Bristol Road Dry Cleaners Ltd in Worcester, WR5 3TA

Description

Data updated on: 01-11-2023

Bristol Road Dry Cleaners Ltd has existed in this business for at least 10 years. Registered with number 08954374 in 2014, it is registered at 1st Floor, Unit 1, Worcester WR5 3TA. This business's SIC and NACE codes are 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Its latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

Currently, this particular company is guided by a single managing director: Zahid L., who was formally appointed on 2014-03-24.

Zahid M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 795	9 456

Balance Sheet
Cash Bank On Hand							3 118	9 696
Current Assets	1 203	4 416	4 571	16 664	3 500	23 871	7 971	9 696
Debtors							4 853
Net Assets Liabilities			9 529	15 188	1 226	4 537	36 706	-41 616
Other Debtors							1 501
Property Plant Equipment							2 423	2 423
Cash Bank In Hand	1 203	4 416
Net Assets Liabilities Including Pension Asset Liability	3 795	9 456
Tangible Fixed Assets	7 967	6 533

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 794	9 455
Shareholder Funds	3 795	9 456

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment							6 537	6 537
Amounts Owed To Group Undertakings Participating Interests								11 018
Bank Borrowings							24 717	24 717
Creditors			400	5 870	5 878	6 363	22 383	29 018
Net Current Assets Liabilities	828	2 923	4 171	10 794	2 378	17 508	14 412	-19 322
Other Creditors							13 305	18 000
Property Plant Equipment Gross Cost							8 960	8 960
Total Assets Less Current Liabilities	8 795	9 456	9 529	15 188	1 226	20 463	11 989	-16 899
Trade Creditors Trade Payables							9 078
Trade Debtors Trade Receivables							3 352
Average Number Employees During Period				3	3	1	1
Fixed Assets	7 967	6 533	5 358	4 394	3 604	2 955	2 423
Creditors Due After One Year	5 000
Creditors Due Within One Year	375	1 493
Tangible Fixed Assets Additions	9 959
Tangible Fixed Assets Cost Or Valuation	9 959	7 967
Tangible Fixed Assets Depreciation	1 992	1 434
Tangible Fixed Assets Depreciation Charged In Period	1 992	1 434

Company staff

Zahid L.

Role: Director

Appointed: 24 March 2014

Latest update: 12 January 2024

People with significant control

Zahid M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Bristol Road Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid L.

People with significant control

Zahid M.

Accounts Documents

Company filings

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