Aylesbury Drycleaners Ltd in Aylesbury, HP20 1RB

Description

Data updated on: 01-11-2023

Aylesbury Drycleaners came into being in 2016 as a company enlisted under no 10069883, located at HP20 1RB Aylesbury at 122a High Street. This company has been in business for eight years and its state is active. The firm's SIC and NACE codes are 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Aylesbury Drycleaners Limited reported its latest accounts for the period that ended on 31st March 2023. The business latest confirmation statement was released on 19th April 2023.

Within this specific limited company, the full extent of director's duties have so far been carried out by Adnan S. who was selected to lead the company on 2023-09-27. For 4 years Adshan S., had been performing the duties for this specific limited company till the resignation in September 2023. Furthermore another director, specifically Nazia A. resigned in 2019.

Adshan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 897

Balance Sheet
Cash Bank On Hand	620	2 813	1 239	2 178	6 666	2 417	317
Current Assets	2 720	4 913	3 339	4 278	23 366	13 947	11 832
Debtors	2 100	2 100	2 100	2 100	16 700	11 000	11 000
Net Assets Liabilities	-3 897	-2 744	409	868	145	-6 886	-5 254
Other Debtors	2 100	2 100	2 100	2 100	16 700	11 000	11 000
Property Plant Equipment	4 965	3 724	2 482	2 441	3 234	1 351	367
Total Inventories						530	515
Net Assets Liabilities Including Pension Asset Liability	-3 897

Capital & Reserves
Shareholder Funds	-3 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 242	2 483	3 725	5 266	7 391	9 274	10 258
Additions Other Than Through Business Combinations Property Plant Equipment				1 500	2 918
Average Number Employees During Period	1	1	1	2	2	2	2
Bank Borrowings Overdrafts	80				25 000	21 250	16 250
Corporation Tax Payable			292	441	491
Creditors	11 582	11 381	5 412	5 851	1 455	934	1 203
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		1 241	1 242	1 541	2 125	1 883	984
Net Current Assets Liabilities	-8 362	-6 468	-2 073	-1 573	21 911	13 013	10 629
Other Creditors	11 502	11 346	5 018	5 278	832	802	1 071
Other Taxation Social Security Payable		35	102	132	132	132	132
Property Plant Equipment Gross Cost		6 207	6 207	7 707	10 625	10 625	10 625
Total Assets Less Current Liabilities	-3 397	-2 744	409	868	25 145	14 364	10 996
Advances Credits Directors	10 566	4 238	2 988	52	52	30	291
Advances Credits Made In Period Directors						7 230
Advances Credits Repaid In Period Directors						7 200
Accruals Deferred Income	500
Creditors Due Within One Year	11 082
Fixed Assets	4 965