Heathway Dry Cleaners Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

Started with Reg No. 04398632 twenty two years ago, Heathway Dry Cleaners Limited is a Private Limited Company. The official mailing address is 293 Green Lanes, Palmers Green London. The firm switched its name two times. Up to 2002 this firm has provided the services it specializes in under the name of Homefront Windows Pvcu but now this firm is listed under the business name Heathway Dry Cleaners Limited. The enterprise's declared SIC number is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-06-30 is the last time the company accounts were filed.

There seems to be 1 director at the moment leading this specific limited company, namely Tuncer A. who's been doing the director's duties for twenty two years. That limited company had been overseen by Ahmet K. until July 1, 2009. Additionally another director, specifically Ali A. gave up the position 22 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Afet A. as a secretary since the appointment on June 7, 2002.

Previous company's names
Heathway Dry Cleaners Limited 2002-06-18
Homefront Windows Pvcu Limited 2002-04-02
Homefront Windows Pvuc Limited 2002-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 592	-46 971	-57 301	-66 660	-82 378

Balance Sheet
Cash Bank In Hand	0	1 700	180	119	2 483
Cash Bank On Hand						1 975	231	2 793	911	18 557	6 365	9 466	3 887
Current Assets	12 854	11 672	9 951	11 295	16 630	13 804	15 444	12 516	10 125	27 991	15 690	13 386	6 053
Debtors	12 500	9 000	9 000	10 343	13 425	11 261	14 375	9 000	9 000	9 000	9 000	3 696	1 591
Intangible Fixed Assets	90 000	90 000	90 000	72 000	54 000
Net Assets Liabilities						-106 966	-121 127	-144 651
Net Assets Liabilities Including Pension Asset Liability	-53 592	-46 971	-57 301	-66 660	-82 378
Other Debtors						9 000	14 375	9 000	9 000	9 000	9 000	3 696	1 591
Property Plant Equipment						8 895	7 413	6 303	5 470	4 845	3 807	3 598
Stocks Inventory	354	972	771	833	722
Tangible Fixed Assets	11 364	9 266	17 013	13 504	10 870
Total Inventories						568	838	723	214	434	325	224	575

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	-53 594	-46 975	-57 305	-66 664	-82 382
Shareholder Funds	-53 592	-46 971	-57 301	-66 660	-82 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 000	72 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						55 920	57 402	58 512	59 345	59 970	61 008	61 217	61 374
Average Number Employees During Period							4	4	4	4	3	2	2
Bank Borrowings Overdrafts							2 410		1 332
Capital Reserves					-82 378	-106 966
Creditors						2 606	521	163 470	166 212	165 049	160 703	159 126	154 022
Creditors Due After One Year			4 780	5 802	2 392	2 606
Creditors Due Within One Year		157 910	169 485	157 657	161 486	163 059
Finance Lease Liabilities Present Value Total						2 606	521
Fixed Assets	101 364	99 266	107 013	85 504	64 870	44 895	25 413	6 303	5 470	4 845	3 807
Increase From Amortisation Charge For Year Intangible Assets							18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 482	1 110	833	625	1 038	209	157
Intangible Assets						36 000	18 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment				18 000	36 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Assets Liability Excluding Pension Asset Liability					-82 378	-106 966
Net Current Assets Liabilities	-154 956	-146 237	-159 534	-146 362	-144 856	-149 255	-146 019	-150 954	-156 087	-137 058	-145 013	-145 740	-147 969
Number Shares Allotted			4	4	4
Other Creditors						152 229	155 822	157 244	156 925	156 617	154 254	156 152	154 372
Other Taxation Social Security Payable						10 830	3 231	6 226	7 955	8 432	2 998	1 774	610
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						64 815	64 815	64 815	64 815	64 815	64 815	2 971
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions			12 429
Tangible Fixed Assets Cost Or Valuation	52 386	52 386	64 815	64 815
Tangible Fixed Assets Depreciation	41 022	43 120	47 802	51 311	53 945
Tangible Fixed Assets Depreciation Charged In Period			4 682
Total Assets Less Current Liabilities	-53 592	-46 971	-52 521	-60 858	-79 986	-104 360	-120 606	-144 651	-150 617	-132 213	-141 206	-142 142	-144 528
Trade Creditors Trade Payables											3 451	1 200	-960
Trade Debtors Trade Receivables						2 261
Creditors Due Within One Year Total Current Liabilities	167 810	157 909
Tangible Fixed Assets Depreciation Charge For Period		2 098