Steam Laundry Limited in Warrington, WA5 3RU

Description

Data updated on: 08-12-2022

Steam Laundry came into being in 2002 as a company enlisted under no 04488572, located at WA5 3RU Warrington at 35 Stockdale Drive. Its last known status was dissolved. Steam Laundry had been operating in this business field for at least twenty years.

The limited company was administered by one managing director: Emma W. who was with it for eight years.

Emma W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	3 211	-5 340	-5 334	-11 528	-17 099

Balance Sheet
Cash Bank On Hand						1 773	767
Current Assets	3 035	1 164	999	131	578	1 903	898	757	-460	1 935
Debtors	3 035	694	131	131	394	131	131
Net Assets Liabilities						-17 100	-18 825	-18 998	-23 877	-17 000
Property Plant Equipment						2 335	2 125
Cash Bank In Hand		470	868	0	184	1 772
Net Assets Liabilities Including Pension Asset Liability	119	3 211	-5 340	-5 334	-11 528	-17 099
Tangible Fixed Assets	4 417	3 312	2 749	2 061	2 837	2 335

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	115	-3 233	-5 344	-5 338	-11 532	-17 103
Shareholder Funds	119	3 211	-5 340	-5 334	-11 528	-17 099

Other Financial Data
Total Fixed Assets Additions			220		2 564	273
Total Fixed Assets Cost Or Valuation		17 700	17 920	17 920	18 484	18 757
Total Fixed Assets Depreciation		14 388	15 171	15 859	15 647	16 422
Total Fixed Assets Depreciation Charge In Period			783	688	926	775
Total Fixed Assets Depreciation Disposals					-1 138
Total Fixed Assets Disposals					-2 000
Accrued Liabilities							545
Accrued Liabilities Not Expressed Within Creditors Subtotal							-545	-545	-895
Accumulated Depreciation Impairment Property Plant Equipment						16 422	17 130
Additions Other Than Through Business Combinations Property Plant Equipment							498
Average Number Employees During Period									2	2
Creditors						21 167	21 131	21 294	23 068	20 010
Fixed Assets	4 417	3 312	2 749	2 061	2 837	2 335	2 125	2 125	587	944
Increase From Depreciation Charge For Year Property Plant Equipment							708
Net Current Assets Liabilities	-4 022	175	-7 813	-7 223	-14 193	-19 262	-20 233	-20 406	-23 397	-17 944
Number Shares Issued Fully Paid						4	4
Other Creditors						21 051	19 647
Par Value Share	1	1					1
Prepayments						131	131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							131	131	131	131
Profit Loss							32 550	33 571
Property Plant Equipment Gross Cost						18 757	19 255
Provisions For Liabilities Balance Sheet Subtotal						172	172	172	172
Taxation Social Security Payable						66	86
Total Assets Less Current Liabilities	395	3 487	-5 064	-5 162	-11 356	-16 927	-18 653	-18 281	-22 810	-17 000
Trade Creditors Trade Payables						50	1 398
Turnover Revenue							32 961	33 571
Amount Specific Advance Or Credit Directors						-21 049	-19 102
Amount Specific Advance Or Credit Made In Period Directors						-6 328	1 947
Creditors Due Within One Year Total Current Liabilities		7 430	8 812	7 354	14 771	21 165
Provisions For Liabilities Charges		276	276	172	172	172
Tangible Fixed Assets Additions			220		2 564	273
Tangible Fixed Assets Cost Or Valuation	17 700	17 700	17 920	17 920	18 484	18 757
Tangible Fixed Assets Depreciation	13 283	14 388	15 171	15 859	15 647	16 422
Tangible Fixed Assets Depreciation Charge For Period			783	688	926	775
Tangible Fixed Assets Depreciation Disposals					-1 138
Tangible Fixed Assets Disposals					-2 000
Creditors Due Within One Year	7 057	989
Number Shares Allotted	4	4
Revaluation Reserve		6 440
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Depreciation Charged In Period		1 105