Bracknell Dry Cleaners Limited in Staines, TW18 2AE

Description

Data updated on: 01-11-2023

The firm operates under the name of Bracknell Dry Cleaners Limited. This firm first started 16 years ago and was registered under 06696116 as the registration number. This office of this company is based in Staines. You may visit them at 92 Gresham Road. This company's SIC code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Bracknell Dry Cleaners Ltd released its account information for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2022-11-22.

Within this particular business, the full scope of director's obligations have so far been fulfilled by Pervaiz M. who was appointed in 2018. That business had been presided over by Jasmin M. up until August 14, 2018. In addition another director, namely Mohammed C. gave up the position on March 4, 2011.

Pervaiz M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 107	12 052	18 182	21 942	27 070	34 182

Balance Sheet
Cash Bank On Hand						1 098	1 195	2 110	1 829	9 229	11 739	5 527
Current Assets	3 507	2 651	2 040	8 625	2 306	1 598	3 262	3 712	2 915	10 279	12 274	6 062
Debtors							1 316	752	231
Net Assets Liabilities						34 182	37 377	37 521	37 146	26 845	30 196	27 739
Property Plant Equipment						55 006	55 006	55 006	55 006	55 006	55 006	55 006
Total Inventories						500	751	850	855	1 050	535	535
Cash Bank In Hand	3 007	2 151	1 540	7 352	1 806
Net Assets Liabilities Including Pension Asset Liability	9 107	12 052	18 481	21 169	27 070	34 182
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	11 656	11 656	19 656	16 118	47 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 105	12 050	18 479	21 940	27 068
Shareholder Funds	9 107	12 052	18 182	21 942	27 070	34 182

Other Financial Data
Average Number Employees During Period							2	3	3	2	2	1
Bank Borrowings Overdrafts						19 690	19 690	19 690	19 690	38 440	37 040	33 040
Creditors						19 690	19 690	19 690	19 690	38 440	37 040	33 040
Net Current Assets Liabilities	-2 549	396	-1 175	5 824	-316	-1 134	1 438	2 205	1 830	10 279	12 230	5 773
Other Taxation Social Security Payable							623	1 507	1 085		45
Property Plant Equipment Gross Cost						55 006	55 006	55 006	55 006	55 006	55 006
Total Assets Less Current Liabilities	9 107	12 052	18 182	21 942	47 070	53 872	57 067	57 211	56 836	65 285	67 236	60 779
Trade Creditors Trade Payables						2 732	1 201				-1	-1
Trade Debtors Trade Receivables							1 316	752	231
Bank Borrowings											37 040	33 040
Corporation Tax Payable											45	290
Finished Goods											535	535
Number Shares Issued Fully Paid												2
Par Value Share		1	1	1	2							1
Creditors Due After One Year					20 000	19 690
Creditors Due Within One Year	6 056	2 255	3 215	2 801	2 622	2 732
Fixed Assets	11 656	11 656	19 656	16 118	47 386	55 006
Number Shares Allotted		2	2	2	2
Secured Debts	6 056	2 255	3 215	2 801
Share Capital Allotted Called Up Paid	2	2	2	4	4
Tangible Fixed Assets Additions			8 000		31 268
Tangible Fixed Assets Cost Or Valuation	11 656	11 656	19 656	19 656	47 386
Tangible Fixed Assets Depreciation				3 538
Tangible Fixed Assets Depreciation Charged In Period				3 538