Country Dry Cleaners Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

Country Dry Cleaners Limited,registered as Private Limited Company, based in C/o Azets Burnham Yard, London End, Beaconsfield. The office's post code is HP9 2JH. This company has been twenty five years in the UK. The company's reg. no. is 03888353. The firm's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. June 30, 2022 is the last time when company accounts were filed.

Currently, there seems to be only a single director in the company: Richard M. (since 1999/12/03). The following company had been overseen by Peter N. till 2012/03/01.

Richard M. 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	2011-12-31	2012-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	2	2	882	643	4 922

Balance Sheet
Cash Bank On Hand						17 894	17 154	9 074	8 267	8 267	8 267	8 267
Current Assets				25 003	41 465	42 464	41 370	33 778	28 802	28 802	28 802	28 802
Debtors				8 853	19 686	24 570	24 216	24 704	20 535	20 535	20 535	20 535
Net Assets Liabilities						4 922	3 203	12 979	26 747	21 927	21 927	21 927
Other Debtors						24 570	24 216	24 704	20 535	20 535	20 535	20 535
Property Plant Equipment						5 730	5 286	4 494	4 820
Cash Bank In Hand	2	2	2	16 150	21 779	17 894
Tangible Fixed Assets				4 939	4 538	5 730
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				880	641	4 920
Shareholder Funds	2	2	2	882	643	4 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 684	3 618	4 410	5 262
Additions Other Than Through Business Combinations Property Plant Equipment									1 178
Average Number Employees During Period						1	1	1	1
Creditors						43 272	42 449	24 439	6 022	6 022	6 022	6 022
Increase From Depreciation Charge For Year Property Plant Equipment							934	792	851
Net Current Assets Liabilities				-4 057	-3 895	-808	-1 079	9 339	22 780	22 780	22 780	22 780
Other Creditors						29 965	32 467	10 688	5 399	5 399	5 399	5 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 262
Other Disposals Property Plant Equipment										10 082
Other Taxation Social Security Payable						6 528	5 361	6 955	623	623	623	623
Property Plant Equipment Gross Cost						8 414	8 904	8 904	10 082
Provisions For Liabilities Balance Sheet Subtotal							1 004	854	853	853	853	853
Total Assets Less Current Liabilities				882	643	4 922	4 207	13 833	27 600	22 780
Trade Creditors Trade Payables						6 779	4 621	6 796
Creditors Due Within One Year				29 060	45 360	43 272
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 812	400	2 202
Tangible Fixed Assets Cost Or Valuation				5 812	6 212	8 414
Tangible Fixed Assets Depreciation				873	1 674	2 684
Tangible Fixed Assets Depreciation Charged In Period				873	801	1 010
Total Additions Including From Business Combinations Property Plant Equipment							490