Surbiton Dry Cleaners Limited in Epsom, KT17 2HU

Description

Data updated on: 01-11-2023

The day this firm was started is 2009-11-18. Started under no. 07079710, this company is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following location: 18 Stoneleigh Broadway, KT17 2HU Epsom. The firm's Standard Industrial Classification Code is 96010 meaning Washing and (dry-)cleaning of textile and fur products. 30th November 2022 is the last time when the company accounts were filed.

According to the latest data, we have a solitary managing director in the company: Tony R. (since 2020-11-30). Since 2013-10-15 Alison D., had been functioning as a director for this firm up until the resignation in 2020. What is more a different director, including Tony R. resigned in October 2013.

Tony R. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 193	66	2 153	-4 442	-7 250	-8 272

Balance Sheet
Cash Bank In Hand	15 041	3 797	12 361	6 110	10 431
Current Assets	15 041	3 797	13 028	21 428	20 349	29 319	65 507	81 057	32 888
Net Assets Liabilities Including Pension Asset Liability	4 193	66	2 153	-4 442	-7 250	-8 272
Tangible Fixed Assets	2 968	4 004	5 022	25 866	18 400
Net Assets Liabilities							32 853	40 238	89 835
Debtors			667	15 318	9 918

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 192	65	2 152	-4 443	-7 251
Shareholder Funds	4 193	66	2 153	-4 442	-7 250	-8 272

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 222	6 934
Fixed Assets	2 968	4 004	5 022	25 866	18 400	19 616	38 374	37 107	32 000
Net Current Assets Liabilities	1 819	-3 137	-1 864	-30 308	-25 650	-27 888	22 894	25 712	89 001
Provisions For Liabilities Charges	594	801	1 005
Tangible Fixed Assets Additions		3 215	4 000	30 355
Tangible Fixed Assets Cost Or Valuation	4 774	7 989	8 622	38 977	38 977
Tangible Fixed Assets Depreciation	1 806	3 985	3 600	13 111	20 577
Tangible Fixed Assets Depreciation Charge For Period		2 179
Total Assets Less Current Liabilities	4 787	867	3 158	-4 442	-7 250	-8 272	15 480	11 395	57 001
Average Number Employees During Period							6	16	17
Creditors							88 401	106 769	121 889
Creditors Due Within One Year		6 934	14 892	51 736	45 999	57 207
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 981	9 511	7 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 366
Tangible Fixed Assets Disposals			3 367

3/4 to full of voting rights

right to manage directors

Tony R.

Notified on 18 November 2016

Ceased on 16 February 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Surbiton Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony R.

Alison D.

Tony R.

Rana S.

People with significant control

Tony R.

Tony R.

Accounts Documents

Company filings

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