Arkwright Dry Cleaners Limited in Nottingham, NG2 2GR

Description

Data updated on: 01-11-2023

The company is located in Nottingham under the ID 07513343. This company was established in 2011. The office of the company is situated at 288 Arkwright Street . The post code for this address is NG2 2GR. The firm's classified under the NACE and SIC code 96010 - Washing and (dry-)cleaning of textile and fur products. Arkwright Dry Cleaners Ltd reported its account information for the period up to March 31, 2022. The firm's most recent confirmation statement was released on February 11, 2023.

Currently, the following limited company is guided by one director: Ian C., who was selected to lead the company in 2011.

Ian C. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-26	2019-02-26	2020-02-26	2021-02-26
Currency
Net Worth	-8 903	-1 021	2 892	-754

Balance Sheet
Current Assets	22 042	14 930	9 962	10 139	15 531	12 592	29 259	10 099	14 305
Net Assets Liabilities				-201	6 625	832	251	15 148	-13 301
Cash Bank In Hand	3 517	1 099	5 482	1 948
Debtors	17 525	12 331	2 715	6 741
Intangible Fixed Assets	22 395	21 145	19 895	18 645
Net Assets Liabilities Including Pension Asset Liability	-8 903	-1 021	2 892	-754
Stocks Inventory	1 000	1 500	1 765	1 450
Tangible Fixed Assets	15 769	12 273	59 204	58 653

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 904	-1 022	2 891	-755
Shareholder Funds	-8 903	-1 021	2 892	-754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 050	-1 250
Average Number Employees During Period					11	6	6	5	4
Creditors				29 097	26 665	24 051	21 325	18 273	16 414
Financial Commitments Other Than Capital Commitments					29 096	26 665	24 051	21 286	19 717
Fixed Assets	38 164	33 418	79 099	77 298	71 885	65 764	61 430	91 686	77 240
Net Current Assets Liabilities	-47 067	-34 439	-43 062	-48 403	-37 345	-40 881	-39 854	-58 265	-74 127
Total Assets Less Current Liabilities		-1 021	36 037	28 895	34 540	24 883	21 576	33 421	3 113
Amount Specific Advance Or Credit Directors					-1 571	-243	5 786	-706	5 696
Amount Specific Advance Or Credit Made In Period Directors					16 972	13 251	19 550	21 341	16 881
Amount Specific Advance Or Credit Repaid In Period Directors					-7 617	-11 924	-13 520	-27 754	-10 558
Creditors Due After One Year			31 681	29 097
Creditors Due Within One Year	69 109	49 369	53 024	58 542
Instalment Debts Due After5 Years			21 255	18 278
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 464	552
Value Shares Allotted	1	1	1	1

Company staff

Ian C.

Role: Director

Appointed: 01 February 2011

Latest update: 31 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-27
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-26
Annual Accounts
Start Date For Period Covered By Report	2018-02-27
End Date For Period Covered By Report	2019-02-26
Annual Accounts
Start Date For Period Covered By Report	2019-02-27
End Date For Period Covered By Report	2020-02-26
Annual Accounts
Start Date For Period Covered By Report	2020-02-27
End Date For Period Covered By Report	2021-02-26
Annual Accounts 6 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014

Arkwright Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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