Crown Dry Cleaners (cheltenham) Limited in Cheltenham, GL51 3BW

Website

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www.crowndrycleaners.co.uk

Description

Data updated on: 01-11-2023

Crown Dry Cleaners (cheltenham) Limited with the registration number 04175196 has been in this business field for 23 years. This Private Limited Company is officially located at Unit 3 Morrisons Centre Caernarvon Road, Up Hatherley, Cheltenham and company's post code is GL51 3BW. The company's Standard Industrial Classification Code is 96010 meaning Washing and (dry-)cleaning of textile and fur products. Crown Dry Cleaners (cheltenham) Ltd reported its latest accounts for the period that ended on 31st March 2023. Its latest confirmation statement was filed on 6th March 2023.

There's a number of four directors supervising this limited company at present, including William M., Oliver S., Kathryn M. and Richard M. who have been utilizing the directors duties since 2023-12-11. Moreover, the director's tasks are regularly helped with by a secretary - Kathryn M., who was chosen by the following limited company in 2001.

William M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	1 019	1 232	3 900	13 701	27 827	35 744

Balance Sheet
Cash Bank In Hand	8 026	6 909	20 672	30 388	46 180	27 295
Cash Bank On Hand						27 295	22 702	27 622	21 972	25 988	17 882	29 794	28 288
Current Assets	15 445	14 604	23 856	34 321	50 900	34 494	28 853	32 973	28 690	32 508	21 970	32 077	30 111
Debtors	6 334	6 707	2 156	2 933	3 583	6 059	5 054	4 251	5 668	5 395	3 088	1 283	823
Net Assets Liabilities						35 744	28 074	33 628	31 417	30 297	21 904	21 030	18 576
Net Assets Liabilities Including Pension Asset Liability	1 019	1 232	3 900	13 701	27 827	35 744
Property Plant Equipment						28 765	33 288	36 022	27 369	20 481	15 289	11 650	11 684
Stocks Inventory	1 085	988	1 028	1 000	1 137	1 140
Tangible Fixed Assets	3 112	2 287	2 562	3 302	2 281	28 765
Total Inventories						1 140	1 097	1 100	1 050	1 125	1 000	1 000	1 000
Other Debtors											150

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 200	1 210	1 210	1 210
Profit Loss Account Reserve	19	232	2 700	12 491	26 617	34 534
Shareholder Funds	1 019	1 232	3 900	13 701	27 827	35 744

Other Financial Data
Accrued Liabilities						1 370	1 265	1 449	1 665	1 293	1 559	1 863	2 249
Accumulated Depreciation Impairment Property Plant Equipment						42 243	52 130	60 672	63 843	70 731	75 923	79 675	84 066
Amounts Owed By Associates						3 638	4 312	3 920	4 652	5 192
Average Number Employees During Period							10	10	9	7	7	6	6
Corporation Tax Payable						2 328	5 908	5 569	9 019	9 491	3 689	7 803	6 578
Creditors						21 939	22 304	28 604	19 442	18 801	11 533	19 785	20 298
Creditors Due Within One Year		15 659	22 326	23 524	25 113	21 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								116	5 995			151
Disposals Property Plant Equipment								200	6 056			267
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 887	8 658	9 166	6 888	5 192	3 903	4 391
Net Current Assets Liabilities	-2 093	-1 055	1 530	10 797	25 787	12 555	6 549	4 369	9 248	13 707	10 437	12 292	9 813
Number Shares Allotted			200	10	10	10
Other Creditors							40	37	126	138	171	198	275
Other Taxation Social Security Payable						1 480	1 354	1 005	850	968	825	979	932
Par Value Share			1	1	1	1
Prepayments						642	742	250	209	203	1 453	211	223
Property Plant Equipment Gross Cost						71 008	85 418	96 694	91 212	91 212	91 212	91 325	95 750
Provisions For Liabilities Balance Sheet Subtotal						5 576	11 763	6 763	5 200	3 891	3 822	2 912	2 921
Provisions For Liabilities Charges			192	398	241	5 576
Share Capital Allotted Called Up Paid		200	200	10	10	10
Tangible Fixed Assets Additions			1 220	1 821	216	31 542
Tangible Fixed Assets Cost Or Valuation	39 829	39 829	37 429	39 250	39 466	71 008
Tangible Fixed Assets Depreciation	36 717	37 542	34 867	35 948	37 185	42 243
Tangible Fixed Assets Depreciation Charged In Period			876	1 081	1 237	5 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 551
Tangible Fixed Assets Disposals			3 620
Total Additions Including From Business Combinations Property Plant Equipment							14 410	11 476	574			380	4 425
Total Assets Less Current Liabilities	1 019	1 232	4 092	14 099	28 068	41 320	39 837	40 391	36 617	34 188	25 726	23 942	21 497
Trade Creditors Trade Payables						4 521	1 853	16 809	1 967	2 620	3 545	3 519	3 598
Trade Debtors Trade Receivables						1 779		81	807		1 485	1 072	600
Advances Credits Directors	1 693	1 407	5 563	5 773
Advances Credits Made In Period Directors			230
Advances Credits Repaid In Period Directors		286	7 200
Creditors Due Within One Year Total Current Liabilities	17 538	15 659
Fixed Assets	3 112	2 287
Tangible Fixed Assets Depreciation Charge For Period		825

Company staff

William M.

Role: Director

Appointed: 11 December 2023

Latest update: 5 January 2024

Oliver S.

Role: Director

Appointed: 01 May 2013

Latest update: 5 January 2024

Kathryn M.

Role: Director

Appointed: 02 April 2001

Latest update: 5 January 2024

Kathryn M.

Role: Secretary

Appointed: 08 March 2001

Latest update: 5 January 2024

Richard M.

Role: Director

Appointed: 08 March 2001

Latest update: 5 January 2024

People with significant control

William M.

Notified on 28 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Ceased on 28 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 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 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
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Crown Dry Cleaners (cheltenham) Limited

General information

Name:

Office Address:

Contact information

Website

www.crowndrycleaners.co.uk

Description

Financial data based on annual reports

Company staff

William M.

Oliver S.

Kathryn M.

Kathryn M.

Richard M.

People with significant control

William M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

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Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013

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Address:

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