Parrisianne Dry Cleaning Solutions Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Parrisianne Dry Cleaning Solutions Limited is officially located at Wickford at 12 Station Court. Anyone can find the company by its postal code - SS11 7AT. This enterprise has been in the field on the UK market for 22 years. This company is registered under the number 04410797 and its status at the time is active. Created as Dry-cleaning Solutions, it used the business name until 2007, when it got changed to Parrisianne Dry Cleaning Solutions Limited. This enterprise's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. 2022-09-30 is the last time when account status updates were filed.

According to the official data, this particular company is guided by a single managing director: James H., who was designated to this position on 2007-07-17. Since July 2007 Iain W., had been fulfilling assigned duties for the following company up until the resignation on 2009-02-27. In addition another director, including Mark C. gave up the position in February 2014. To find professional help with legal documentation, this specific company has been utilizing the skills of Victoria R. as a secretary for the last 6 years.

Previous company's names
Parrisianne Dry Cleaning Solutions Limited 2007-07-27
Dry-cleaning Solutions Limited 2002-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-222 394	-204 440	-190 337	-248 937	-191 336	-181 664

Balance Sheet
Cash Bank On Hand								788		95 336		13 871
Current Assets	275 727	238 669	366 586	366 774	383 415	456 407	504 083	590 446	477 380	564 975	464 352	566 646
Debtors	128 941	91 590	188 501	227 376	190 113	193 838	137 844	217 559	152 804	151 647	238 028	230 438
Net Assets Liabilities						-181 664	-141 252	-99 640	-177 291	-62 198	-47 432	10 229
Other Debtors						44 109	19 516	39 266	4 200	20 210	19 746	132 798
Property Plant Equipment						9 331	7 802	21 892	16 419	15 819	12 168	9 444
Total Inventories						262 569	366 239	372 099	324 576	317 992	226 324	322 337
Cash Bank In Hand	30 852	6 142	33 813		13 501
Net Assets Liabilities Including Pension Asset Liability	-222 394	-204 440	-190 337	-248 937	-191 336	-181 664
Stocks Inventory	115 934	140 937	144 272	139 398	179 801	262 569
Tangible Fixed Assets	15 948	14 021	10 323	9 754	12 671	9 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-222 494	-204 540	-190 437	-249 037	-191 436	-181 764
Shareholder Funds	-222 394	-204 440	-190 337	-248 937	-191 336	-181 664

Other Financial Data
Accrued Liabilities Deferred Income						2 750	7 927	3 708	6 450	11 019	7 521	4 746
Accumulated Depreciation Impairment Property Plant Equipment						22 357	18 849	15 139	20 612	25 885	29 956	32 687
Additions Other Than Through Business Combinations Property Plant Equipment												799
Average Number Employees During Period							6	6	5	5	4	5
Bank Borrowings Overdrafts						14 280	14 280	14 222	103 972	134 612	101 920	50 553
Corporation Tax Payable						71	33	11		25	2	1
Creditors						160 744	118 858	148 133	181 599	137 822	146 249	127 366
Finance Lease Liabilities Present Value Total						1 281	1 281	8 338	5 774	2 564	2 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 500	13 500	13 500	21 068	15 516	24 612	56 150
Increase From Depreciation Charge For Year Property Plant Equipment							2 600	7 299	5 473	5 273	4 071	3 149
Net Current Assets Liabilities	-177 605	-168 625	-67 594	-100 448	-73 398	-30 251	-30 196	26 601	-12 111	59 805	86 649	128 151
Other Creditors							283	3 624	4 528	1 952	2 408	62 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												419
Other Disposals Property Plant Equipment												792
Other Remaining Borrowings						23 673	31 809	37 849	71 853	70 009	43 683	76 813
Other Taxation Social Security Payable						5 072	5 914	6 086	5 887	4 565	5 113	81 555
Payments Received On Account											23 119	52 686
Prepayments Accrued Income						14 333	18 596	15 744	28 503	14 701	13 719	13 905
Property Plant Equipment Gross Cost						31 688	26 651	37 031	37 031	41 704	42 124	42 131
Total Assets Less Current Liabilities	-161 657	-154 604	-57 271	-90 694	-60 727	-20 920	-22 394	48 493	4 308	75 624	98 817	137 595
Trade Creditors Trade Payables						229 308	238 721	253 825	253 668	150 786	198 380	203 242
Trade Debtors Trade Receivables						135 396	99 732	162 549	87 626	71 807	150 106	83 735
Accrued Liabilities							14 157
Bank Borrowings						85 020	76 225	67 091	130 617
Creditors Due After One Year	60 737	47 400	131 294	158 243	130 609	160 744
Creditors Due Within One Year	453 332	407 294	434 180	467 222	456 813	486 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 108	11 009
Disposals Property Plant Equipment							7 427	12 233		463
Finance Lease Payments Owing Minimum Gross						2 823	1 412	3 222	7 310	3 222	3 222
Future Finance Charges On Finance Leases						393	131	658	658	658	658
Increase Decrease In Property Plant Equipment								13 111
Merchandise						262 569	366 239	372 099	324 576	317 992	226 324
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 436	1 772
Secured Debts	74 223	60 503	165 484	196 523	171 450	201 258
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 626	37 917	37 917	40 817	42 927	31 688
Tangible Fixed Assets Depreciation	22 678	23 896	27 594	31 063	30 256	22 357
Total Additions Including From Business Combinations Property Plant Equipment							2 390	22 613		5 136	420
Total Borrowings						201 258	154 222	178 004	253 841	188 453	3 210