Bristowe Dry Cleaners Limited in Bournemouth, BH8 8UR

Description

Data updated on: 01-11-2023

Bristowe Dry Cleaners Limited could be found at 54 Charminster Road, in Bournemouth. The company's post code is BH8 8UR. Bristowe Dry Cleaners has been on the market since the firm was set up on 2009-01-21. The company's registration number is 06796585. This firm's principal business activity number is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Its most recent annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-02.

In order to be able to match the demands of their clientele, this particular firm is continually led by a number of two directors who are Simon B. and Theresa B.. Their successful cooperation has been of utmost use to this specific firm for twelve years.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	65	215	398	637	7 738

Balance Sheet
Cash Bank On Hand					6 450	13 476	1 922	1 519
Current Assets	46 072	42 206	54 437	66 680	80 996	101 415	106 027	39 581	29 136	45 530	40 512	49 331	52 915
Debtors	40 094	35 131	46 970	66 643	74 546	87 939	111 012	42 684
Net Assets Liabilities					7 738	-18 465	6 781	47 141	19 276	-19 203	-40 242	-8 315	921
Other Debtors							83 595	11 730
Property Plant Equipment					3 199	9 306	7 204	25 108
Cash Bank In Hand	5 978	7 075	7 467	37	6 450
Intangible Fixed Assets	3 150	2 700	2 250	1 350	450
Net Assets Liabilities Including Pension Asset Liability	65	215	398	637	7 738
Tangible Fixed Assets	3 040	3 298	3 887	4 127	3 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	63	213	396	635	7 736
Shareholder Funds	65	215	398	637	7 738

Other Financial Data
Accrued Liabilities							3 644	4 633
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 513	-3 864	-3 644	4 633	2 094
Accumulated Amortisation Impairment Intangible Assets					4 050	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment					7 619	10 571	12 973	21 343
Additions Other Than Through Business Combinations Property Plant Equipment						9 259	300	26 274
Average Number Employees During Period					7	8	8	7	7	6	9	11	11
Comprehensive Income Expense					51 101	22 797
Creditors					69 754	28 423	20 856	52 998	78 408	50 000	49 020	43 743	36 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-153
Disposals Property Plant Equipment						-200
Dividend Per Share Final						3 000
Dividend Per Share Interim					22 000	21 500
Dividend Per Share Proposed But Not Paid					3 000
Dividends Paid					-44 000	-49 000
Dividends Proposed But Not Paid					6 000
Fixed Assets	6 190	5 998	6 137	5 477	3 649	9 306		25 108	18 831	14 123	10 592	7 945	17 267
Increase From Amortisation Charge For Year Intangible Assets						450
Increase From Depreciation Charge For Year Property Plant Equipment						3 105	2 402	8 370
Intangible Assets					450
Intangible Assets Gross Cost					4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-5 517	-5 124	-4 962	-4 015	4 729	5 156	21 802	-8 795	-41 581	16 674	-1 814	27 483	20 579
Nominal Value Allotted Share Capital						2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors							40 593	3 700
Other Remaining Borrowings							20 856	12 329
Par Value Share		1	1	1	1		1	1
Prepayments							6 907	4 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 337	5 713	6 907	4 622	7 691	7 644	6 666	7 938	3 830
Profit Loss					51 101	22 797
Property Plant Equipment Gross Cost					10 818	19 877	20 177	46 451
Provisions For Liabilities Balance Sheet Subtotal					640	640	1 369	4 771	4 771
Taxation Social Security Payable							14 255	16 508
Total Assets Less Current Liabilities	673	874	1 175	1 462	8 378	14 462	29 006	16 313	-22 751	30 797	8 778	35 428	37 846
Total Borrowings							20 856	12 329
Trade Creditors Trade Payables							20 628	11 619
Trade Debtors Trade Receivables							20 510	26 332
Advances Credits Directors							10 200	5 064
Advances Credits Repaid In Period Directors								5 136
Amount Specific Advance Or Credit Directors	17 073	12 277			48 267	61 512			-49 460	-27 253	-9 899	-232	-512
Amount Specific Advance Or Credit Made In Period Directors					58 688	93 596				-27 253	-30 503	11 667	16 720
Amount Specific Advance Or Credit Repaid In Period Directors					-53 602	-80 351				49 460	34 230	-2 000	-17 000
Company Contributions To Money Purchase Plans Directors						141
Director Remuneration					16 040	16 867
Creditors Due Within One Year	51 589	47 330	59 399	70 695	76 267
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	608	659	777	825	640
Intangible Fixed Assets Aggregate Amortisation Impairment	1 350	1 800
Intangible Fixed Assets Amortisation Charged In Period		450
Intangible Fixed Assets Cost Or Valuation	4 500	4 500
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 359
Tangible Fixed Assets Cost Or Valuation	5 814	7 173
Tangible Fixed Assets Depreciation	2 774	3 875
Tangible Fixed Assets Depreciation Charged In Period		1 101
Value Shares Allotted		2	2	2	2

Company staff

Simon B.

Role: Director

Appointed: 27 January 2012

Latest update: 17 April 2024

Theresa B.

Role: Director

Appointed: 21 January 2009

Latest update: 17 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theresa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 June 2013
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 15 April 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 April 2016

Bristowe Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Theresa B.

People with significant control

Simon B.

Theresa B.

Accounts Documents

Company filings

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