Canterbury Dry Cleaning Limited in Great Yarmouth, NR29 3PU

Description

Data updated on: 01-11-2023

Canterbury Dry Cleaning Limited is established as Private Limited Company, registered in 16 Station Road, Ormesby St Margaret in Great Yarmouth. The company's zip code NR29 3PU. This business was created in Tuesday 20th November 2007. Its reg. no. is 06431570. This company's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Thu, 31st Mar 2022 is the last time account status updates were filed.

Since Tuesday 20th November 2007, this firm has only had one director: Nadia B. who has been administering it for 17 years. Moreover, the director's duties are assisted with by a secretary - Neville B., who joined the firm 17 years ago.

Neville B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 799	-16 953	1 183	3 406	6 201	3 915

Balance Sheet
Cash Bank On Hand						500	500	500	1 247	1 585	2 154	3 589	5 647
Current Assets	565	5 443	6 500	500	5 998	7 105	9 062	6 856	10 053	11 392	8 646	14 080	25 686
Debtors	0	4 943	6 000		5 498	6 605	8 562	6 356	7 259	8 548	4 912	7 841	16 214
Net Assets Liabilities						3 417	6 917	6 708	10 053	11 392	8 646	14 080	47 186
Property Plant Equipment													21 500
Total Inventories									1 547	1 259	1 580	2 650	3 825
Cash Bank In Hand	565	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	-3 799	-16 953	1 183	3 406	6 201	3 915
Tangible Fixed Assets	35 464	11 073	7 234	3 406	1 703	498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 899	-1 712		3 306	6 101	3 815
Shareholder Funds	-3 799	-16 953	1 183	3 406	6 201	3 915

Other Financial Data
Administrative Expenses							12 156	19 200	18 520	14 574	19 547	20 198	27 759
Average Number Employees During Period									6	6	6	6	6
Cost Sales						52 250	76 027	111 215	137 253	129 867	124 075	115 247	124 784
Creditors						3 688	2 145	148
Distribution Costs						19 180	31 606	28 376	35 825	44 401	56 579	62 897	67 289
Fixed Assets	35 464	11 073	7 234	3 406	1 703	498							21 500
Gross Profit Loss						33 013	58 535	67 876	87 687	90 359	100 557	118 885	139 601
Net Current Assets Liabilities	-23 509	-16 302	-5 820		4 498	3 417	6 917	6 708	10 053	11 392	8 646	14 080	25 686
Operating Profit Loss						13 833	14 773	20 300	33 343	31 384	24 431	35 790	44 553
Profit Loss						13 833	14 773	20 300	33 342	31 384	24 431	35 790	44 553
Profit Loss On Ordinary Activities Before Tax						13 833	14 773	20 300	33 342	31 384	24 431	35 790	44 553
Property Plant Equipment Gross Cost													21 500
Total Additions Including From Business Combinations Property Plant Equipment													21 500
Total Assets Less Current Liabilities	11 955	-5 229	13 734	3 406	6 201	3 915	6 917	6 708	10 053	11 392	8 646	14 080	47 186
Trade Creditors Trade Payables						3 688	2 145	148
Trade Debtors Trade Receivables						6 605	8 562	6 356	7 259	8 548	4 912	7 841	16 214
Turnover Revenue						85 263	134 562	179 091	224 941	220 226	151 213	207 120	264 385
Creditors Due After One Year Total Noncurrent Liabilities	15 754	11 490
Creditors Due Within One Year Total Current Liabilities	24 074	21 745
Provisions For Liabilities Charges	0	234
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation	63 200	35 464	35 464
Tangible Fixed Assets Depreciation	27 736	24 391	28 230
Tangible Fixed Assets Depreciation Charge For Period		9 342
Accruals Deferred Income Within One Year		570
Bank Borrowings Overdrafts		3 672	5 820
Creditors Due After One Year		11 490	12 551	7 169
Creditors Due Within One Year		21 745	12 320	14 113	2 550	3 688
Number Shares Allotted		100	100
Other Operating Charges Format2					5 200
Par Value Share		0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 320	13 613	1 050
Profit Loss For Period					12 897	13 833
Raw Materials Consumables					45 037	52 250
Revaluation Reserve		-17 053	-11 237
Share Capital Allotted Called Up Paid		100	100
Staff Costs					11 096	19 180
Tangible Fixed Assets Depreciation Charged In Period			3 839
Taxation Social Security Due Within One Year		8 941	4 150
Trade Creditors Within One Year		8 562	2 350
Turnover Gross Operating Revenue					74 230	85 263

Company staff

Nadia B.

Role: Director

Appointed: 20 November 2007

Latest update: 10 February 2024

Neville B.

Role: Secretary

Appointed: 20 November 2007

Latest update: 10 February 2024

People with significant control

Neville B.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Canterbury Dry Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia B.

Neville B.

People with significant control

Neville B.

Accounts Documents

Company filings

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