Allen's Dry Cleaners Limited in Derby, DE24 8QN

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2000-11-16. Started under number 04108678, the company is considered a Private Limited Company. You may find the main office of the company during its opening times under the following location: 1269 London Road Alvaston, DE24 8QN Derby. This enterprise's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. 2022-12-31 is the last time when account status updates were reported.

There seems to be a group of two directors leading this company now, including Max A. and Judith A. who have been utilizing the directors responsibilities since November 2000.

Executives who have control over the firm are as follows: Maximillian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 330	6 356	6 808	-1 278	3 249

Balance Sheet
Cash Bank In Hand	4 049	928	4 106	2 453	5 905
Cash Bank On Hand					5 905	6 052	972	1 222	1 732	11 939	7 320
Current Assets	43 308	49 017	45 987	41 741	44 530	49 978	44 252	39 049	41 520	46 787	44 259	46 481
Debtors	28 914	37 767	31 125	28 341	27 319	33 068	30 578	26 104	28 038	41 266	34 939	43 231
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					3 249	18 356	8 358	704	-483	-49 536	-27 777	-28 033
Net Assets Liabilities Including Pension Asset Liability	4 330	6 356	6 808	-1 278	3 249
Other Debtors					11 413	14 349	14 953	8 981	10 480	22 150	23 753	31 469
Property Plant Equipment					15 986	20 137	26 939	20 471	15 354	11 777	8 829	6 622
Stocks Inventory	10 345	10 322	10 756	10 947	11 306
Tangible Fixed Assets	26 531	20 119	25 584	19 251	15 986
Total Inventories					11 306	10 858	12 702	11 723	11 750	6 400	2 000	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 328	6 354	6 806	-1 280	3 247
Shareholder Funds	4 330	6 356	6 808	-1 278	3 249

Other Financial Data
Amount Specific Advance Or Credit Directors							38	154	9 537	20 573	20 314	26 790
Amount Specific Advance Or Credit Made In Period Directors								31 464	23 471	24 816	14 741	6 476
Amount Specific Advance Or Credit Repaid In Period Directors								31 580	13 780	13 780	15 000
Accumulated Depreciation Impairment Property Plant Equipment					103 140	109 839	118 818	125 642	130 759	134 685	137 633	139 840
Additional Provisions Increase From New Provisions Recognised						920		380			1 500	-400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-700		-500
Average Number Employees During Period						9	9	8	8	8	7	6
Bank Borrowings Overdrafts					6 823		15 445	13 887	13 846	24 167	35 000	25 000
Creditors					2 559	2 697	7 781	2 043	54 658	24 167	35 000	25 000
Creditors Due After One Year				4 922	2 559
Creditors Due Within One Year	61 510	59 781	60 764	54 349	52 109
Finance Lease Liabilities Present Value Total					2 559	2 697	7 781	2 043	2 043
Fixed Assets	26 532	20 120	25 585	19 252	15 987	20 138	26 940	20 472	15 355	11 778	8 830	6 623
Increase Decrease In Property Plant Equipment						5 000	14 418
Increase From Depreciation Charge For Year Property Plant Equipment						6 699	8 979	6 825	5 117	3 926	2 948	2 207
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	-18 202	-10 764	-14 777	-12 608	-7 579	4 435	-7 981	-14 525	-13 138	-37 147	-107	-8 556
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					10 828	8 669	8 173	7 871	19 489	48 464	17 868	19 347
Other Taxation Social Security Payable					28 741	29 991	20 723	24 060	17 696	17 660	16 296	12 908
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					119 126	129 976	145 757	146 113	146 113	146 462	146 462
Provisions					2 600	3 520	2 820	3 200	2 700	2 200	1 500	1 100
Provisions For Liabilities Balance Sheet Subtotal					2 600	3 520	2 820	3 200	2 700	2 200	1 500	1 100
Provisions For Liabilities Charges	4 000	3 000	4 000	3 000	2 600
Secured Debts				7 284	4 921
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		294	10 500	84	2 061
Tangible Fixed Assets Cost Or Valuation	106 187	106 481	116 981	117 065	119 126
Tangible Fixed Assets Depreciation	79 656	86 362	91 397	97 814	103 140
Tangible Fixed Assets Depreciation Charged In Period		6 706	5 035	6 417	5 326
Total Additions Including From Business Combinations Property Plant Equipment						10 850	15 781	357		349
Total Assets Less Current Liabilities	8 330	9 356	10 808	6 644	8 408	24 573	18 959	5 947	2 217	-25 369	8 723	-1 933
Trade Creditors Trade Payables					3 355	2 854	1 124	2 018	1 584		202	6 750
Trade Debtors Trade Receivables					15 906	18 719	15 625	17 123	17 558	6 298	11 186	11 762
Advances Credits Directors	2 276	7 638	6 336	4 732
Advances Credits Made In Period Directors	2 276	7 638	11 198	42 826
Advances Credits Repaid In Period Directors		2 276	12 500	44 430