Hornchurch Dry Cleaners Limited in London, E14 5NR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Hornchurch Dry Cleaners Limited. This firm was started twenty six years ago and was registered under 03672564 as its registration number. This particular registered office of this firm is registered in London. You may visit it at C/o Begbies Traynor 29th Floor, 40 Bank Street. This firm's Standard Industrial Classification Code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. The company's latest filed accounts documents cover the period up to 2018-11-30 and the latest confirmation statement was released on 2019-11-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 970	24 240	22 576	121 885	100 696

Balance Sheet
Cash Bank On Hand					2 398	1 790
Current Assets	27 969	38 646	21 714	83 479	30 715	47 632	44 970	36 037
Debtors	24 158	32 962	17 432	76 621	24 067	40 092	39 470
Net Assets Liabilities					100 696	62 857	46 756	42 896
Other Debtors	17 656	31 137		73 215	22 400	37 942	37 185
Property Plant Equipment					217 153	208 229	176 644
Total Inventories					4 250	5 750	5 500
Cash Bank In Hand	561	1 934	1 032	2 008	2 398
Intangible Fixed Assets	28 584	28 584	33 584	28 737	74 205
Net Assets Liabilities Including Pension Asset Liability	19 970	24 240	22 576	121 885	100 696
Stocks Inventory	3 250	3 750	3 250	4 850	4 250
Tangible Fixed Assets	3 926	7 697	14 349	171 125	142 948
Trade Debtors	1 802	1 825		1 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 970	23 240	21 576	120 885	99 696
Shareholder Funds	19 970	24 240	22 576	121 885	100 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 835	73 255	104 639
Additions Other Than Through Business Combinations Property Plant Equipment						20 496	11 512
Average Number Employees During Period						10	13
Bank Borrowings							19 808
Bank Overdrafts					26 160	46 566	39 614
Corporation Tax Payable					2 030
Creditors					90 901	106 658	324 917	384 859
Disposals Intangible Assets						-1
Finance Lease Liabilities Present Value Total					24 402	28 167	20 916
Fixed Assets	32 510	36 281	47 933	199 862	217 153	358 288	326 703	305 926
Increase From Depreciation Charge For Year Property Plant Equipment						29 420	33 492
Intangible Assets						150 059	150 059
Intangible Assets Gross Cost						150 058	150 059
Net Current Assets Liabilities	-12 540	-12 041	-25 357	-4 429	-60 186	-59 026	279 947	348 822
Other Creditors					22 542	104 173	8 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 108
Other Disposals Property Plant Equipment							11 713
Other Taxation Social Security Payable					7 630	11 413
Property Plant Equipment Gross Cost					260 988	281 484	281 283
Taxation Social Security Payable						11 413	28 690
Total Additions Including From Business Combinations Intangible Assets						150 058
Total Assets Less Current Liabilities	19 970	24 240	22 576	195 433	156 967	299 262	46 756	42 896
Trade Creditors Trade Payables					8 137	11 803	14 610
Trade Debtors Trade Receivables						2 150	2 285
Accruals Deferred Income Within One Year	3 592	2 173
Bank Borrowings Overdrafts	16 676	23 135
Commitments Under Non-cancellable Operating Leases Total				98 191	60 824
Creditors Due After One Year				73 548	56 271
Creditors Due Within One Year	40 509	50 687	47 071	87 908	90 901
Intangible Fixed Assets Additions			5 000	28 737	45 468
Intangible Fixed Assets Cost Or Valuation	28 584	28 584	33 584	28 737	74 205
Intangible Fixed Assets Disposals				33 584
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				73 548	56 271
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	27
Other Creditors Due Within One Year		5 694
Other Operating Leases Expiring Within One Year				24 643	15 206
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 700			2 156	1 667
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 457	11 435	198 163	3 620
Tangible Fixed Assets Cost Or Valuation	25 578	33 035	44 470	183 163	186 783
Tangible Fixed Assets Depreciation	21 652	25 338	30 121	12 038	43 835
Tangible Fixed Assets Depreciation Charged In Period		3 686	4 783	12 038	31 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 121
Tangible Fixed Assets Disposals				59 470
Taxation Social Security Due Within One Year	11 282	15 540
Trade Creditors Within One Year	8 932	4 145

Company staff

Canan S.

Role: Secretary

Appointed: 23 November 1998

Latest update: 20 February 2024

Ali S.

Role: Director

Appointed: 23 November 1998

Latest update: 20 February 2024

People with significant control

Shakir A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 March 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Hornchurch Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Canan S.

Ali S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shakir A.

Accounts Documents

Company filings

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