Petersfield & Reliance Launderers Limited in Hants, GU32 3AR

Description

Data updated on: 01-11-2023

The company is known under the name of Petersfield & Reliance Launderers Limited. The firm was originally established 125 years ago and was registered under 00061140 as the registration number. The registered office of this firm is based in Hants. You may find them at Rushes Road, Petersfield. The listed name change from Petersfield & Reliance Laundrers & Cleaners to Petersfield & Reliance Launderers Limited took place on May 15, 2007. This enterprise's registered with SIC code 96010: Washing and (dry-)cleaning of textile and fur products. 2022-11-30 is the last time when the company accounts were reported.

In order to satisfy its clients, this particular company is permanently being developed by a body of three directors who are Elizabeth J., Susan M. and Robert J.. Their outstanding services have been of extreme use to the following company since 2018. To help the directors in their tasks, this company has been utilizing the skills of Sally T. as a secretary since the appointment on June 6, 2013.

Previous company's names
Petersfield & Reliance Launderers Limited 2007-05-15
Petersfield & Reliance Laundrers & Cleaners Limited 1899-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 412	310 496	216 302	229 223	273 160	242 421

Balance Sheet
Cash Bank On Hand						24 867	325	12 268	5 163
Current Assets	610 682	536 815	408 808	441 527	471 715	453 696	453 941	571 306	523 184
Debtors	331 852	323 333	227 016	220 065	275 377	269 798	267 066	352 891	365 213
Net Assets Liabilities						242 422	601 060	686 777	670 457
Other Debtors						273 921	267 066	352 891	365 213
Property Plant Equipment						269 351	822 718	797 570	777 954
Total Inventories						159 031	186 550	206 147	152 808
Cash Bank In Hand	10 688	10 271	951	8 867	6 619	24 867
Net Assets Liabilities Including Pension Asset Liability	367 412	310 496	216 302	229 223	273 160	242 421
Stocks Inventory	268 142	203 211	180 841	212 595	189 719	159 031
Tangible Fixed Assets	360 332	287 290	245 640	213 935	190 076	269 351

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	344 675	287 759	193 565	206 486	250 423	219 684
Shareholder Funds	367 412	310 496	216 302	229 223	273 160	242 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 290	26 290	26 290	26 290
Bank Borrowings Overdrafts					31 415	31 415	98 839	66 325	81 870
Bank Overdrafts						31 415	187 852	167 423	170 421
Creditors						165 590	152 836	95 613	102 727
Finance Lease Liabilities Present Value Total						19 291	18 997	4 288	5 857
Intangible Assets Gross Cost						26 290	26 290	26 290
Loans From Directors						9 151	5 988	4 932	10 995
Net Current Assets Liabilities	288 889	238 313	164 371	190 813	235 521	157 839	7 178	29 923	43 157
Other Creditors						45 099	35 000	25 000	15 000
Other Taxation Social Security Payable						47 773	68 664	84 276	104 088
Total Assets Less Current Liabilities	649 221	525 603	410 011	404 748	425 597	427 190	829 896	827 493	821 111
Trade Creditors Trade Payables						92 437	127 674	227 434	141 689
Trade Debtors Trade Receivables						220 715	246 159	323 510	315 900
Amounts Owed To Group Undertakings Other Participating Interests After One Year					5 100	5 100
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					5 248	5 064
Bank Borrowings					31 415	31 415
Bank Borrowings Secured					156 960	132 614
Borrowings					31 415
Creditors Due After One Year	239 544	204 354	175 937	153 881	134 184	165 590
Creditors Due Within One Year	321 793	298 502	244 437	250 714	236 194	295 857
Debtors Due Within One Year					275 377	269 798
Deferred Tax Liability					18 253	19 179
Discounted Provision For Deferred Taxation						926
Fixed Assets	360 332	287 290	245 640	213 935	190 076	269 351
Intangible Fixed Assets Aggregate Amortisation Impairment	26 290	26 290	26 290	26 290	26 290
Intangible Fixed Assets Cost Or Valuation	26 290	26 290	26 290	26 290	26 290
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 539	19 291
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 033	11 405
Other Borrowings						30 000
Other Creditors After One Year						40 000
Other Creditors Due Within One Year					29 551	108 418
Other Reserves	6 737	6 737	6 737	6 737	6 737	6 737
Par Value Share		1	1	1	1	1
Profit Loss For Period						-30 739
Provisions For Liabilities Charges	42 265	10 753	17 772	21 644	18 253	19 179
Secured Debts	290 160	319 244	202 252	180 166	156 960
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000	16 000	16 000
Stocks Raw Materials Consumables					39 982	34 071
Tangible Fixed Assets Additions		4 489	10 079	18 793	29 610	139 476
Tangible Fixed Assets Cost Or Valuation	1 798 780	1 779 354	1 768 564	1 721 858	1 717 264	1 837 096
Tangible Fixed Assets Depreciation	1 438 448	1 492 064	1 522 924	1 507 923	1 527 188	1 567 745
Tangible Fixed Assets Depreciation Charged In Period		76 478	51 729	50 361	49 694	50 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 862	20 869	65 362	30 429	10 335
Tangible Fixed Assets Disposals		23 915	20 869	65 499	34 204	19 644
Taxation Social Security Due Within One Year					118 567	47 773
Total Reserves					257 160	226 421
Trade Creditors Within One Year					48 380	91 782

Robert J. is the individual who controls this firm, has substantial control or influence over the company.

Robert J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016
Annual Accounts 11 August 2017
Date Approval Accounts	11 August 2017

Petersfield & Reliance Launderers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Susan M.

Sally T.

Robert J.

Stephen P.

Susan M.

Sally T.

Elizabeth J.

Michael J.

Patrick G.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Petersfield & Reliance Launderers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Susan M.

Sally T.

Robert J.

Stephen P.

Susan M.

Sally T.

Elizabeth J.

Michael J.

Patrick G.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014