Br3 Dry Cleaners Ltd
834 Hertford Road EN3 6UE Enfield
Number: 07027974
Incorporation date: 2009-09-23
Dissolution date: 2019-02-05
End of financial year: 11 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07027974 twelve years ago, Br3 Dry Cleaners Limited had been a private limited company until Tuesday 5th February 2019 - the date it was dissolved. The firm's official registration address was 834 Hertford Road, Enfield.
Nevzat M. was this specific enterprise's director, appointed 12 years ago.
Nevzat M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-03-11 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 604 | 3 530 | 4 188 | 9 637 | 16 004 | 8 325 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 19 657 | 854 | 97 | 1 114 | ||
| Current Assets | 23 679 | 3 762 | 4 600 | 6 981 | 12 369 | 14 788 |
| Debtors | 3 592 | 2 388 | 4 043 | 5 357 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 604 | 3 530 | 4 188 | 9 637 | 16 004 | 8 325 |
| Stocks Inventory | 430 | 520 | 460 | 510 | ||
| Tangible Fixed Assets | 15 158 | 25 573 | 20 970 | 17 646 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 4 504 | 3 430 | 4 088 | 9 537 | ||
| Shareholder Funds | 4 604 | 3 530 | 4 188 | 9 637 | 16 004 | 8 325 |
| Other Financial Data | ||||||
| Accruals Deferred Income Within One Year | 1 215 | 1 215 | 1 455 | 1 455 | ||
| Bank Borrowings Overdrafts | 11 598 | 718 | ||||
| Capital Reserves | 9 637 | 16 004 | ||||
| Creditors Due After One Year | 13 800 | 19 998 | 13 921 | 8 010 | 7 910 | 7 910 |
| Creditors Due Within One Year | 20 433 | 5 807 | 7 461 | 6 980 | 6 366 | 9 179 |
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 3 873 | 4 646 | ||||
| Fixed Assets | 15 158 | 25 573 | 20 970 | 17 646 | 13 000 | 13 000 |
| Net Assets Liability Excluding Pension Asset Liability | 9 637 | 16 004 | ||||
| Net Current Assets Liabilities | 3 246 | -2 045 | -2 861 | 1 | 12 386 | 8 225 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors After One Year | 13 800 | 8 400 | 8 400 | 8 010 | ||
| Other Creditors Due Within One Year | 16 203 | 3 041 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 3 592 | 2 388 | 4 043 | 5 357 | ||
| Profit Loss For Period | 16 249 | 22 567 | ||||
| Accruals Deferred Income | 1 472 | 4 990 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 383 | 2 616 | ||||
| Total Assets Less Current Liabilities | 18 404 | 23 528 | 18 109 | 17 647 | 23 914 | 21 225 |
| Raw Materials Consumables | 9 972 | 4 429 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Staff Costs | 10 597 | 10 918 | ||||
| Tangible Fixed Assets Additions | 16 814 | 549 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 685 | 40 499 | 40 499 | 41 048 | ||
| Tangible Fixed Assets Depreciation | 8 527 | 14 926 | 19 529 | 23 402 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 399 | 4 603 | 3 873 | |||
| Taxation Social Security Due Within One Year | 2 536 | 1 372 | 4 094 | 4 499 | ||
| Tax On Profit Or Loss On Ordinary Activities | 4 499 | 6 367 | ||||
| Trade Creditors Within One Year | 479 | 179 | 1 194 | 1 026 | ||
| Turnover Gross Operating Revenue | 69 373 | 69 557 | ||||
Role: Director
Appointed: 30 September 2009
Latest update: 11 August 2020
| Account next due date | 11 December 2018 |
| Account last made up date | 11 March 2017 |
| Confirmation statement next due date | 07 October 2018 |
| Confirmation statement last made up date | 23 September 2017 |
| Annual Accounts 11 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 March 2013 |
| Annual Accounts 10 March 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 10 March 2014 |
| Annual Accounts 08 April 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 08 April 2015 |
| Annual Accounts 4 April 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts 14 August 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-03-11 |
| Date Approval Accounts | 14 August 2017 |
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