Finishing Touch Drycleaning Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

The business is registered in Nottingham registered with number: 04988785. This firm was established in 2003. The office of this company is situated at 4 Cross Street Beeston. The area code for this location is NG9 2NX. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-14.

At present, the limited company is directed by just one director: David R., who was appointed on 2003-12-11. That limited company had been managed by Karen R. until 2006-10-11.

David R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth				6 182	13 027

Balance Sheet
Cash Bank On Hand						2	2
Current Assets	24 204	18 870	18 119	16 016	17 880	17 483	18 043
Debtors	22 404	14 669	14 548	13 866	16 052	14 179	14 406
Net Assets Liabilities					13 027	18 239	22 236
Other Debtors						13 991	13 841
Property Plant Equipment						14 865	15 438
Total Inventories						3 302	3 635
Cash Bank In Hand	81	1 706	706	251	251
Intangible Fixed Assets	9 300	18 034	16 759	15 483	14 207
Net Assets Liabilities Including Pension Asset Liability	-19 233	918	7 645	6 182	13 027
Stocks Inventory	1 719	2 495	2 865	1 899	1 577
Tangible Fixed Assets	10 561	18 604	14 235	18 599	17 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 333	818	7 545	6 082	12 927
Shareholder Funds				6 182	13 027

Other Financial Data
Accrued Liabilities						4 100	5 250
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 100	-4 100
Accumulated Amortisation Impairment Intangible Assets						12 578	13 854
Accumulated Depreciation Impairment Property Plant Equipment						38 330	41 539
Additions Other Than Through Business Combinations Property Plant Equipment							3 782
Average Number Employees During Period						3	3
Bank Borrowings						2 947
Bank Overdrafts						4 710	1 648
Creditors					7 003	19 968	19 968
Finance Lease Liabilities Present Value Total						2 933
Fixed Assets	19 861	36 638	30 994	34 082	31 514	27 797	27 094
Increase From Amortisation Charge For Year Intangible Assets							1 276
Increase From Depreciation Charge For Year Property Plant Equipment							3 209
Intangible Assets						12 932	11 656
Intangible Assets Gross Cost						25 510	25 510
Net Current Assets Liabilities	-19 590	-17 711	-781	-5 091	-8 574	-2 485	-1 925
Number Shares Issued Fully Paid						100	100
Other Creditors						5 001	3 445
Other Inventories						3 302	3 635
Other Remaining Borrowings						524	7 518
Par Value Share		1	1	1	1		1
Prepayments						188	565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					186	188
Property Plant Equipment Gross Cost						53 195	56 977
Provisions For Liabilities Balance Sheet Subtotal					2 910	2 973	2 933
Taxation Social Security Payable						553	937
Total Assets Less Current Liabilities	271	18 927	30 213	28 991	22 940	25 312	25 169
Total Borrowings						11 114	9 166
Trade Creditors Trade Payables						3 300	1 170
Director Remuneration						4 240	4 160
Advances Credits Directors
Capital Employed	-19 233	918	7 645	6 182
Creditors Due After One Year	19 504	18 009	22 568	19 641	7 003
Creditors Due Within One Year	43 794	36 581	18 900	21 107	26 454
Intangible Fixed Assets Additions		10 010
Intangible Fixed Assets Aggregate Amortisation Impairment	6 200	7 476	8 751	10 027
Intangible Fixed Assets Amortisation Charged In Period		1 276	1 275	1 276
Intangible Fixed Assets Cost Or Valuation	15 500	25 510	25 510	25 510
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				3 168	2 910
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 137		17 097
Tangible Fixed Assets Cost Or Valuation	40 213	50 350	50 350	49 888
Tangible Fixed Assets Depreciation	29 652	31 746	36 115	31 289
Tangible Fixed Assets Depreciation Charged In Period		2 094	4 369	5 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 839
Tangible Fixed Assets Disposals				17 559
Value Shares Allotted				100	100