Executive Cleaners Limited in Droitwich, WR9 8EP

Description

Data updated on: 01-11-2023

1969 is the year of the founding of Executive Cleaners Limited, a firm that is situated at 49 High Street, , Droitwich. This means it's been fifty five years Executive Cleaners has prospered on the market, as the company was created on 1969-03-05. Its Companies House Registration Number is 00949248 and its postal code is WR9 8EP. Its current name is Executive Cleaners Limited. This firm's former clients may recognize this company also as Hoy-pool, which was used until 2016-03-12. This firm's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. The business most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-01.

The directors currently listed by this particular limited company are as follow: Susan M. arranged to perform management duties in 2014 in June, Christine B. arranged to perform management duties in 2014 in June and Ross W. arranged to perform management duties on 2013-09-20.

Previous company's names
Executive Cleaners Limited 2016-03-12
Hoy-pool Limited 1969-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 136	17 958

Balance Sheet
Cash Bank On Hand		18 256	10 392	11 844	12 879	3 428	5 840	5 582	7 833
Current Assets	11 939	24 698	18 505	18 340	18 594	7 759	9 681	8 612	10 852
Debtors	3 163	3 123	5 819	3 237	3 238	3 577	2 387	1 196	1 849
Net Assets Liabilities		17 958	14 256	14 016	14 705	6 215	7 326	6 308	-2 101
Other Debtors		98				383	2 387	1 196	902
Property Plant Equipment		1 125	956	813	691	587	499	424	361
Total Inventories		3 319	2 294	3 259	2 477	754	1 454	1 834	1 170
Cash Bank In Hand	7 576	18 256
Net Assets Liabilities Including Pension Asset Liability	7 136	17 958
Stocks Inventory	1 200	3 319
Tangible Fixed Assets	1 458	1 125

Capital & Reserves
Called Up Share Capital	83	73
Profit Loss Account Reserve	7 037	17 858
Shareholder Funds	7 136	17 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 619	29 788	29 931	30 053	30 157	30 245	30 320	30 383
Amounts Owed To Related Parties									10 000
Average Number Employees During Period			3	3	3	3	2	5	4
Creditors		7 678	5 018	5 012	4 468	2 048	2 759	2 647	13 245
Increase From Depreciation Charge For Year Property Plant Equipment			169	143	122	104		75	63
Net Current Assets Liabilities	5 987	17 020	13 487	13 328	14 126	5 711	6 922	5 965	-2 393
Number Shares Issued Fully Paid			250	250	250	250	2 100	1 000	1 000
Other Creditors							2 256	2 102	1 201
Other Inventories							1 454	1 834	1 170
Other Remaining Borrowings									10 000
Par Value Share		1	1	1	1	0		0	0
Prepayments								1 164	947
Property Plant Equipment Gross Cost		30 744	30 744	30 744	30 744		30 744	30 744	30 744
Provisions For Liabilities Balance Sheet Subtotal		187	187	125	112	83	95	81	69
Taxation Social Security Payable							344	344	577
Total Assets Less Current Liabilities	7 445	18 145	14 443	14 142	14 817	6 298	7 421	6 389	-2 032
Trade Creditors Trade Payables		624	230	887	759	208	159	201	1 467
Accrued Liabilities Deferred Income		2 131	1 200	1 200	1 200	1 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-62	-13	-29
Capital Redemption Reserve	16	27
Corporation Tax Payable		4 431	2 608	2 255	1 894
Creditors Due Within One Year	5 952	7 678
Dividends Paid			10 000	5 000	2 500	2 000
Merchandise		3 319	2 294	3 259	2 477	754
Number Shares Allotted		250
Other Taxation Social Security Payable		492	531	669	615	640
Prepayments Accrued Income		3 025	5 819	3 237	3 238	3 194
Profit Loss			10 299	9 561	7 988	-1 690
Provisions			187	125	112	83
Provisions For Liabilities Charges	309	187
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	30 744
Tangible Fixed Assets Depreciation	29 286	29 619