Chipstead Dry Cleaners Ltd in Coulsdon, CR5 3BR

Description

Data updated on: 01-11-2023

Chipstead Dry Cleaners Ltd can be contacted at Coulsdon at 221 Chipstead Valley Road. Anyone can search for the firm using the post code - CR5 3BR. Chipstead Dry Cleaners's incorporation dates back to year 2013. This enterprise is registered under the number 08405155 and their current status is active. This enterprise's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Chipstead Dry Cleaners Limited filed its latest accounts for the period up to 28th February 2022. Its latest confirmation statement was released on 15th February 2023.

Sophia A. is the firm's single director, that was appointed eleven years ago.

Sophia A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 368	11 799	1 331	2 367

Balance Sheet
Cash Bank On Hand							3 331	6 840	366	582
Current Assets	1 562	7 303	2 011	4 980	3 355	4 774	5 474	14 989	5 515	5 508
Debtors	329	3 612					1 219	5 161	2 026	1 780
Net Assets Liabilities				2 367	2 655	3 269	3 151	-4 849	-10 906	-5 064
Other Debtors								5 161	2 026	1 780
Property Plant Equipment							162	1	1	1
Total Inventories							924	810	3 123	3 146
Cash Bank In Hand	818	2 973
Net Assets Liabilities Including Pension Asset Liability	-1 368	799	1 331	2 367
Stocks Inventory	415	718
Tangible Fixed Assets	7 749	5 812

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 468	11 699
Shareholder Funds	-1 368	11 799	1 331	2 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 170	10 332	10 331	10 331
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								18 550	14 567	6 579
Bank Overdrafts										3 994
Creditors				6 165	3 122	2 797	2 485	1 289	1 855	3 994
Fixed Assets	7 749	5 812	4 682	3 552	2 422	1 292	162
Increase From Depreciation Charge For Year Property Plant Equipment								162
Net Current Assets Liabilities	-9 117	5 987	-3 351	-1 185	2 219	1 977	2 989	13 700	3 660	1 514
Other Creditors								923	1 855
Property Plant Equipment Gross Cost							10 332	10 332	10 332	10 332
Taxation Social Security Payable								366
Total Assets Less Current Liabilities	9 311	799	1 331	2 367	4 641	3 269	3 151	13 701	3 661	1 515
Creditors Due After One Year	10 679
Creditors Due Within One Year	10 679	1 316	4 282	6 165
Non-instalment Debts Due After5 Years	10 679	1 316
Number Shares Allotted		100
Other Debtors Due After One Year	329	3 612
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 332
Tangible Fixed Assets Cost Or Valuation	10 332	10 332
Tangible Fixed Assets Depreciation	2 583	4 520
Tangible Fixed Assets Depreciation Charged In Period	2 583	1 937

Company staff

Sophia A.

Role: Director

Appointed: 15 February 2013

Latest update: 22 April 2024

People with significant control

Sophia A.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Chipstead Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia A.

People with significant control

Sophia A.

Accounts Documents

Company filings

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