Goldfinch's Dry Cleaners Limited in Lewes, BN7 2AH

Description

Data updated on: 01-11-2023

Registered with number 07410578 14 years ago, Goldfinch's Dry Cleaners Limited was set up as a Private Limited Company. The company's active mailing address is 14 Cliffe High Street, Lewes. The company's SIC code is 96010, that means Washing and (dry-)cleaning of textile and fur products. Goldfinch's Dry Cleaners Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-29.

This firm owes its well established position on the market and permanent growth to a group of two directors, specifically Laura W. and Alan W., who have been supervising the firm since 2017.

Executives who control the firm include: Laura W. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares.

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	-650	10 415	18 308	7 658	344	392

Balance Sheet
Cash Bank In Hand	2 067	1 128	1 364	50	50	50
Cash Bank On Hand						50	50	6 676	3 245	3 930	16 810	5 823	2 625
Current Assets	2 567	1 628	1 864	550	2 699	12 012	12 815	10 931	9 001	9 909	24 113	14 358	11 619
Debtors					2 149	11 462	12 265	2 048	2 078	1 332	1 269	4 808	5 160
Intangible Fixed Assets	46 667	36 667	26 667	16 667	6 667
Net Assets Liabilities Including Pension Asset Liability	-650	10 415	18 308	7 658
Other Debtors						11 462	12 265	865	203	203
Property Plant Equipment						3 481	5 688	9 837	6 087	5 555	2 145	1 589
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	5 417	4 068	3 061	2 999	5 737	3 481
Total Inventories						500	500	2 207	3 678	4 647	6 034	3 727	3 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-750	10 315	18 208	7 558	244	292
Shareholder Funds	-650	10 415	18 308	7 658	344	392

Other Financial Data
Amount Specific Advance Or Credit Directors					2 150	11 462	12 266
Amount Specific Advance Or Credit Made In Period Directors						11 462	12 266
Amount Specific Advance Or Credit Repaid In Period Directors						2 150	11 462	12 266
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						12 079	15 523	20 722	24 472	29 294	32 704	34 034	35 365
Average Number Employees During Period							5	4	5	5	4	4	4
Bank Borrowings Overdrafts						2 374	2 609
Creditors						15 101	17 075	18 097	17 029	20 343	48 415	45 985	42 815
Creditors Due After One Year		19 000	2 579
Creditors Due Within One Year		12 948	10 705	12 558	14 759	15 101
Disposals Decrease In Amortisation Impairment Intangible Assets									50 000
Disposals Intangible Assets									50 000
Fixed Assets	52 084	40 735	29 728	19 666	12 404	3 481	5 688	9 837	6 087
Increase From Depreciation Charge For Year Property Plant Equipment							3 444	5 199	3 750	4 822	3 410	1 330	1 331
Intangible Assets Gross Cost						50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	13 333	23 333	33 333	43 333	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	6 667
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-2 734	-11 320	-8 841	-12 008	-12 060	-3 089	-4 260	-7 166	-8 028	-10 434	-24 302	-31 627	-31 196
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						1 945	2 646	12 710	14 128	17 968	47 172	42 528	37 764
Other Taxation Social Security Payable						10 782	11 820	5 238	2 901	2 375	1 243	3 457	5 051
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 560	21 211	30 559	30 559	34 849	34 849	35 623
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		285	897	2 334	5 794
Tangible Fixed Assets Cost Or Valuation	6 250	6 535	7 432	9 766	15 560
Tangible Fixed Assets Depreciation	833	2 467	4 371	6 767	9 823	12 079
Tangible Fixed Assets Depreciation Charged In Period			1 904	2 396	3 056	2 256
Total Additions Including From Business Combinations Property Plant Equipment							5 651	9 348		4 290		774
Total Assets Less Current Liabilities	49 350	29 415	20 887	7 658	344	392	1 428	2 671	-1 941	-4 879	-22 157	-30 038	-30 938
Trade Creditors Trade Payables								149
Trade Debtors Trade Receivables								1 183	1 875	1 129	1 269	4 808	5 160
Creditors Due After One Year Total Noncurrent Liabilities	50 000	19 000
Creditors Due Within One Year Total Current Liabilities	5 301	12 948
Tangible Fixed Assets Depreciation Charge For Period		1 634

Company staff

Laura W.

Role: Director

Appointed: 23 October 2017

Latest update: 22 April 2024

Alan W.

Role: Director

Appointed: 23 October 2017

Latest update: 22 April 2024

People with significant control

Laura W.

Notified on 23 October 2017

Nature of control:

1/2 or less of shares

Alan W.

Notified on 23 October 2017

Nature of control:

1/2 or less of shares

Judy G.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor G.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd 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	22nd December 2015
Annual Accounts 19th 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	19th 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 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Goldfinch's Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Alan W.

Judy G.

Trevor G.

People with significant control

Laura W.

Alan W.

Judy G.

Trevor G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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