White Cloud Laundry & Linen Services Limited in St Austell, PL26 7QN

Description

Data updated on: 01-11-2023

White Cloud Laundry & Linen Services came into being in 2009 as a company enlisted under no 06888070, located at PL26 7QN St Austell at The Laundry. It has been in business for fifteen years and its status at the time is active. This firm's declared SIC number is 96010 - Washing and (dry-)cleaning of textile and fur products. 2023-04-30 is the last time when the company accounts were reported.

In order to meet the requirements of the clientele, the following limited company is permanently being developed by a number of two directors who are Robert H. and Margaret W.. Their outstanding services have been of great use to the following limited company for fifteen years. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Margaret W. as a secretary since 2009.

Executives with significant control over the firm are: Robert H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 950	24 210	52 446	105 234	191 102	263 835

Balance Sheet
Cash Bank On Hand						137 431	65 301	35 003	5 004	57 428	160 665	55 872	93 435
Current Assets	40 139	81 840	117 512	144 960	197 285	271 123	400 376	165 819	184 694	136 215	279 517
Debtors	29 672	66 746	74 733	71 807	81 593	130 089	331 576	128 517	177 807	72 836	114 529	225 903	217 446
Net Assets Liabilities						263 835	401 047	437 536	446 370	423 522	412 073	683 407	830 788
Other Debtors						2 532	24 550	8 995		3 050	22 645	19 418	32 904
Property Plant Equipment						228 813	526 019	748 444	685 497	620 260	623 274	682 522	1 160 921
Total Inventories						3 603	3 499	2 299	1 883	5 951	4 323	3 628	9 213
Cash Bank In Hand	834	14 521	39 180	71 233	112 585	137 431
Net Assets Liabilities Including Pension Asset Liability	-15 950	24 210	52 446	105 234	191 102	263 835
Stocks Inventory	9 633	573	3 599	1 920	3 107	3 603
Tangible Fixed Assets	46 023	45 832	33 659	38 533	201 085	228 814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 950	23 210	51 446	104 234	190 102	262 835
Shareholder Funds	-15 950	24 210	52 446	105 234	191 102	263 835

Other Financial Data
Total Fixed Assets Additions		18 495	13 441	26 052
Total Fixed Assets Cost Or Valuation	69 121	87 616	89 057	115 109
Total Fixed Assets Depreciation	23 098	41 784	55 398	76 576
Total Fixed Assets Depreciation Charge In Period		18 686	19 470	21 178
Total Fixed Assets Depreciation Disposals			-5 856
Total Fixed Assets Disposals			-12 000
Accrued Liabilities										4 418	2 341
Accumulated Depreciation Impairment Property Plant Equipment						145 236	205 907	303 668	424 913	493 035	578 295	523 787	478 385
Additions Other Than Through Business Combinations Property Plant Equipment							357 877	343 730	58 298	49 559	88 274
Amounts Owed To Other Related Parties Other Than Directors											16 376	16 376	16 376
Average Number Employees During Period						3	3	4	4	6	22	25	26
Bank Borrowings						67 042	168 019	158 796	151 057	144 258	274 593
Bank Borrowings Overdrafts											274 593	50 467	486 606
Corporation Tax Payable												51 087
Creditors						91 975	279 237	274 838	226 736	189 061	291 485	78 188	501 229
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 499		-31 508		-140 857	-145 726
Disposals Property Plant Equipment								-23 544		-46 674		-144 123	-145 726
Finance Lease Liabilities Present Value Total						24 933	111 218	116 042	75 679	44 803	16 892	27 721	14 623
Financial Commitments Other Than Capital Commitments						30 180	8 820	9 780	8 820	8 820	8 820
Fixed Assets	46 023	45 832	33 659	38 533	201 085	228 814		748 444	888 071	822 834	825 848
Increase From Depreciation Charge For Year Property Plant Equipment							60 671	119 260	121 245	99 630	85 260	86 349	100 324
Investments Fixed Assets									202 574	202 574	202 574	202 574	202 574
Investments In Subsidiaries									202 574	202 574	202 574	202 574	202 574
Net Current Assets Liabilities	-61 973	-21 622	18 787	66 701	101 318	145 774	181 942	12 351	-173 662	-177 179	-87 238
Nominal Value Allotted Share Capital											1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						19 915	23 919	30 328	217 577	192 934	175 934	162 173	141 120
Other Inventories						3 603	3 499		1 883	5 951	4 323
Other Payables Accrued Expenses						3 305	4 416	2 640	4 086	4 418
Other Provisions Balance Sheet Subtotal											35 052	67 073	59 944
Other Taxation Payable											8 236	83 422	72 668
Ownership Interest In Subsidiary Percent									100
Par Value Share						1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments						13 082	148 719	13 084	8 114	11 013	13 278
Property Plant Equipment Gross Cost						374 049	731 926	1 052 112	1 110 410	1 113 295	1 201 569	1 206 309	1 639 306
Provisions For Liabilities Balance Sheet Subtotal						18 778	27 677	48 421	41 303	33 072	35 052
Taxation Social Security Payable						216	289	3 531	32 681	18 385	8 237
Total Additions Including From Business Combinations Property Plant Equipment												148 863	578 723
Total Assets Less Current Liabilities	-15 950	24 210	52 446	105 234	302 403	374 588	707 961	760 795	714 409	645 655	738 610
Total Borrowings						91 975	279 237	274 838	226 736	189 061	291 485
Trade Creditors Trade Payables						54 535	116 666	67 278	42 013	42 158	38 912	59 716	27 473
Trade Debtors Trade Receivables						114 475	158 307	106 438	169 693	58 773	78 606	206 485	184 542
Useful Life Property Plant Equipment Years												50	50
Creditors Due Within One Year Total Current Liabilities	102 112	103 462	98 725	78 259
Tangible Fixed Assets Additions		18 495	13 441	26 052
Tangible Fixed Assets Cost Or Valuation	69 121	87 616	89 057	115 109
Tangible Fixed Assets Depreciation	23 098	41 784	55 398	76 576
Tangible Fixed Assets Depreciation Charge For Period		18 686	19 470	21 178
Tangible Fixed Assets Depreciation Disposals			-5 856
Tangible Fixed Assets Disposals			-12 000
Creditors Due After One Year					97 466	91 975
Creditors Due Within One Year					95 967	125 349
Number Shares Allotted					1 000	1 000
Provisions For Liabilities Charges					13 835	18 778
Value Shares Allotted					1 000	1 000

Company staff

Margaret W.

Role: Secretary

Appointed: 27 April 2009

Latest update: 30 January 2024

Robert H.

Role: Director

Appointed: 27 April 2009

Latest update: 30 January 2024

Margaret W.

Role: Director

Appointed: 27 April 2009

Latest update: 30 January 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

White Cloud Laundry & Linen Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Robert H.

Margaret W.

People with significant control

Robert H.

Margaret W.

Accounts Documents

Company filings

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