Balgores Dry Cleaning Company Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Situated at 10 Western Road, Romford RM1 3JT Balgores Dry Cleaning Company Limited is a Private Limited Company registered under the 06652462 Companies House Reg No. This company was launched on 2008/07/22. This firm's Standard Industrial Classification Code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Thursday 30th December 2021 is the last time when the company accounts were reported.

Within this specific firm, the full extent of director's duties have so far been performed by Andrew S. who was chosen to lead the company in 2008 in July.

Andrew S. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-27 776	-24 189	-33 040	-37 368	-41 367	-35 581

Balance Sheet
Current Assets	3 367	17 703	37 459	47 851	55 408	1 780	12 073	25 693	24 747	21 761	37 299	6 445
Net Assets Liabilities						-35 580	-35 358	-20 216	-9 904	-9 690
Cash Bank In Hand	1 404		2 447	718	1 986
Debtors	963	16 703	34 012	46 133	52 422	1 780
Net Assets Liabilities Including Pension Asset Liability	-27 776	-24 189	-33 040	-37 368	-41 367
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	4 268	10 401	7 800	4 737	3 553	4 706

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 777	-24 190	-33 041	-37 369	-41 368	-35 582
Shareholder Funds	-27 776	-24 189	-33 040	-37 368	-41 367	-35 581

Other Financial Data
Average Number Employees During Period								4	3	3	3	4
Creditors							44 555	50 392	38 087	17 500	13 773	6 546
Fixed Assets	4 268	10 401				4 706	4 109	4 483	3 436	3 293	2 551	6 582
Net Current Assets Liabilities	-9 555	2 857	11 945	18 624	-44 920	-40 287	-39 467	-24 699	-13 340	4 517
Total Assets Less Current Liabilities	-5 287	13 258	19 745	23 361	-41 367	-35 581	-35 358	-20 216	-9 904	7 810
Creditors Due After One Year	22 489	37 447	52 785	60 729	69 931
Creditors Due Within One Year	12 922	14 846	25 514	29 227	100 328	42 067
Debtors Due After One Year		-13 926	-32 617	-45 959	-52 422
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 407	18 007	18 007	13 315
Tangible Fixed Assets Depreciation	4 139	7 606	10 207	8 578	9 762
Tangible Fixed Assets Depreciation Charged In Period		3 467	2 601	1 579	1 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 208
Tangible Fixed Assets Disposals				4 692
Advances Credits Directors		2 014	282
Advances Credits Made In Period Directors		24 121	5 913
Advances Credits Repaid In Period Directors		22 107	7 645
Other Debtors Due After One Year		13 926
Tangible Fixed Assets Additions		9 600
Amount Specific Advance Or Credit Directors		2 014

Company staff

Andrew S.

Role: Director

Appointed: 22 July 2008

Latest update: 31 January 2024

People with significant control

Andrew S.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Balgores Dry Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

A.c. Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Balgores Dry Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

A.c. Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013