Rugby Dry Cleaners Limited in Rugby, CV21 3EB

Description

Data updated on: 01-11-2023

Rugby Dry Cleaners started its operations in 2008 as a Private Limited Company with reg. no. 06755746. This firm has been functioning for 16 years and the present status is active - proposal to strike off. This firm's registered office is registered in Rugby at 47-48 Chapel Street. You can also locate the firm utilizing its post code : CV21 3EB. The company's SIC code is 96010 - Washing and (dry-)cleaning of textile and fur products. 2019-11-30 is the last time company accounts were reported.

For this limited company, a variety of director's duties have so far been performed by Kochar K. who was appointed in 2020. Since November 2008 Inderjit M., had been functioning as a director for this limited company up until the resignation 4 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 210	-2 904	-3 252	-1 914	-4 869	1 432

Balance Sheet
Cash Bank In Hand		1 141	294	1 159	289	482
Cash Bank On Hand						482	695	829
Current Assets	4 947	3 998	294	2 821	3 693	7 636	10 489	7 372	42 500
Debtors	4 947	2 857		1 662	3 404	7 154	9 794	6 543
Net Assets Liabilities						1 432	2 825	705	16 166
Net Assets Liabilities Including Pension Asset Liability				-1 914	-4 869	1 432
Property Plant Equipment						14 734	11 701	8 916
Tangible Fixed Assets	3 566	3 120	2 674	2 228	17 781	14 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	210	-3 904	-4 252	-2 914	-5 869	432
Shareholder Funds	1 210	-2 904	-3 252	-1 914	-4 869	1 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 759	16 266	19 051
Average Number Employees During Period							2	3	3
Creditors						4 810	19 365	12 444	25 400
Creditors Due After One Year					9 765	4 810
Creditors Due Within One Year	7 303	10 022	6 220	6 963	16 578	16 128
Increase From Depreciation Charge For Year Property Plant Equipment							3 507	2 785
Net Current Assets Liabilities	-2 356	-6 024	-5 926	-4 142	-12 885	-8 492	-8 876	5 072	17 100
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 493	27 967
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					21 546	1 489
Tangible Fixed Assets Cost Or Valuation	4 458	4 458	4 458	4 458	26 004	27 493
Tangible Fixed Assets Depreciation	892	1 338	1 784	2 230	8 223	12 759
Tangible Fixed Assets Depreciation Charged In Period		446	446	446	5 993	4 536
Total Additions Including From Business Combinations Property Plant Equipment							474
Total Assets Less Current Liabilities	1 210	-2 904	-3 252	-1 914	4 896	6 242	2 825	3 845	23 916
Called Up Share Capital Not Paid Not Expressed As Current Asset								1	1
Fixed Assets								8 916	6 815

Company staff

Kochar K.

Role: Director

Appointed: 26 June 2020

Latest update: 28 December 2023

People with significant control

Kochar K.

Notified on 26 June 2020

Nature of control:

over 3/4 of shares

Inderjit M.

Notified on 24 November 2016

Ceased on 26 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	24 July 2021
Confirmation statement last made up date	10 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 8 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 November 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016
Annual Accounts 10 August 2017
Date Approval Accounts	10 August 2017

Rugby Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kochar K.

Inderjit M.

People with significant control

Kochar K.

Inderjit M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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