Melbury Dry Cleaners Limited, N3 3NL

Description

Data updated on: 01-11-2023

The enterprise operates as Melbury Dry Cleaners Limited. The company was originally established 19 years ago and was registered under 05584986 as the registration number. The head office of this company is situated in Finchley. You may find it at 24 Orchard Avenue, London. This firm's SIC and NACE codes are 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. Melbury Dry Cleaners Ltd reported its latest accounts for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2022-12-15.

When it comes to this specific company's executives list, for 19 years there have been two directors: Mohammed D. and Razia D.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Mohammed D. as a secretary since 2005.

Razia D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 282		21 830	-36 778	-55 329

Balance Sheet
Cash Bank In Hand	62 422		79 886	55 593	59 167
Current Assets	113 437		110 406	95 443	98 930	92 586
Debtors	46 642		26 252	35 262	35 044
Intangible Fixed Assets	70 000		52 500	35 000	17 500
Net Assets Liabilities Including Pension Asset Liability			21 830	-36 778	-55 329
Stocks Inventory	4 373		4 268	4 588	4 719
Tangible Fixed Assets	76 661	76 661	81 318	54 734	27 638

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	-45 333		-59 785	-118 393	-136 944
Shareholder Funds	36 282		21 830	-36 778	-55 329

Other Financial Data
Advances Credits Directors						3 158
Advances Credits Made In Period Directors
Accruals Deferred Income					12 571	11 861
Bank Borrowings	5 000		3 800	19 591	16 998
Capital Reserves					-55 329	-71 704
Creditors Due After One Year	143 358		160 431	161 169	138 948	138 777
Creditors Due Within One Year	80 458		61 963	60 786	60 449	45 565
Fixed Assets					45 138	24 163
Net Assets Liability Excluding Pension Asset Liability	36 282		21 830		-55 329	-71 704
Net Current Assets Liabilities	32 979		48 443	34 657	38 481	54 771
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 838	4 486
Other Creditors After One Year	129 950		143 793	137 092	121 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 750
Share Capital Allotted Called Up Paid	100		100	100	100
Share Premium Account	81 515		81 515	81 515	81 515
Tangible Fixed Assets Additions			31 940	2 052	1 825
Tangible Fixed Assets Cost Or Valuation		139 901	171 841	173 893	175 718
Tangible Fixed Assets Depreciation		63 240	90 523	119 159	148 080
Tangible Fixed Assets Depreciation Charged In Period			27 283	28 636	28 921
Total Assets Less Current Liabilities	179 640		182 261	124 391	83 619	78 934
Value Shares Allotted			1	1	1

Company staff

Mohammed D.

Role: Secretary

Appointed: 06 October 2005

Latest update: 8 March 2024

Mohammed D.

Role: Director

Appointed: 06 October 2005

Latest update: 8 March 2024

Razia D.

Role: Director

Appointed: 06 October 2005

Latest update: 8 March 2024

People with significant control

Razia D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 30/09/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30/09/2014
Annual Accounts 26/07/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26/07/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Melbury Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed D.

Mohammed D.

Razia D.

People with significant control

Razia D.

Accounts Documents

Company filings

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