Weybridge Dry Cleaners And Launderers Ltd in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Weybridge Dry Cleaners And Launderers Ltd has existed in the business for at least 21 years. Started with Companies House Reg No. 04948767 in the year 2003, the company have office at 9 Bridge Street, Walton-on-thames KT12 1AE. In the past, Weybridge Dry Cleaners And Launderers Ltd changed the name three times. Until 2018/04/10 the firm used the business name Parc Ferme Experience (UK). After that the firm used the business name Parc Ferme (UK) that was used until 2018/04/10 when the final name was agreed on. This enterprise's Standard Industrial Classification Code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Weybridge Dry Cleaners And Launderers Limited released its account information for the period that ended on 31st March 2022. Its most recent confirmation statement was filed on 27th October 2023.

Philip M. is this enterprise's single managing director, that was selected to lead the company on 2003/10/30. Furthermore, the director's efforts are often assisted with by a secretary - Leslie M., who was chosen by the limited company on 2003/10/30.

Previous company's names
Weybridge Dry Cleaners And Launderers Ltd 2018-04-10
Parc Ferme Experience (UK) Limited 2004-04-22
Parc Ferme (UK) Limited 2003-11-07
Parcferme (UK) Limited 2003-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	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						12 796	2 720	2 080	5 255	51 019	50 269	29 164
Current Assets							2 720	12 495	16 172	56 411	58 209	82 681
Debtors								760	1 092	327	606	42 937
Net Assets Liabilities						-222 321	-222 321	-185 604	-153 770	-113 285	-54 903	-3 646
Other Debtors								760	1 092	327	606	42 127
Property Plant Equipment								40 113	33 611	28 708	22 562	16 347
Total Inventories								9 655	9 825	5 065	7 335	10 580
Cash Bank In Hand	31 063	20 635	32 624	23 145	15 987	12 796
Net Assets Liabilities Including Pension Asset Liability	-222 171	-222 321	-222 321	-222 321	-222 321	-222 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-222 271	-222 421	-222 421	-222 421	-222 421	-222 421

Other Financial Data
Accrued Liabilities Deferred Income											19 870	18 855
Accumulated Amortisation Impairment Intangible Assets								4 000	8 000	12 000	16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment								7 009	14 026	21 301	28 854	36 316
Additions Other Than Through Business Combinations Property Plant Equipment								47 122	515	2 372	1 408
Average Number Employees During Period							1	6	6	5	5	5
Bank Borrowings										41 667	31 667
Bank Borrowings Overdrafts											10 000	10 000
Bank Overdrafts								9 792		8 333	10 000
Creditors						235 117	225 041	274 212	235 553	164 971	112 810	94 379
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets								76 113	65 611	56 708	46 562	36 347
Increase From Amortisation Charge For Year Intangible Assets								4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 009	7 017	7 275	7 554	7 462
Intangible Assets								36 000	32 000	28 000	24 000	20 000
Intangible Assets Gross Cost								40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-222 171	-222 321	-222 321	-222 321	-222 321	-222 321	-222 321	-261 717	-219 381	-108 560	-54 601	-11 698
Other Creditors						235 117	225 041	233 441	201 466	127 853	54 450	5 532
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											15 197	6 628
Prepayments Accrued Income											605	810
Property Plant Equipment Gross Cost								47 122	47 637	50 009	51 416	52 663
Taxation Social Security Payable								23 432	24 697	23 935	29 988	28 763
Total Additions Including From Business Combinations Intangible Assets								40 000
Total Additions Including From Business Combinations Property Plant Equipment												1 247
Total Assets Less Current Liabilities									-153 770	-51 852	-8 039	24 649
Trade Creditors Trade Payables								7 547	9 390	4 850	18 373	31 229
Useful Life Property Plant Equipment Years												5
Work In Progress											7 335	10 580
Advances Credits Directors		242 956	254 945									39 068
Advances Credits Made In Period Directors			30 339									92 479
Advances Credits Repaid In Period Directors			18 350									23 827
Amount Specific Advance Or Credit Directors		242 956	254 945									39 068
Amount Specific Advance Or Credit Made In Period Directors												92 479
Amount Specific Advance Or Credit Repaid In Period Directors												23 827
Capital Employed	-222 171	-222 321	-222 321	-222 321	-222 321	-222 321
Creditors Due Within One Year	253 234	242 956	254 945	245 466	238 308	235 117
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Leslie M.

Role: Secretary

Appointed: 30 October 2003

Latest update: 6 March 2024

Philip M.

Role: Director

Appointed: 30 October 2003

Latest update: 6 March 2024

People with significant control

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Philip M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 January 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Weybridge Dry Cleaners And Launderers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie M.

Philip M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Philip M.

Accounts Documents

Company filings

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