Md Harpenden Dry Cleaners Limited in St. Albans, AL3 5SX

Description

Data updated on: 01-11-2023

Md Harpenden Dry Cleaners Limited,registered as Private Limited Company, that is registered in 18 Alban Avenue in St. Albans. The office's zip code is AL3 5SX. This enterprise has been prospering sixteen years in the business. The company's Companies House Registration Number is 06712315. The company's SIC code is 96010, that means Washing and (dry-)cleaning of textile and fur products. Thursday 31st March 2022 is the last time the accounts were reported.

When it comes to the firm, just about all of director's assignments have so far been performed by Yogesh P. who was appointed on Wednesday 1st October 2008. Since Wednesday 1st October 2008 Saryuben P., had been fulfilling assigned duties for this firm until the resignation fourteen years ago. To find professional help with legal documentation, this particular firm has been using the skills of Sital P. as a secretary since October 2010.

Yogesh P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	7 112	6 675	3 359	3 712	439	23 140	2 844	2 246
Current Assets	32 043	33 889	29 902	30 683	19 882	35 988	15 937	15 251
Debtors	19 931	21 934	21 093	21 591	18 393	12 348	12 593	12 505
Net Assets Liabilities	-3 484	-16 630			-65 458	-77 838	-95 780	-105 774
Other Debtors	19 272	20 545	19 481	19 841	17 079	11 854	12 354	11 981
Property Plant Equipment	50 877	45 140	47 198	42 559	38 846	34 847	32 296
Total Inventories	5 000	5 280	5 450	5 380	1 050	500	500	500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	42 007	49 407	56 807	64 207	71 607	74 000	74 000
Accumulated Depreciation Impairment Property Plant Equipment	44 587	46 853	52 384	57 389	62 074	66 240	70 199	73 738
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-178
Average Number Employees During Period	5	6	5	5	6	6	6	4
Bank Borrowings Overdrafts						21 250	16 250	5 000
Creditors	118 219	120 252	118 702	118 609	126 579	21 250	16 250	138 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 850
Disposals Property Plant Equipment		3 550
Fixed Assets	82 870	69 733	64 391	52 352	41 239	34 847	32 296	28 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 243	2 243	561	2 397	2 397	2 397	1 798
Increase From Amortisation Charge For Year Intangible Assets		7 400	7 400	7 400	7 400	2 393
Increase From Depreciation Charge For Year Property Plant Equipment		5 116	5 531	5 005	4 685	4 166	3 959	3 539
Intangible Assets	31 993	24 593	17 193	9 793	2 393
Intangible Assets Gross Cost	74 000	74 000	74 000	74 000	74 000	74 000	74 000
Net Current Assets Liabilities	-86 176	-86 363	-88 800	-87 926	-106 697	-91 435	-111 826	-123 515
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	110 382	110 234	111 546	111 724	121 745	119 000	119 123	129 380
Other Taxation Social Security Payable	6 624	5 756	5 406	4 986	3 759	4 094	2 843	3 449
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	95 464	91 993	99 582	99 948	100 920	101 087	102 495	102 729
Provisions	178
Provisions For Liabilities Balance Sheet Subtotal	178
Total Additions Including From Business Combinations Property Plant Equipment		79	7 589	366	972	167	1 408	234
Total Assets Less Current Liabilities	-3 306	-16 630	-24 409	-35 574	-65 458	-56 588	-79 530	-94 524
Trade Creditors Trade Payables	1 213	4 262	1 750	1 899	1 075	579	797	937
Trade Debtors Trade Receivables	659	1 389	1 612	1 750	1 314	494	239	524

Company staff

Sital P.

Role: Secretary

Appointed: 01 October 2010

Latest update: 9 March 2024

Yogesh P.

Role: Director

Appointed: 01 October 2008

Latest update: 9 March 2024

Yogesh P.

Role: Secretary

Appointed: 02 October 2008

Resigned: 01 October 2010

Latest update: 9 March 2024

Reepa F.

Role: Secretary

Appointed: 01 October 2008

Resigned: 02 October 2008

Latest update: 9 March 2024

Saryuben P.

Role: Director

Appointed: 01 October 2008

Resigned: 31 March 2010

Latest update: 9 March 2024

People with significant control

Yogesh P.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

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

Md Harpenden Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sital P.

Yogesh P.

Yogesh P.

Reepa F.

Saryuben P.

People with significant control

Yogesh P.

Accounts Documents

Company filings

Filing category

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