Elias Cleaners Limited in Colindale, NW9 6BX

Websites

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eliascleaners.co.uk

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www.qualitydrycleaning.co.uk

Description

Data updated on: 01-11-2023

Located in 5 Technology Park, Colindale NW9 6BX Elias Cleaners Limited is categorised as a Private Limited Company with 03451343 registration number. This firm was launched twenty seven years ago. This business's classified under the NACE and SIC code 96010, that means Washing and (dry-)cleaning of textile and fur products. Elias Cleaners Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The company's most recent annual confirmation statement was submitted on Friday 20th October 2023.

In order to meet the requirements of the clients, the company is being guided by a body of two directors who are Latifa C. and Haskell E.. Their successful cooperation has been of prime importance to this specific company since 2016-05-05. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Mozelle E. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 629	391 868	530 938	523 680	679 091

Balance Sheet
Cash Bank On Hand					744	13 453	4 380	7 092	-1 711	-5 666	1 968	3 341
Current Assets	322 349	401 703	1 112 559	653 080	698 459	863 111	1 074 544	1 350 285	1 489 068	1 668 727	1 473 103	1 510 771
Debtors	289 156	370 800	580 531	637 055	682 715	834 658	1 055 164	1 328 193	1 475 778	1 659 393	1 457 909	1 492 962
Net Assets Liabilities						726 786	680 879	757 177	1 049 813	351 375	535 083	511 952
Other Debtors					340 274	321 462	322 203	332 581	326 960	361 424	1 401 179	1 400 126
Property Plant Equipment					878 499	841 855	779 947	722 227	1 112 669	1 210 993	1 158 956	1 123 382
Total Inventories					15 000	15 000	15 000	15 000	15 000	15 000	13 226
Cash Bank In Hand	17 693	16 903	517 028	1 025	744
Intangible Fixed Assets	2 714	2 307	1 961	1 667	1 417
Stocks Inventory	15 500	14 000	15 000	15 000	15 000
Tangible Fixed Assets	101 468	150 521	660 721	858 247	878 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	307 529	391 768	530 838	523 580	678 991
Shareholder Funds	307 629	391 868	530 938	523 680	679 091

Other Financial Data
Accrued Liabilities Deferred Income										3 592	13 546	12 205
Accumulated Amortisation Impairment Intangible Assets					152 340	152 553	152 733	152 887	153 017	153 128
Accumulated Depreciation Impairment Property Plant Equipment					420 508	494 042	555 950	549 402	602 175	680 348	624 895	670 469
Additions Other Than Through Business Combinations Property Plant Equipment												10 000
Amounts Owed By Related Parties					4 066	4 066
Average Number Employees During Period						27	26	25	44	35	25	26
Bank Borrowings Overdrafts					541 645	488 604	437 530	401 467	367 642	418 682	410 315	404 613
Corporation Tax Payable					27 543	47 369				272 947	262 680	277 072
Creditors					863 550	724 877	632 662	580 890	539 961	683 657	463 684	439 146
Finance Lease Liabilities Present Value Total					151 905	66 273	25 132	9 423	2 319	94 975	53 369	34 533
Fixed Assets	328 990	377 636	887 490	1 084 722	1 104 724	1 067 867	1 005 779	947 905	1 338 217	1 211 624	1 158 958	1 123 384
Further Item Creditors Component Total Creditors										170 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										223 333	156 333	89 333
Increase From Amortisation Charge For Year Intangible Assets						213	180	154	130	111
Increase From Depreciation Charge For Year Property Plant Equipment						73 533	61 908	53 904	52 773	72 878	52 037	45 574
Intangible Assets					1 417	1 204	1 024	870	740	629
Intangible Assets Gross Cost					153 757	153 757	153 757	153 757	153 757	153 757
Investments Fixed Assets	224 808	224 808	224 808	224 808	224 808	224 808	224 808	224 808	224 808	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2
Net Current Assets Liabilities	154 778	233 976	426 156	348 492	437 917	432 387	356 353	438 753	377 530	7 568	-29 202	-50 191
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					69 125	170 000	170 000	170 000	170 000	170 000	745 950	783 819
Other Disposals Decrease In Amortisation Impairment Intangible Assets											153 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											107 490
Other Disposals Intangible Assets											153 757
Other Disposals Property Plant Equipment											107 490
Other Remaining Borrowings					170 000	170 000
Other Taxation Social Security Payable					18 115	91 765	129 127	118 312	175 795	633 037	365 575	333 820
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										33 733	54 794	50 916
Property Plant Equipment Gross Cost					1 299 007	1 335 897	1 335 897	1 271 629	1 763 380	1 891 341	1 783 851	1 793 851
Provisions For Liabilities Balance Sheet Subtotal						48 591	48 591	48 591	48 591	184 160	130 989	122 095
Total Additions Including From Business Combinations Property Plant Equipment						36 891		7 969	84 476	105 568
Total Assets Less Current Liabilities	483 768	611 612	1 313 646	1 433 214	1 542 641	1 500 254	1 362 132	1 386 658	1 357 009	1 219 192	1 129 756	1 073 193
Trade Creditors Trade Payables					81 002	99 240	137 483	119 776	54 410	62 400	47 663	65 717
Trade Debtors Trade Receivables					338 375	513 196	732 961	995 612	1 148 818	1 297 969	1 936	41 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 452		43 241
Disposals Property Plant Equipment								72 237		112 607
Investments In Group Undertakings						224 808	224 808	224 808	224 808	2
Total Increase Decrease From Revaluations Property Plant Equipment										135 000
Creditors Due After One Year	176 139	219 744	782 708	909 534	863 550
Creditors Due Within One Year	167 571	167 727	686 403	304 588	260 542
Intangible Fixed Assets Aggregate Amortisation Impairment	151 043	151 450	151 796	152 090	152 340
Intangible Fixed Assets Amortisation Charged In Period		407	346	294	250
Intangible Fixed Assets Cost Or Valuation	153 757	153 757	153 757	153 757	153 757
Number Shares Allotted		100	100	100	100
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			555 877	264 967	99 637
Tangible Fixed Assets Cost Or Valuation		378 526	934 403	1 199 370	1 299 007
Tangible Fixed Assets Depreciation		228 005	273 682	341 123	420 508
Tangible Fixed Assets Depreciation Charged In Period			45 677	67 441	79 385

Company staff

Latifa C.

Role: Director

Appointed: 05 May 2016

Latest update: 8 February 2024

Mozelle E.

Role: Secretary

Appointed: 17 October 1997

Latest update: 8 February 2024

Haskell E.

Role: Director

Appointed: 17 October 1997

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Mozelle E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Haskell E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mozelle E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haskell E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Elias Cleaners Limited

General information

Name:

Office Address:

Contact information

Websites

eliascleaners.co.uk

www.qualitydrycleaning.co.uk

Description

Financial data based on annual reports

Company staff

Latifa C.

Mozelle E.

Haskell E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mozelle E.

Haskell E.

Accounts Documents

Company filings

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