Churchill Dry Cleaners Limited, E2 8HE

Description

Data updated on: 16-04-2023

2007 is the date that marks the beginning of Churchill Dry Cleaners Limited, the firm registered at C/o 10 Waterson Street, London, Bethnal Green. It was created on 2007-09-26. The company's registered no. was 06382269 and the company postal code was E2 8HE. This company had been operating on the market for 16 years up until 2023-02-21.

This limited company was managed by one managing director: Hasnain S. who was leading it for six years.

Hasnain S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 095	10 972

Balance Sheet
Cash Bank On Hand						5 840	14 945	1 382	4 260	27 475	32 580	1 323
Current Assets	3 877	6 100	5 093	3 832	6 867	8 184	16 109	2 356	5 708	30 146	34 791	1 323
Debtors			153			1 396				351	1 345
Net Assets Liabilities						8 862	9 703	13 433	16 715	20 551	32 831	3
Other Debtors						1 396				351	1 345
Property Plant Equipment						960	907	680	510	382	1 388
Total Inventories						948	1 164	974	1 448	2 320	866
Cash Bank In Hand	3 234	5 105	4 287	3 106	6 067	5 840
Intangible Fixed Assets	63 000	60 000	57 000	54 000	51 000	48 000
Net Assets Liabilities Including Pension Asset Liability	7 095	10 972	14 677	10 447	10 238	8 862
Stocks Inventory	643	995	653	726	800	948
Tangible Fixed Assets	1 966	2 074	1 705	1 279	1 280	960

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 092	10 969	14 674	10 444	10 235	8 859
Shareholder Funds	7 095	10 972

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	33 000	36 000	39 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						6 283	6 585	6 812	6 982	7 110	7 573
Additions Other Than Through Business Combinations Property Plant Equipment							249				1 469
Administrative Expenses											49 023	34 856
Average Number Employees During Period									2	2	2	2
Bank Borrowings										13 000	12 027
Bank Overdrafts						220	565
Comprehensive Income Expense											14 280	-23 353
Corporation Tax Payable						951	820	905	792	915	2 999
Cost Sales											3 804	2 023
Creditors						48 282	52 313	31 603	28 503	32 977	24 321	1 320
Disposals Decrease In Amortisation Impairment Intangible Assets												-42 000
Disposals Intangible Assets												75 000
Dividends Paid											2 000	9 475
Fixed Assets	64 966	62 074	58 705	55 279	52 280	48 960	45 907	42 680	39 510	36 382	34 388
Gain Loss On Disposals Property Plant Equipment												-34 389
Gross Profit Loss											35 564	46 220
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							302	227	170	128	463
Intangible Assets						48 000	45 000	42 000	39 000	36 000	33 000
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000
Interest Payable Similar Charges Finance Costs												328
Net Current Assets Liabilities	-57 871	-51 102	-44 028	-44 832	-42 042	-40 098	-36 204	-29 247	-22 795	-2 831	10 470	3
Operating Profit Loss											17 279	11 364
Other Creditors						46 353	50 203	29 147	27 711	32 062	21 322	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 572
Other Disposals Property Plant Equipment												8 961
Other Operating Income Format1											30 738
Other Taxation Social Security Payable						478	515	338
Profit Loss											14 280	-23 353
Profit Loss On Ordinary Activities Before Tax											17 279	-23 353
Property Plant Equipment Gross Cost						7 243	7 492	7 492	7 492	7 492	8 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities											2 999
Total Assets Less Current Liabilities	7 095	10 972							16 715	33 551	44 858	3
Trade Creditors Trade Payables						280	210	1 213
Turnover Revenue											39 368	48 243
Capital Employed		10 973	14 677	10 447	10 238	8 862
Creditors Due Within One Year	61 748	57 202	49 121	48 664	48 909	48 282
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		800			428
Tangible Fixed Assets Cost Or Valuation	6 015	6 815	6 815	6 815	7 243	7 243
Tangible Fixed Assets Depreciation	4 049	4 741	5 110	5 536	5 963	6 283
Tangible Fixed Assets Depreciation Charged In Period		692	369	426	427	320