Southam Dry Cleaners Limited in Hilton, DE65 5GW

Description

Data updated on: 01-11-2023

This company known as Southam Dry Cleaners was established on 2007-04-25 as a Private Limited Company. The firm's office could be gotten hold of in Hilton on 46 Normandy Road. In case you want to contact the company by mail, the postal code is DE65 5GW. The company reg. no. for Southam Dry Cleaners Limited is 06227392. The firm's Standard Industrial Classification Code is 96010: Washing and (dry-)cleaning of textile and fur products. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-25.

Regarding this limited company, the full range of director's duties have so far been carried out by Deborah B. who was assigned to lead the company in 2007. In addition, the director's duties are often backed by a secretary - Andrew B., who was appointed by the following limited company seventeen years ago.

Debbie B. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	626	1 267	427	919

Balance Sheet
Cash Bank In Hand	2 760	1 437	1 868	2 203
Cash Bank On Hand				2 203	300	1 446	2 400	16 593	3 963	2 166	720
Current Assets	3 090	1 797	2 248	2 553	1 666	1 840	2 700	17 523	9 860	8 040	5 257
Debtors					996	54			5 688	5 562	4 474
Net Assets Liabilities				919	63	17	1 030	1 058	164	3	-1 190
Net Assets Liabilities Including Pension Asset Liability	626	1 267	427	919
Other Debtors					996	54			5 688	5 562	4 474
Property Plant Equipment				2 081	1 865	1 683	1 527	2 041	1 680	1 340
Stocks Inventory	330	360	380	350
Tangible Fixed Assets	2 982	2 631	2 334	2 081
Total Inventories				350	370	340	300	930	209	312	63

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	625	1 266	426	918
Shareholder Funds	626	1 267	427	919

Other Financial Data
Amount Specific Advance Or Credit Directors					996	54
Amount Specific Advance Or Credit Made In Period Directors					996	54
Amount Specific Advance Or Credit Repaid In Period Directors						996
Accrued Liabilities				1 462	1 563				1 260	1 290
Accumulated Depreciation Impairment Property Plant Equipment				3 380	3 596	3 778	3 934	3 820	4 181	4 521	4 625
Average Number Employees During Period				1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties					996
Bank Borrowings Overdrafts					712				7 200	1 755	3 736
Corporation Tax Payable				1 298	820				797	543
Creditors				3 299	3 095	3 186	2 907	9 000	7 200	5 534	3 638
Creditors Due Within One Year	5 446	2 635	3 688	3 299
Dividends Paid					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					216	182	156	386	361	340	104
Net Current Assets Liabilities	-2 356	-838	-1 440	-746	-1 429	-1 346	-207	8 405	6 003	4 452	1 619
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					1 563	1 419	1 367	9 000	1 260	1 290	1 378
Other Taxation Social Security Payable					820	1 767	1 540	2 577	797	543	461
Par Value Share		1	1	1	1
Profit Loss					3 144
Property Plant Equipment Gross Cost				5 461	5 461	5 461	5 461	5 861	5 861	5 861
Provisions				416	373
Provisions For Liabilities Balance Sheet Subtotal				416	373	320	290	388	319	255	309
Provisions For Liabilities Charges		526	467	416
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 461	5 461	5 461
Tangible Fixed Assets Depreciation	2 479	2 830	3 127	3 380
Tangible Fixed Assets Depreciation Charged In Period		351	297	253
Total Assets Less Current Liabilities	626	1 793	894	1 335	436	337	1 320	10 446	7 683	5 792	2 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								500
Disposals Property Plant Equipment								500
Total Additions Including From Business Combinations Property Plant Equipment								900

Company staff

Andrew B.

Role: Secretary

Appointed: 25 April 2007

Latest update: 20 February 2024

Deborah B.

Role: Director

Appointed: 25 April 2007

Latest update: 20 February 2024

People with significant control

Debbie B.

Notified on 26 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Southam Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Deborah B.

People with significant control

Debbie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Southam Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Deborah B.

People with significant control

Debbie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016