99 Dry Cleaners And Launderers Limited in London, W2 4UW

Description

Data updated on: 01-11-2023

99 Dry Cleaners And Launderers Limited can be contacted at 99 Westbourne Grove, in London. The company's area code is W2 4UW. 99 Dry Cleaners And Launderers has been active on the British market since the firm was started in 2015. The company's registered no. is 09564277. This company's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The firm's most recent filed accounts documents describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Friday 28th April 2023.

At the moment, the directors listed by this company are: Altaaf M. assigned this position in 2015, Amin M. assigned this position 9 years ago and Parin M. assigned this position on 2015-04-28. Additionally, the director's assignments are often backed by a secretary - Parin M., who joined this company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	57 838

Balance Sheet
Cash Bank On Hand	8 798	82 602	138 648	220 103	335 692	104 653	172 116	314 117
Current Assets	51 455	119 325	196 039	243 523	360 681	271 128	373 933	503 292
Debtors	42 657	36 723	57 391	23 420	24 989	166 475	201 817	189 175
Net Assets Liabilities	57 838	97 122	171 176	216 589	256 843	221 468	240 550	377 581
Other Debtors		32 470	42 651	13 045	17 780	158 273	192 109	183 302
Property Plant Equipment	65 947	55 310	51 314	60 658	57 349	70 419	59 777	49 659
Cash Bank In Hand	8 798
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	57 838
Tangible Fixed Assets	65 947

Capital & Reserves
Called Up Share Capital	10 100
Profit Loss Account Reserve	47 738
Shareholder Funds	57 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 616	23 253	32 322	43 797	54 533	54 107	66 349	76 467
Additions Other Than Through Business Combinations Property Plant Equipment			7 707	20 819	7 427	26 650	1 600
Administrative Expenses	292 518	276 199
Average Number Employees During Period	19	17	18	19	16	15	15	17
Balances Amounts Owed By Related Parties		25 000	25 000			125 000	176 000	176 000
Bank Borrowings Overdrafts					50 000	48 225	10 800	10 800
Comprehensive Income Expense	47 738	63 284
Corporation Tax Payable		19 896	22 530	13 376	25 642	11 893	557	42 860
Creditors	59 406	68 072	67 690	77 102	101 140	58 476	149 500	143 488
Depreciation Expense Property Plant Equipment	12 616	10 637
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 286			9 417
Disposals Property Plant Equipment			2 634			14 006
Dividends Paid		24 000
Fixed Assets	65 948	55 311	51 315	60 659	57 350	70 420	59 778	49 660
Gross Profit Loss	352 731	369 050
Income Expense Recognised Directly In Equity	10 100	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 637	10 355	11 475	10 736	8 991	12 242	10 118
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs	95	229
Issue Equity Instruments	10 100
Net Current Assets Liabilities	-8 110	51 253	128 349	166 421	259 541	212 652	224 433	359 804
Operating Profit Loss	60 213	92 851
Other Creditors		10 903	7 463	25 721	20 609	24 237	26 428	36 966
Other Interest Receivable Similar Income Finance Income	57
Other Taxation Social Security Payable		21 042	24 556	19 627	31 094	3 016	64 550	24 822
Profit Loss	47 738	63 284
Profit Loss On Ordinary Activities Before Tax	60 175	92 622
Property Plant Equipment Gross Cost		78 563	83 636	104 455	111 882	124 526	126 126	126 126
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 442	8 488	10 491	10 048	13 379	11 358	10 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 437	29 338
Total Assets Less Current Liabilities	57 838	106 564	179 664	227 080	316 891	283 072	284 211	409 464
Trade Creditors Trade Payables		16 231	13 141	18 378	23 795	19 330	47 165	28 040
Trade Debtors Trade Receivables		4 253	14 740	10 375	7 209	8 202	9 708	5 873
Creditors Due Within One Year	59 565
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	78 563
Tangible Fixed Assets Cost Or Valuation	78 563
Tangible Fixed Assets Depreciation	12 616
Tangible Fixed Assets Depreciation Charged In Period	12 616
Amount Specific Advance Or Credit Directors	5 437

Company staff

Altaaf M.

Role: Director

Appointed: 28 April 2015

Latest update: 5 February 2024

Parin M.

Role: Secretary

Appointed: 28 April 2015

Latest update: 5 February 2024

Amin M.

Role: Director

Appointed: 28 April 2015

Latest update: 5 February 2024

Parin M.

Role: Director

Appointed: 28 April 2015

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Parin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Parin M.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amin M.

Notified on 7 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

99 Dry Cleaners And Launderers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altaaf M.

Parin M.

Amin M.

Parin M.

People with significant control

Parin M.

Amin M.

Accounts Documents

Company filings

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