Streetly Dry Cleaners Limited in Birmingham, B14 4HJ

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Streetly Dry Cleaners Limited, a company which is located at 6 Denaby Grove, in Birmingham. This means it's been thirteen years Streetly Dry Cleaners has prospered on the British market, as it was created on 2011/09/27. The company's registered no. is 07789261 and its post code is B14 4HJ. The company's registered with SIC code 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Streetly Dry Cleaners Ltd released its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was released on 2022-09-27.

Thus far, the company has only been guided by a single director: George G. who has been guiding it for thirteen years.

George G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 400

Balance Sheet
Cash Bank On Hand					19 317	29 973	10 962	5 315	5 036	16 008	178 892
Current Assets	143	915	1 001	2 380	20 557	31 443	12 793	7 616	5 956	16 505	178 892
Debtors		487	501				551	1 161		17
Net Assets Liabilities					-6 970	-13 569	-14 594	-24 451	-29 427	-12 532	-16 963	-16 644
Other Debtors							551	1 161		17
Property Plant Equipment					20 908	16 213	11 350	6 487	8 884	4 513	3 611	1
Total Inventories					1 240	1 470	1 280	1 140	920	480
Cash Bank In Hand	143	208	240	1 600	19 317
Net Assets Liabilities Including Pension Asset Liability	-10 400	-21 218	-17 325	-13 227	-6 970
Tangible Fixed Assets	5 896	4 717	23 108	18 486	20 908
Stocks Inventory		220	260	780	1 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 500	-21 318	-17 425	-13 327	-7 070
Shareholder Funds	-10 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 684	23 547	28 410	33 273	31 446	35 817	36 719	33 279
Additions Other Than Through Business Combinations Property Plant Equipment						168			7 050
Average Number Employees During Period					4	4	4	4	4	4	3
Bank Borrowings					11 585	8 877				12 340	9 958
Bank Overdrafts					6 121	5 756	5 424	7 526	5 684	5 322	2 996
Corporation Tax Payable					10	10	1	1	1	2 472	1	1
Creditors					13 583	30 081	17 470	18 287	20 300	17 668	187 141	16 645
Finance Lease Liabilities Present Value Total					4 167	3 167	2 167	1 167	1 175	1 452	1 452
Increase From Depreciation Charge For Year Property Plant Equipment						4 863	4 863	4 863	4 653	4 371	902	902
Net Current Assets Liabilities	-16 296	-25 935	-21 333	-12 613	6 974	1 362	-4 677	-10 671	-14 344	-1 163	-8 249	-16 645
Other Creditors					8 051	21 075	12 207	7 365	11 257	7 023	176 263	8 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 480			4 342
Other Disposals Property Plant Equipment									6 480			7 050
Property Plant Equipment Gross Cost					39 592	39 760	39 760	39 760	40 330	40 330	40 330	33 280
Total Assets Less Current Liabilities	-10 400	-21 218	1 775	5 873	27 882	17 575	6 673	-4 184	-5 460	3 350	-4 638	-16 644
Trade Creditors Trade Payables					-599	3 240	-162	3 395	2 183	1 399	6 429	8 560
Creditors Due Within One Year Total Current Liabilities	16 439
Fixed Assets	5 896
Tangible Fixed Assets Additions	7 370		24 168		8 054
Tangible Fixed Assets Cost Or Valuation	7 370	7 370	31 538	31 538	39 592
Tangible Fixed Assets Depreciation	1 474	2 653	8 430	13 052	18 684
Tangible Fixed Assets Depreciation Charge For Period	1 474
Capital Employed	-10 400	-21 218	-17 325	-13 227	-6 970
Creditors Due After One Year			19 100	19 100	34 852
Creditors Due Within One Year	16 439	26 850	22 334	14 993	13 583
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 179	5 777	4 622	5 632

Company staff

George G.

Role: Director

Appointed: 27 September 2011

Latest update: 26 March 2024

People with significant control

George G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	31 August 2022

Streetly Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

People with significant control

George G.

Accounts Documents

Company filings

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