Buntingford Dry Cleaners Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Buntingford Dry Cleaners Limited could be contacted at Lake House, Market Hill in Royston. The firm post code is SG8 9JN. Buntingford Dry Cleaners has been active on the market since the firm was registered on 2009-03-05. The firm registration number is 06837446. The enterprise's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. The company's latest financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on March 5, 2023.

Currently, there seems to be a solitary managing director in the company: Jacqueline D. (since 2009-03-05). The limited company had been led by John D. until 2019-06-06.

Jacqueline D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 767	1 739	2 446

Balance Sheet
Current Assets	22 777	33 082	56 334	41 037	30 601	39 963	29 925	56 003	70 421	56 581
Debtors	21 527	31 832	55 084	39 787	29 351	38 713	28 675	54 744	69 162	55 331
Net Assets Liabilities			2 446	2 569	1 251	8 750	865	1 214	1 062	-773
Net Assets Liabilities Including Pension Asset Liability	1 767	1 739	2 446
Other Debtors			55 084	39 787
Property Plant Equipment			3 982	3 000	2 261	1 704	1 284	969	730	550
Stocks Inventory	1 250	1 250	1 250
Tangible Fixed Assets	12 044	5 287	3 982
Total Inventories			1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank On Hand								9	9

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	767	739	1 446
Shareholder Funds	1 767	1 739	2 446

Other Financial Data
Amount Specific Advance Or Credit Directors		14 235	25 431	11 039	1 503	225	4 466	40 510	50 676	31 539
Amount Specific Advance Or Credit Made In Period Directors			38 196	12 600	28 325	33 598	46 503	69 087	16 958	6 488
Amount Specific Advance Or Credit Repaid In Period Directors			27 000	26 992	31 761	35 326	50 744	24 111	6 792	25 625
Accumulated Depreciation Impairment Property Plant Equipment			20 272	21 254	21 993	22 550	22 970	23 285	23 524	23 704
Average Number Employees During Period				4	4	2	3	2	2	3
Bank Borrowings Overdrafts			14 613	14 700
Creditors			14 489	9 621	4 306	32 917	30 344	17 667	13 180	11 387
Creditors Due After One Year			14 489
Creditors Due Within One Year	31 985	36 630	43 381
Fixed Assets	12 044	5 287	3 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	10 000	12 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				982	739	557	420	315	239	180
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-9 208	-3 548	12 953	9 190	3 296	7 046	-419	17 912	13 512	10 064
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			14 489	9 621
Other Taxation Social Security Payable			15 259	6 107
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			24 254	24 254	24 254	24 254	24 254	24 254	24 254
Provisions For Liabilities Charges	1 069
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	38 975	24 254
Tangible Fixed Assets Depreciation	26 931	18 967	20 272
Tangible Fixed Assets Depreciation Charged In Period		2 990	1 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 954
Tangible Fixed Assets Disposals		14 721
Total Assets Less Current Liabilities	2 836	1 739	16 935	12 190	5 557	8 750	865	18 881	14 242	10 614
Trade Creditors Trade Payables			4 000	3 451
Advances Credits Directors	7 930	14 235	25 431
Advances Credits Made In Period Directors		6 305
Advances Credits Repaid In Period Directors	71

Company staff

Jacqueline D.

Role: Director

Appointed: 05 March 2009

Latest update: 29 March 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John D.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Buntingford Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

John D.

People with significant control

Jacqueline D.

John D.

Accounts Documents

Company filings

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