Fosters Dry Cleaners Centre Limited in Horley, RH6 7AS

Description

Data updated on: 01-11-2023

Fosters Dry Cleaners Centre Limited can be reached at Horley at 127 Victoria Road. You can search for the firm using the postal code - RH6 7AS. This firm has been operating on the British market for 20 years. This enterprise is registered under the number 05047347 and company's official status is active. The firm's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. The business latest accounts cover the period up to 28th February 2023 and the latest confirmation statement was released on 18th February 2023.

As suggested by the company's register, since Wednesday 18th February 2004 there have been two directors: Filiz G. and Idris G..

Idris G. is the individual who has 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	2012-03-30	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	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 521		-4 812				-3 735	-10 203

Balance Sheet
Cash Bank In Hand	9 275	20 404	20 404	15 268	20 171	24 566	24 464
Current Assets	15 145	24 878	24 878	20 108	24 908	26 325	26 089	19 105	27 588	33 675	52 121	76 597	118 361	111 854
Debtors	4 222	3 025	3 025	3 474	3 025
Intangible Fixed Assets	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-4 521	-4 812	-4 812	-2 823	-112	2 299	-3 735	-10 203
Stocks Inventory	1 648	1 449	1 449	1 366	1 712	1 759	1 625
Tangible Fixed Assets	16 121	11 309	11 309	11 178	10 270	11 678	6 293
Net Assets Liabilities								10 203	624	6 990	1 465	11 704	5 622	20 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-4 523	-4 814	-4 814	-2 825	-114	2 297	-3 734
Shareholder Funds	-4 521		-4 812				-3 735	-10 203

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	31 723		36 665
Creditors Due Within One Year Total Current Liabilities	4 065		4 335
Fixed Assets	16 122	11 310	11 310	11 179	10 271	11 679	6 293	3 744	6 025	6 527	5 021	4 914	6 700	7 259
Intangible Fixed Assets Aggregate Amortisation Impairment	12 653		12 653	12 653	12 653	12 653	12 653
Intangible Fixed Assets Cost Or Valuation	12 654		12 654	12 654	12 654	12 654	12 654
Net Current Assets Liabilities	11 080	20 543	20 543	14 663	18 282	19 285	19 430	15 592	22 016	17 076	25 778	64 205	55 862	53 365
Tangible Fixed Assets Additions			1 908	5 699	7 082	11 078	1 895
Tangible Fixed Assets Cost Or Valuation	65 262		67 170	72 869	79 951	91 029	92 924
Tangible Fixed Assets Depreciation	49 141		55 861	61 691	69 681	79 351	86 631
Tangible Fixed Assets Depreciation Charge For Period			6 720
Total Assets Less Current Liabilities	27 202	31 853	31 853	25 842	28 553	30 964	24 933	19 336	28 041	23 603	30 799	69 119	62 562	60 624
Accrued Liabilities Not Expressed Within Creditors Subtotal								874		1 928	669	37 158	13 275	40 114
Average Number Employees During Period										5	4	3	3	3
Creditors								3 513	5 572	17 532	27 307	12 574	62 824	58 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										933	964	182	325	90
Capital Employed		-4 812		-2 823	-112	2 299	-3 732
Creditors Due After One Year		36 665		28 665	28 665	28 665	28 665	28 665
Creditors Due Within One Year		4 335		5 445	6 626	7 040	6 659	3 513
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Accruals Deferred Income							793	874
Share Capital Allotted Called Up Paid		2		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				5 830	7 990	9 670	7 280

Company staff

Filiz G.

Role: Director

Appointed: 18 February 2004

Latest update: 8 March 2024

Filiz G.

Role: Secretary

Appointed: 18 February 2004

Latest update: 8 March 2024

Idris G.

Role: Director

Appointed: 18 February 2004

Latest update: 8 March 2024

People with significant control

Idris G.

Notified on 1 July 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014

Fosters Dry Cleaners Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filiz G.

Filiz G.

Idris G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Idris G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode