Takeley Domestic & Industrial Washing Limited in Waltham Cross, EN8 9DE

Description

Data updated on: 01-11-2023

This business is widely known under the name of Takeley Domestic & Industrial Washing Limited. It was established 7 years ago and was registered under 10778008 as its registration number. This particular office of this firm is situated in Waltham Cross. You may find it at 206 Turners Hill, Cheshunt. This company's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Takeley Domestic & Industrial Washing Ltd filed its account information for the period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Sunday 3rd September 2023.

The company has a single managing director at present supervising this specific firm, specifically David H. who's been executing the director's responsibilities for 7 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 216	16 347	13 107	10 235	16 074
Current Assets	14 399	25 926	23 123	18 184	32 777
Debtors	6 183	9 579	10 016	7 949	16 303
Other Debtors		107	107	107	107
Property Plant Equipment		410	10 816	8 653	20 919
Net Assets Liabilities			13 510	15 403	30 601
Total Inventories					400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		103	2 833	4 996	6 600
Average Number Employees During Period	4	7	7	7	7
Creditors	12 258	11 837	20 429	53	12 805
Increase From Depreciation Charge For Year Property Plant Equipment		103	2 730	2 163	4 664
Net Current Assets Liabilities	2 141	14 089	2 694	6 802	22 487
Other Creditors	8 659	2 475	5 797	3 285	1 457
Other Taxation Social Security Payable	3 246	8 773	13 754	7 926	8 186
Property Plant Equipment Gross Cost		513	13 649	13 649	27 519
Total Additions Including From Business Combinations Property Plant Equipment		513	13 136		22 370
Total Assets Less Current Liabilities	2 141	14 499	13 510	15 455	43 406
Trade Creditors Trade Payables	353	589	878	171	647
Trade Debtors Trade Receivables	6 183	9 472	9 909	7 842	16 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 060
Disposals Property Plant Equipment					8 500
Finance Lease Liabilities Present Value Total					12 752
Taxation Social Security Payable				53	53

Company staff

David H.

Role: Director

Appointed: 18 May 2017

Latest update: 7 March 2024

People with significant control

David H.

Notified on 18 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Takeley Domestic & Industrial Washing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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