Clockwork Yellow Dry Cleaners Of Distinction Ltd. in Lymington, SO41 8DW

Description

Data updated on: 01-11-2023

Clockwork Yellow Dry Cleaners Of Distinction came into being in 1998 as a company enlisted under no 03513923, located at SO41 8DW Lymington at 38 Milford Road. It has been in business for twenty six years and its current status is active. The firm's Standard Industrial Classification Code is 96010: Washing and (dry-)cleaning of textile and fur products. 2023-03-31 is the last time when the company accounts were filed.

According to the latest update, there seems to be a solitary director in the company: Amanda K. (since 2006-06-14). Since 1998-02-19 Joss K., had performed the duties for the following company until the resignation 18 years ago.

Amanda K. is the individual who controls 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	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
Net Worth	50 190	70 205	71 865	93 009	108 065

Balance Sheet
Current Assets	58 121	34 548	34 915	42 697	51 440	81 811	51 097	82 807	101 451	136 781	61 375	58 636
Net Assets Liabilities					111 049	135 081	138 716	174 841	190 433	181 587	196 864	202 959
Cash Bank In Hand	28 245	13 562	8 919	24 352	31 784
Debtors	26 951	19 722	23 068	15 509	14 361
Net Assets Liabilities Including Pension Asset Liability	50 190	70 205	71 865	93 009	108 065
Stocks Inventory	2 925	1 264	2 928	2 836	5 295
Tangible Fixed Assets	14 104	143 007	156 571	160 816	157 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 090	70 105	71 765	92 909	107 965
Shareholder Funds	50 190	70 205	71 865	93 009	108 065

Other Financial Data
Average Number Employees During Period							8	8	9	8	8	8
Creditors					67 858	62 782	154 739	158 247	158 408	194 843	181 804	164 853
Fixed Assets					157 553	153 176	277 008	280 997	273 889	268 158	386 898	379 838
Net Current Assets Liabilities	38 538	13 040	-1 192	7 370	21 354	44 687	16 447	52 091	74 952	108 272	-8 230	-12 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							652	2 319
Total Assets Less Current Liabilities	52 642	156 047	155 379	168 186	178 907	197 863	293 455	333 088	348 841	376 430	378 668	367 812
Creditors Due After One Year		83 238	80 828	72 610	67 858
Creditors Due Within One Year	19 583	21 508	36 107	35 327	30 085
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 452	2 604	2 686	2 567	2 985
Secured Debts			85 105	80 693	75 941
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		131 431	16 463	11 846
Tangible Fixed Assets Cost Or Valuation	24 327	155 758	172 221	175 058
Tangible Fixed Assets Depreciation	10 223	12 751	15 650	14 242	17 505
Tangible Fixed Assets Depreciation Charged In Period		2 528	2 899	3 372	3 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 780
Tangible Fixed Assets Disposals				9 009

Company staff

Amanda K.

Role: Director

Appointed: 14 June 2006

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 1998

Resigned: 19 February 1998

Address: London, NW8 8EP

Latest update: 26 March 2024

Seth P.

Role: Secretary

Appointed: 19 February 1998

Resigned: 28 November 2012

Latest update: 26 March 2024

Joss K.

Role: Director

Appointed: 19 February 1998

Resigned: 14 June 2006

Latest update: 26 March 2024

People with significant control

Amanda K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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 2017
End Date For Period Covered By Report	31 March 2018
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 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
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Clockwork Yellow Dry Cleaners Of Distinction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Swift Incorporations Limited

Seth P.

Joss K.

People with significant control

Amanda K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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