Richard Drycleaners Limited in Tonbridge, TN10 3NP

Description

Data updated on: 01-11-2023

Registered as 07170190 fourteen years ago, Richard Drycleaners Limited was set up as a Private Limited Company. The company's actual registration address is 1 York Parade, Shipbourne Road Tonbridge. This enterprise's declared SIC number is 96010 which means Washing and (dry-)cleaning of textile and fur products. Richard Drycleaners Ltd filed its account information for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was released on 2023-02-23.

At the moment, there seems to be only a single managing director in the company: Ozcan O. (since Thu, 25th Feb 2010). Since Thu, 25th Feb 2010 John C., had performed the duties for this company until the resignation on Thu, 25th Feb 2010.

Ozcan O. is the individual with significant control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 492	119	2 165	4 288	6 314	9 725	14 254

Balance Sheet
Current Assets	20 482	11 557	7 344	7 914	11 367	19 998	23 923	25 593	38 658	20 169	37 868	31 704	34 224
Net Assets Liabilities							14 254	18 739	30 719	21 290	6 251	936	235
Cash Bank In Hand	15 164	10 295	6 847	7 380	10 754	19 344
Debtors	4 903	791
Net Assets Liabilities Including Pension Asset Liability	1 492	119	2 165	4 288	6 314	9 725	14 254
Stocks Inventory	415	471	497	534	613	654
Tangible Fixed Assets	6 104	4 883	3 906	3 125	2 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 392	19	2 065	4 188	6 214	9 625
Shareholder Funds	1 492	119	2 165	4 288	6 314	9 725	14 254

Other Financial Data
Description Principal Activities												96 010	96 010
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 000	2 000	4 000
Average Number Employees During Period								5	5	5	5	5	4
Creditors								16 076	19 650	17 288	16 379	17 289	26 671
Fixed Assets	6 104	4 883	3 906	3 125	2 500	2 000	5 888	6 122	4 898	17 352	16 762	13 409	15 228
Net Current Assets Liabilities	11 245	4 174	259	3 163	15 267	9 725	10 366	12 617	25 821	3 938	19 489	18 015	11 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 298	3 900	3 075	4 225	3 100	1 813	1 057		3 600	3 600
Provisions For Liabilities Balance Sheet Subtotal												1 905	1 351
Total Assets Less Current Liabilities	17 349	9 057	4 165	6 288	8 314	11 725	16 254	18 739	25 719	21 290	38 251	31 424	26 381
Creditors Due After One Year Total Noncurrent Liabilities	15 857	6 938
Creditors Due Within One Year Total Current Liabilities	9 237	9 382
Tangible Fixed Assets Cost Or Valuation	7 474	7 474	7 474	7 474	7 474	7 474
Tangible Fixed Assets Depreciation	1 370	2 591	3 568	4 349	4 974	5 474
Tangible Fixed Assets Depreciation Charge For Period		1 221
Accruals Deferred Income		2 000	2 000	2 000	2 000	2 000	2 000
Creditors Due After One Year		6 938			9 453	13 348
Creditors Due Within One Year		7 383	7 085	9 049	9 453	13 348	17 782
Tangible Fixed Assets Depreciation Charged In Period			977	781	625	500

Company staff

Ozcan O.

Role: Director

Appointed: 25 February 2010

Latest update: 14 March 2024

People with significant control

Ozcan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 September 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Richard Drycleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozcan O.

John C.

People with significant control

Ozcan O.

Accounts Documents

Company filings

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