Neat & Sweet Laundry Services Ltd in Windermere, LA23 1AF

Description

Data updated on: 01-11-2023

This particular Neat & Sweet Laundry Services Ltd firm has been operating offering its services for 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08815242, Neat & Sweet Laundry Services is categorised as a Private Limited Company with office in 10 High Street, Windermere LA23 1AF. It has operated under three different names. The first listed name, Neat & Sweet Cleaning Services, was switched on 16th August 2016 to Neat & Sweet Cleaning & Laundry Services. The current name is in use since 2018, is Neat & Sweet Laundry Services Ltd. The firm's SIC code is 81299 which stands for Other cleaning services. 31st December 2022 is the last time the accounts were reported.

When it comes to this business, a variety of director's tasks have so far been fulfilled by Graeme T. who was appointed in 2013 in December. This business had been managed by Mathew E. until June 2020. In addition another director, including Geoffrey T. gave up the position in February 2020.

Previous company's names
Neat & Sweet Laundry Services Ltd 2018-01-25
Neat & Sweet Cleaning & Laundry Services Ltd 2016-08-16
Neat & Sweet Cleaning Services Ltd 2013-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 753	28

Balance Sheet
Cash Bank In Hand	3 938	9 467
Current Assets	8 924	18 208	36 637	44 386	47 366	33 477	29 802	46 289	41 345
Debtors	4 786	8 541
Net Assets Liabilities		3 941	-352	-315	-4 787	-24 352	-55 497	-38 433	-18 801
Net Assets Liabilities Including Pension Asset Liability	7 753	28
Stocks Inventory	200	200
Tangible Fixed Assets	20 925	19 567

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 743	18
Shareholder Funds	7 753	28

Other Financial Data
Amount Specific Advance Or Credit Directors	554	6 729	10 658	17 396	57 438	55 400	54 375	60 516	57 026
Amount Specific Advance Or Credit Made In Period Directors		37 477	43 524	6 738	26 166	14 938	1 025	12 267	23 513
Amount Specific Advance Or Credit Repaid In Period Directors		43 652	26 137		101 000	12 900		18 408	20 023
Average Number Employees During Period			6	4	4	3	4	4	4
Creditors		12 597	86 840	82 558	91 654	113 773	161 119	150 880	119 720
Creditors Due After One Year	14 015	12 597
Creditors Due Within One Year	3 896	21 237
Fixed Assets		19 567	63 719	55 226	68 621	102 901	110 076	114 333	117 841
Net Current Assets Liabilities	5 028	-3 029	22 769	27 017	18 246	-13 480	-4 454	-1 886	-16 922
Number Shares Allotted	4	4
Par Value Share	1	1
Provisions For Liabilities Charges	4 185	3 913
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	23 400	6 129
Tangible Fixed Assets Cost Or Valuation	23 400	29 529
Tangible Fixed Assets Depreciation	2 475	9 962
Tangible Fixed Assets Depreciation Charged In Period	2 475	7 487
Total Assets Less Current Liabilities	25 953	16 538	86 488	82 243	86 867	89 421	105 622	112 447	100 919
Advances Credits Directors	554	6 729
Advances Credits Made In Period Directors	21 946
Advances Credits Repaid In Period Directors	22 500