Lillywhite Dry Cleaners Ltd in London, N3 1LP

Description

Data updated on: 01-11-2023

Lillywhite Dry Cleaners is a business registered at N3 1LP London at 171 Ballards Lane. The enterprise was formed in 2012 and is established under the registration number 08089754. The enterprise has been present on the English market for 12 years now and company last known status is active. This company's classified under the NACE and SIC code 96010 meaning Washing and (dry-)cleaning of textile and fur products. The business most recent accounts cover the period up to Tuesday 31st May 2022 and the most recent confirmation statement was filed on Saturday 19th November 2022.

As mentioned in the firm's executives list, since July 2012 there have been two directors: Andrew A. and Eleni A..

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-26 142	-40 221	5 869	-3 095	-8 287

Balance Sheet
Current Assets	2 059	2 336	14 330	2 488	874	8 295	17 545	70 381	68 531
Net Assets Liabilities					8 287	3 192	5 019	3 355	31 048
Cash Bank In Hand	1 579	1 816	21	1 033
Debtors			14 309	975
Net Assets Liabilities Including Pension Asset Liability	-26 142	-40 221	5 869	-3 095	-8 287
Stocks Inventory	480	520		480
Tangible Fixed Assets	30 561	22 921		3 494

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 143	-40 222	5 868	-3 096
Shareholder Funds	-26 142	-40 221	5 869	-3 095	-8 287

Other Financial Data
Accrued Liabilities Deferred Income							6 479	6 229	6 979
Average Number Employees During Period							-2	-2	-2
Creditors					11 815	7 391	13 952	11 867	-13 994
Fixed Assets	30 561	22 921		3 494	2 801	1 901	1 426	1 070	802
Net Current Assets Liabilities	-55 563	-63 142	5 869	-6 589	-7 069	1 291	3 593	58 514	82 525
Total Assets Less Current Liabilities	-25 002	-40 221	5 869	324	-4 268	3 192	5 019	59 584	83 327
Accruals Deferred Income				3 419	4 019
Creditors Due Within One Year	58 762	65 478	8 461	9 077	7 943
Number Shares Allotted	1	1	1	1
Other Debtors Due After One Year			14 309	975
Par Value Share	1	1	1	1
Secured Debts	57 622	65 478	8 461	9 077
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	39 811			4 659
Tangible Fixed Assets Cost Or Valuation	39 811	39 811		4 659
Tangible Fixed Assets Depreciation	9 250	16 890		1 165
Tangible Fixed Assets Depreciation Charged In Period	9 250	7 640		1 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 890
Tangible Fixed Assets Disposals			39 811

Company staff

Andrew A.

Role: Director

Appointed: 02 July 2012

Latest update: 27 February 2024

Eleni A.

Role: Director

Appointed: 02 July 2012

Latest update: 27 February 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-05-30
Date Approval Accounts	10 April 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Lillywhite Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Eleni A.

Barbara K.

People with significant control

Andrew A.

Accounts Documents

Company filings

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