Spruce Laundry Engineering & Consultancy Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Registered as 04574068 twenty two years ago, Spruce Laundry Engineering & Consultancy Limited is a Private Limited Company. Its actual office address is Juniper House Warley Hill Business Park, The Drive Brentwood. This firm's declared SIC number is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-09-30 is the last time the company accounts were reported.

There seems to be a number of two directors supervising the limited company now, specifically Mark S. and Graham S. who have been carrying out the directors tasks since April 2005.

Graham S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 431	73 223

Balance Sheet
Cash Bank In Hand	17	27 092
Cash Bank On Hand		27 092	25 559	51 894	77 772	111 614	118 574	94 256	99 175
Current Assets	121 454	147 567	172 432	160 872	234 318	245 276	272 880	222 979	226 805
Debtors	116 937	115 225	141 623	103 728	153 546	130 162	149 306	123 723	122 630
Net Assets Liabilities		73 223	111 754	108 770	158 647	186 770	206 850	171 712	160 947
Net Assets Liabilities Including Pension Asset Liability	51 431	73 223
Other Debtors		1 984						3 576	3 930
Property Plant Equipment		7 881	18 937	14 214	11 732	12 683	6 753	56 698	42 676
Stocks Inventory	4 500	5 250
Tangible Fixed Assets	10 376	7 881
Total Inventories		5 250	5 250	5 250	3 000	3 500	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 331	73 123
Shareholder Funds	51 431	73 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		64 518	77 074	81 797	86 636	92 778	99 528	109 424	101 456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 919	283
Average Number Employees During Period			4	4	4	5	5	5	5
Creditors		2 012	76 088	60 733	85 739	69 242	71 879	42 500	34 702
Creditors Due After One Year	6 248	2 012
Creditors Due Within One Year	74 151	80 213
Finance Lease Liabilities Present Value Total		2 012	2 012
Increase From Depreciation Charge For Year Property Plant Equipment			12 556	4 723	4 839	6 142	6 750	9 896	14 022
Net Current Assets Liabilities	47 303	67 354	96 344	100 139	148 579	176 034	201 001	168 000	160 847
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		16 028	11 013	19 388	26 014	15 471	13 504	11 031	12 763
Other Taxation Social Security Payable		50 309	53 151	38 076	57 980	46 977	51 082	28 336	32 406
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		72 399	96 011	96 011	98 368	105 461	106 281	166 122	144 132
Provisions				5 583	1 664	1 947	904	10 486	7 874
Provisions For Liabilities Balance Sheet Subtotal			3 527	5 583	1 664	1 947	904	10 486	7 874
Secured Debts	10 514
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	72 399
Tangible Fixed Assets Depreciation	62 023	64 518
Total Additions Including From Business Combinations Property Plant Equipment			23 612		2 357	7 093	820	59 841
Total Assets Less Current Liabilities	57 679	75 235	115 281	114 353	160 311	188 717	207 754	224 698	203 523
Trade Creditors Trade Payables		9 640	9 912	3 269	1 745	6 794	7 293	8 112	10 789
Trade Debtors Trade Receivables		113 241	141 623	103 728	153 546	130 162	149 306	120 147	118 700
Additional Provisions Increase From New Provisions Recognised							-1 043	9 582	-2 612
Bank Borrowings Overdrafts								42 500	34 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 990
Disposals Property Plant Equipment									21 990

Company staff

Mark S.

Role: Director

Appointed: 02 April 2005

Latest update: 23 March 2024