Total Laundry Ltd in Chichester, PO19 8PN

Description

Data updated on: 01-11-2023

This particular firm is registered in Chichester registered with number: 07076631. This company was established in 2009. The main office of the company is situated at Unit 2 Phoenix Business Centre Spur Road. The zip code for this location is PO19 8PN. This company's declared SIC number is 96010: Washing and (dry-)cleaning of textile and fur products. The firm's latest annual accounts were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/14.

According to the official data, the firm is managed by a single managing director: Sarah L., who was arranged to perform management duties eleven years ago. This firm had been directed by Matthew B. up until 2013-10-01.

Sarah L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 025	8 350

Balance Sheet
Cash Bank On Hand		12 561	16 837	8 866	7 464	14 996	20 302	17 877	9 131
Current Assets	21 669	22 859	31 373	18 011	18 107	30 840	47 295	37 400	37 604
Debtors	4 868	6 298	11 536	6 145	6 291	8 168	18 954	15 523	24 365
Net Assets Liabilities		8 350	16 933	2 947	-4 707	-21 396	-9 346	-9 148	-10 277
Other Debtors		2 142	5 742	3 795	3 795	3 795	3 795	6 925	10 771
Property Plant Equipment		8 306	17 690	13 629	12 941	20 653	13 238	8 955	5 815
Total Inventories		4 000	3 000	3 000	4 352	7 676	8 039	4 000
Cash Bank In Hand	9 301	12 561
Stocks Inventory	7 500	4 000
Tangible Fixed Assets	375	8 306

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 024	8 349
Shareholder Funds	7 025	8 350

Other Financial Data
Accrued Liabilities Deferred Income		1 260	1 260	1 260	1 260	1 260	1 260	1 260	2 907
Accumulated Depreciation Impairment Property Plant Equipment		18 044	20 352	24 414	29 201	35 210	42 625	48 078	51 913
Additions Other Than Through Business Combinations Property Plant Equipment			11 692		4 100	13 721		1 170	695
Average Number Employees During Period					5	6	7	9	8
Bank Borrowings Overdrafts						4 083	6 738	6 909	7 084
Corporation Tax Recoverable		1 141
Creditors		5 266	11 055	5 450	2 404	30 917	24 955	18 045	10 963
Finance Lease Liabilities Present Value Total		5 266	11 055	5 450	2 404	2 404
Increase From Depreciation Charge For Year Property Plant Equipment			2 308	4 062	4 787	6 009	7 415	5 453	3 835
Net Current Assets Liabilities	6 687	6 888	11 727	-4 964	-14 976	-11 132	2 371	-58	-5 129
Number Shares Issued Fully Paid			1	1	1
Other Creditors		8 000	9 650	14 150	23 405	28 311	27 077	19 829	21 776
Other Remaining Borrowings						30 917	24 955	18 045	10 963
Other Taxation Social Security Payable		3 354	2 654	928	1 237	1 854	7 199	5 941	5 516
Par Value Share		1	1	1	1
Prepayments Accrued Income		507	561	1 573	1 600		3 870
Property Plant Equipment Gross Cost		26 350	38 042	38 042	42 142	55 863	55 863	57 033	57 728
Provisions For Liabilities Balance Sheet Subtotal		1 578	1 429	268	268
Total Assets Less Current Liabilities	7 062	15 194	29 417	8 665	-2 035	9 521	15 609	8 897	686
Trade Creditors Trade Payables		1 003	833	1 030	4 134	4 060	2 650	3 519	5 450
Trade Debtors Trade Receivables		2 508	5 233	777	896	4 373	11 289	8 598	13 594
Creditors Due After One Year		5 266
Creditors Due Within One Year	14 982	15 971
Number Shares Allotted		1
Provisions For Liabilities Charges	37	1 578
Share Capital Allotted Called Up Paid	1	1

Company staff

Sarah L.

Role: Director

Appointed: 01 October 2013

Latest update: 23 April 2024

People with significant control

Sarah L.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Total Laundry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Matthew B.

Matthew B.

People with significant control

Sarah L.

Accounts Documents

Company filings

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