Moorland Sanitary Steam Laundry,limited(the) in Weston Super Mare, BS23 4EF

Description

Data updated on: 01-11-2023

Moorland Sanitary Steam Laundry,limited(the) is located at Weston Super Mare at Unit 9 Moorland Laundry Estate. Anyone can look up this business by referencing its postal code - BS23 4EF. Moorland Sanitary Steam Laundry,(the)'s founding dates back to 1897. This business is registered under the number 00051163 and company's last known status is active. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was filed on May 1, 2023.

There seems to be a number of three directors running this particular company now, namely Anna C., Anthony S. and Caroline S. who have been utilizing the directors obligations for twenty two years.

Anna C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 661 138	1 646 487	1 771 295	1 773 048

Balance Sheet
Cash Bank On Hand					79 550	80 536	89 055
Current Assets	86 461	71 691	274 421	267 704	108 142	128 436	115 986
Debtors	19 090	17 093	94 252	86 631	28 592	47 900	26 931
Net Assets Liabilities					1 754 923	1 740 474	1 707 977
Other Debtors					572	540	540
Property Plant Equipment					1 650 000	1 650 000	1 650 394
Cash Bank In Hand	67 371	54 598	180 169	181 073
Net Assets Liabilities Including Pension Asset Liability	1 661 138	1 646 487	1 771 295	1 773 048
Tangible Fixed Assets	1 490 000	1 490 000	1 650 638	1 651 050

Capital & Reserves
Called Up Share Capital	49 500	49 500	49 500	49 500
Profit Loss Account Reserve	677 080	662 429	725 277	726 539
Shareholder Funds	1 661 138	1 646 487	1 771 295	1 773 048

Other Financial Data
Accrued Liabilities Deferred Income						16 413	16 398
Accumulated Depreciation Impairment Property Plant Equipment						6 309	6 506
Additions Other Than Through Business Combinations Property Plant Equipment							591
Amounts Owed To Directors						12 499	38 679
Average Number Employees During Period					1	1	3
Corporation Tax Payable					6 417	14 204	8 670
Creditors					47 795	54 338	74 832
Depreciation Rate Used For Property Plant Equipment						33	33
Fixed Assets	1 542 000	1 542 000	1 650 638	1 651 050	1 769 847	1 741 647	1 742 094
Increase From Depreciation Charge For Year Property Plant Equipment							197
Investments					119 847	-1 751	91 700
Investments Fixed Assets	52 000	52 000			119 847	91 647	91 700
Net Current Assets Liabilities	162 381	147 611	218 697	219 757	60 347	74 098	41 154
Other Creditors					34 004	2 350	2 350
Other Investments Other Than Loans					119 847	91 647	91 700
Other Taxation Social Security Payable					7 374	8 872	8 735
Prepayments Accrued Income						8 400
Property Plant Equipment Gross Cost						1 656 309	1 656 900
Taxation Including Deferred Taxation Balance Sheet Subtotal					75 271	75 271	75 271
Total Assets Less Current Liabilities	1 704 381	1 689 611	1 869 335	1 870 807	1 830 194	1 815 745	1 783 248
Trade Debtors Trade Receivables					28 020	38 960	26 391
Advances Credits Directors					15 294	12 499	38 679
Advances Credits Made In Period Directors					12 922	2 795
Accruals Deferred Income	13 356	13 639
Creditors Due After One Year	29 887	29 485
Creditors Due Within One Year			55 724	47 947
Number Shares Allotted		495 000		49 500
Other Aggregate Reserves	3 000	3 000	3 000	3 000
Par Value Share		0		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	75 920	75 920
Provisions For Liabilities Charges			98 040	97 759
Revaluation Reserve	926 338	926 338	988 298	988 789
Share Capital Allotted Called Up Paid	49 500	49 500	4 950	4 950
Share Premium Account	5 220	5 220	5 220	5 220
Tangible Fixed Assets Additions				982
Tangible Fixed Assets Cost Or Valuation	1 492 835	1 492 835	1 653 793	1 654 775
Tangible Fixed Assets Depreciation	2 835	2 835	3 155	3 725
Tangible Fixed Assets Depreciation Charged In Period				570