5 911	7 933	10 726
Additions Other Than Through Business Combinations Property Plant Equipment	12 724		6 666		4 500
Amounts Owed To Related Parties	17 216	9 203	5 437	5 389	10 065
Average Number Employees During Period	2	2	2	2	2
Creditors	19 292	10 316	6 457	7 447	10 065
Financial Commitments Other Than Capital Commitments	17 800	8 900
Increase From Depreciation Charge For Year Property Plant Equipment	1 909	1 622	2 380	2 022	2 793
Net Current Assets Liabilities	-15 951	-3 796	1 043	-5 407	-7 893
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	1 654	1 027	1 020	768
Par Value Share	1	1	1	1	1
Prepayments			194	382	556
Property Plant Equipment Gross Cost	12 724	12 724	19 390	19 390	23 890
Provisions For Liabilities Balance Sheet Subtotal		1 054	2 561	1 162	982
Total Assets Less Current Liabilities	-5 136	5 397	14 522	6 050	5 271
Trade Creditors Trade Payables	422	86		1 290
Trade Debtors Trade Receivables	1 401	971	1 483	113	374

Company staff

Jamie W.

Role: Director

Appointed: 21 August 2018

Latest update: 5 February 2024

Lucia W.

Role: Director

Appointed: 21 August 2018

Latest update: 5 February 2024

People with significant control

Lucia W.

Notified on 21 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie W.

Notified on 21 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-21
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kent Rug Wash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

Lucia W.

People with significant control

Lucia W.

Jamie W.

Accounts Documents

Company filings

Filing category

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