Woodgrange Laundry Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Woodgrange Laundry is a company located at PE27 5BH St Ives at 15 Station Road. This firm has been registered in year 1986 and is established as reg. no. 02062328. This firm has existed on the British market for 38 years now and the official state is active. This business's SIC and NACE codes are 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-09-30 is the last time when company accounts were reported.

The information that details this particular company's executives shows us there are three directors: Joel B., Daniel B. and Fruma B. who joined the team on 1996/11/01, 1996/07/23 and 1991/06/15. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Daniel B. as a secretary since the appointment on 1994/02/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	49 529	153 175	294 083	342 470	528 880

Balance Sheet
Cash Bank On Hand					1 479	2 397	3 301	10 126	142 074	8 071	2 433
Current Assets	492 820	675 446	687 046	810 353	1 118 365	1 176 183	1 511 704	1 435 701	1 238 296	1 695 148	1 601 603
Debtors	460 161	620 485	591 959	740 269	1 066 886	1 123 786	1 493 403	1 420 701	1 031 222	1 622 077	1 534 170
Net Assets Liabilities					528 879	602 691	704 228	759 327	727 548	941 502	1 123 594
Other Debtors					35 146	25 278	30 708	47 385	362 175	1 069 233	1 524 374
Property Plant Equipment					716 922	925 633	992 291	993 389	1 177 472	1 168 794	1 269 688
Total Inventories					50 000	50 000	15 000	15 000	65 000	65 000
Cash Bank In Hand	3 059	4 961	45 087	20 084	1 479
Intangible Fixed Assets	174 250	174 250	174 250	124 250	74 250
Net Assets Liabilities Including Pension Asset Liability	49 529	153 175	294 083	342 470	528 880
Stocks Inventory	29 600	50 000	50 000	50 000	50 000
Tangible Fixed Assets	485 916	472 799	544 633	538 207	716 922

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	-271 659	-168 013	223 398	290 424	477 477
Shareholder Funds	49 529	153 175	294 083	342 470	528 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	150 000	174 250	174 250	174 250	174 250
Accumulated Depreciation Impairment Property Plant Equipment					951 578	1 043 567	1 174 090	1 458 121	1 606 328	1 744 278	1 890 067
Additions Other Than Through Business Combinations Property Plant Equipment						300 700	197 181	285 129	332 290	129 272	246 683
Amounts Owed By Related Parties					332 741	376 374	554 769	545 556
Amounts Owed To Related Parties					324 076	330 941	259 530	172 111
Average Number Employees During Period					139	117	140	140	140
Bank Borrowings					175 313	220 000	160 000	100 892
Bank Borrowings Overdrafts								100 892	464 818	515 040	487 330
Bank Overdrafts					158 322	103 336	97 435	174 251
Comprehensive Income Expense					186 410	73 812	101 537	55 099
Corporation Tax Payable								12 081			407
Corporation Tax Recoverable									7 434	7 434
Creditors					175 313	294 377	262 582	178 481	653 446	730 533	672 549
Finance Lease Liabilities Present Value Total					10 512	6 671
Fixed Assets	660 166	647 049	718 883	662 457	791 172	949 883	992 291
Increase From Amortisation Charge For Year Intangible Assets						50 000	24 250
Increase From Depreciation Charge For Year Property Plant Equipment						91 989	130 523	284 031	148 208	137 950	145 789
Intangible Assets					74 250	24 250
Intangible Assets Gross Cost					174 250	174 250	174 250	174 250	174 250	174 250
Net Current Assets Liabilities	-389 126	-310 626	-209 630	-167 814	-31 065	14 698	45 894	-60 885	263 369	563 088	526 455
Number Shares Issued Fully Paid						51 000	51 000	51 000
Other Comprehensive Income Expense Net Tax					-643	-402
Other Creditors					42 620	57 735	234 705	248 139	188 628	215 493	185 219
Other Inventories					50 000	50 000	15 000	15 000
Other Remaining Borrowings						74 377	102 582	77 589
Other Taxation Social Security Payable								364 372	393 885	373 648	313 338
Par Value Share				1	1		1	1
Prepayments						35 559	66 334	7 443
Profit Loss					186 410	73 812	101 537	55 098	-31 778	213 954
Property Plant Equipment Gross Cost					1 668 500	1 969 200	2 166 381	2 451 510	2 783 800	2 913 072	3 159 755
Provisions For Liabilities Balance Sheet Subtotal					55 914	67 513	71 375	72 287	59 847	59 847
Taxation Social Security Payable					266 927	313 920	401 727	376 453
Total Assets Less Current Liabilities	271 040	336 423	509 253	494 643	760 107	964 581	1 038 185	932 505	1 440 841	1 731 882	1 796 143
Total Borrowings					175 313	294 377	262 582	178 481
Trade Creditors Trade Payables					283 224	265 133	375 544	334 843	140 985	177 518	120 523
Trade Debtors Trade Receivables					698 999	686 575	841 592	820 317	661 613	545 410	9 796
Director Remuneration						10 943	10 936	11 850
Creditors Due After One Year	211 187	169 394	175 844	110 685	175 312
Creditors Due Within One Year	881 946	986 072	896 676	978 167	1 149 430
Number Shares Allotted			51 000	51 000	51 000
Provisions For Liabilities Charges	10 324	13 854	39 326	41 488	55 915
Intangible Fixed Assets Cost Or Valuation	174 250	174 250
Revaluation Reserve	270 188	270 188	19 685	1 046	403
Tangible Fixed Assets Additions		30 436
Tangible Fixed Assets Cost Or Valuation	1 235 338	1 265 774
Tangible Fixed Assets Depreciation	749 422	792 975
Tangible Fixed Assets Depreciation Charged In Period		43 553
Value Shares Allotted			51 000	51 000	51 000