Merchant Cleaners Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 06-12-2019

1984 is the year of the start of Merchant Cleaners Limited, the firm which was situated at Knight Wheeler & Co, 54 Sun Street, Waltham Abbey. It was created on 1984-04-24. The company's reg. no. was 01810734 and the company area code was EN9 1EJ. This firm had been present on the British market for 35 years up until 2019-10-22.

Glenys B. and Walter B. were the enterprise's directors and were running the firm for twenty eight years.

Executives who controlled the firm include: Walter B. owned 1/2 or less of company shares. Glenys B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	9 992	9 578

Balance Sheet
Cash Bank In Hand	2 173	11 881
Cash Bank On Hand			22 719	16 249	5 452	20 785
Current Assets	31 795	36 002	38 427	37 780	50 258	20 884
Debtors	26 362	21 037	11 758	18 798	41 704	99
Net Assets Liabilities			13 882	9 640	16 391	13 418
Net Assets Liabilities Including Pension Asset Liability	9 992	9 578
Other Debtors			885	985	5 262	99
Property Plant Equipment			6 430	1 427	1 003
Stocks Inventory	3 260	3 084
Tangible Fixed Assets	20 921	16 135
Total Inventories			3 950	2 733	3 102

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 892	9 478
Shareholder Funds	9 992	9 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			49 078	54 318	31 408
Average Number Employees During Period			16	16	20	13
Bank Borrowings Overdrafts					707
Creditors			29 689	28 281	34 679	7 466
Creditors Due Within One Year	38 540	39 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 416	31 408
Disposals Property Plant Equipment					23 417	34 282
Increase From Depreciation Charge For Year Property Plant Equipment				5 240	506
Merchandise			1 500	1 500	1 650
Net Current Assets Liabilities	-6 745	-3 330	8 738	9 499	15 579	13 418
Number Shares Allotted		100
Other Creditors			9 997	14 489	11 248	2 185
Other Taxation Social Security Payable			17 136	12 054	19 329	5 194
Par Value Share		1
Property Plant Equipment Gross Cost			55 508	55 745	32 411
Provisions For Liabilities Balance Sheet Subtotal			1 286	1 286	191
Provisions For Liabilities Charges	4 184	3 227
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	53 537	54 203
Tangible Fixed Assets Depreciation	32 616	38 068
Total Additions Including From Business Combinations Property Plant Equipment				237	83	1 871
Total Assets Less Current Liabilities	14 176	12 805	15 168	10 926	16 582	13 418
Trade Creditors Trade Payables			2 556	1 738	3 395	87
Trade Debtors Trade Receivables			10 873	17 813	36 442

Company staff

Glenys B.

Role: Secretary

Latest update: 22 January 2024

Glenys B.

Role: Director

Appointed: 21 September 1991

Latest update: 22 January 2024

Walter B.

Role: Director

Appointed: 21 September 1991

Latest update: 22 January 2024

People with significant control

Walter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenys B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	05 October 2019
Confirmation statement last made up date	21 September 2018

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Merchant Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys B.

Glenys B.

Walter B.

People with significant control

Walter B.

Glenys B.

Accounts Documents

Company filings

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