Laundry & Linen Hire Ltd in South Wimbledon, SW19 3TZ

Description

Data updated on: 01-11-2023

This particular business is situated in South Wimbledon under the ID 08225935. The company was started in 2012. The office of the company is located at Unit 11 10-12 Lombard Rd Jubilee Centre. The postal code for this place is SW19 3TZ. The enterprise's SIC and NACE codes are 96010 which stands for Washing and (dry-)cleaning of textile and fur products. The business latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-24.

Our information describing this specific enterprise's members implies the existence of four directors: Ahmad J., Khalid A., Samiah A. and Jorge J. who joined the company's Management Board on 2014-05-12, 2012-09-24.

Executives who have control over the firm are as follows: Samiah A. has substantial control or influence over the company. Jorge J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245	11 292	47 091	42 521

Balance Sheet
Cash Bank In Hand	22 669	108 864	174 854	159 988
Cash Bank On Hand				159 988	148 386	150 771	134 625	307 748	348 944
Current Assets	211 992	393 474	453 931	531 941
Debtors	182 823	277 110	272 077	354 453	305 547	313 832	253 065	214 009	270 125
Intangible Fixed Assets	162 000	129 600	97 200	64 800
Net Assets Liabilities				42 521	86 843	57 457	35 718	47 885	95 994
Net Assets Liabilities Including Pension Asset Liability	-245	11 292	47 091	42 521
Other Debtors	10 295	21 006
Property Plant Equipment				187 932	202 102	181 472	174 276	158 740	141 348
Stocks Inventory	6 500	7 500	7 000	17 500
Tangible Fixed Assets	13 530	12 177	39 297	187 932
Total Inventories				17 500	20 000	30 000	30 000	15 000	10 000
Trade Debtors	172 528	256 104	272 077	351 104

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-249	11 288	47 087	42 517
Shareholder Funds	-245	11 292	47 091	42 521

Other Financial Data
Average Number Employees During Period									24
Creditors				706 042	584 343	584 138	523 136	569 951	610 067
Creditors Due Within One Year	387 767
Creditors Due Within One Year Total Current Liabilities	387 767	523 720	536 405	706 042
Finished Goods Goods For Resale				17 500	20 000	30 000	30 000	15 000	10 000
Fixed Assets	175 530	141 777	136 497	252 732	234 502	181 472
Fixtures Fittings Tools Equipment	1 230	1 107	20 930	18 837
Fixtures Fittings Tools Equipment Additions		0	22 148	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 250	1 250	23 398	23 398
Fixtures Fittings Tools Equipment Depreciation	20	143	2 468	4 561
Fixtures Fittings Tools Equipment Depreciation Charge For Period		123	2 325	2 093
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0
Intangible Assets				64 800	32 400
Intangible Fixed Assets Additions	162 000
Intangible Fixed Assets Aggregate Amortisation Impairment		32 400	64 800	97 200
Intangible Fixed Assets Amortisation Charged In Period		32 400	32 400	32 400
Intangible Fixed Assets Cost Or Valuation	162 000	162 000	162 000	162 000
Net Current Assets Liabilities	-175 775	-130 246	-82 474	-174 101	-110 410	-89 535	-105 446	-33 194	19 002
Number Shares Allotted	4				4	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	341 505	378 334	392 060	422 136
Par Value Share	1				1	1	1	1	1
Plant Machinery	12 300	11 070	18 367	131 556
Plant Machinery Additions		0	9 338	131 451
Plant Machinery Cost Or Valuation	12 500	12 500	21 838	148 289
Plant Machinery Depreciation	200	1 430	3 471	16 733
Plant Machinery Depreciation Charge For Period		1 230	2 041	14 617
Plant Machinery Depreciation Disposals		0	0	-1 355
Plant Machinery Disposals		0	0	-5 000
Prepayments Accrued Income Current Asset				3 349
Provisions For Liabilities Balance Sheet Subtotal				36 110	37 249	34 480	33 112	30 161	26 856
Provisions For Liabilities Charges		239	6 932	36 110
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	13 750	0	31 486	181 503
Tangible Fixed Assets Cost Or Valuation	13 750	13 750	45 236	221 739
Tangible Fixed Assets Depreciation	220	1 573	5 939	33 807
Tangible Fixed Assets Depreciation Charged In Period	220
Tangible Fixed Assets Depreciation Charge For Period		1 353	4 366	29 223
Tangible Fixed Assets Depreciation Disposals		0	0	-1 355
Tangible Fixed Assets Disposals		0	0	-5 000
Taxation Social Security Due Within One Year	37 620	113 288	119 806	118 100
Total Assets Less Current Liabilities	-245	11 531	54 023	78 631	124 092	91 937	68 830	125 546	160 350
Trade Creditors Within One Year	8 642	32 098	24 539	165 806

Company staff

Ahmad J.

Role: Director

Appointed: 12 May 2014

Latest update: 5 April 2024

Khalid A.

Role: Director

Appointed: 24 September 2012

Latest update: 5 April 2024

Samiah A.

Role: Director

Appointed: 24 September 2012

Latest update: 5 April 2024

Jorge J.

Role: Director

Appointed: 24 September 2012

Latest update: 5 April 2024

People with significant control

Samiah A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jorge J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-09
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23/06/2014

Laundry & Linen Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad J.

Khalid A.

Samiah A.

Jorge J.

Francisco A.

People with significant control

Samiah A.

Jorge J.

Accounts Documents

Company filings

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