Taylors The Dry Cleaning Company Ltd in Altrincham, WA15 9EJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Taylors The Dry Cleaning Company Ltd. It was started 15 years ago and was registered under 07036921 as the registration number. This office of this company is based in Altrincham. You can contact them at 78 Borough Road. This company's declared SIC number is 96010 - Washing and (dry-)cleaning of textile and fur products. Taylors The Dry Cleaning Company Limited released its latest accounts for the period that ended on 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-10.

There's one managing director at the moment managing the business, specifically Craig T. who's been doing the director's duties since 2009-10-08.

Craig T. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-42 812	-46 833	-52 924	-58 765	-64 475	-65 389

Balance Sheet
Cash Bank In Hand	1 966	1 630	2 168	1 258	3 839	3 352
Cash Bank On Hand						3 352	3 033	7 566	8 684	24 812	10 772	6 914	3 389
Current Assets	6 632	6 296	6 418	5 508	8 089	7 602	7 283	11 816	12 934	30 097	15 022	11 164	7 928
Debtors	4 666	4 666	4 250	4 250	4 250	4 250	4 250	4 250	4 250	5 285	4 250	4 250	4 250
Net Assets Liabilities						-65 389	-68 437	-61 050	-69 728	-70 520	-61 636	-61 618	-58 295
Net Assets Liabilities Including Pension Asset Liability	-42 812	-46 833	-52 924	-58 765	-64 475	-65 389
Other Debtors						4 250	4 250	4 250	4 250	5 285	4 250	4 250	4 250
Property Plant Equipment						18 534	14 295	8 632	2 729		153	1 018	983
Tangible Fixed Assets	43 400	37 975	32 550	28 068	23 830	18 534
Total Inventories													289

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-42 822	-46 843	-52 934	-58 775	-64 485	-65 399
Shareholder Funds	-42 812	-46 833	-52 924	-58 765	-64 475	-65 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 616	44 495	50 398	56 301	59 030	59 030	59 330	59 780
Average Number Employees During Period							3	2	2	2	2	2	2
Creditors						91 435	89 655	81 408	85 301	100 527	76 720	70 794	63 804
Creditors Due After One Year	90 088	89 032	89 783	90 680	95 266	91 435
Creditors Due Within One Year	2 756	2 072	2 109	1 661	1 128	90
Increase From Depreciation Charge For Year Property Plant Equipment							5 879	5 903	5 903	2 729		300	450
Net Current Assets Liabilities	3 876	4 224	4 309	3 847	6 961	7 512	6 923	11 726	12 844	30 007	14 931	8 158	4 526
Number Shares Allotted					10	10
Other Creditors						91 435	89 655	81 408	85 301	80 527	76 720	70 794	63 804
Other Taxation Social Security Payable							270					915	2 132
Par Value Share					1	1
Property Plant Equipment Gross Cost						57 150	58 790	59 030	59 030	59 030	59 183	60 348	60 763
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions				1 047	1 435	419
Tangible Fixed Assets Cost Or Valuation	54 249	54 249	54 249	55 296	56 731	57 150
Tangible Fixed Assets Depreciation	10 849	16 274	21 699	27 228	32 901	38 616
Tangible Fixed Assets Depreciation Charged In Period		5 425	5 425	5 529	5 673	5 715
Total Additions Including From Business Combinations Property Plant Equipment							1 640	240			153	1 165	415
Total Assets Less Current Liabilities	47 276	42 199	36 859	31 915	30 791	26 046	21 218	20 358	15 573	30 007	15 084	9 176	5 509
Trade Creditors Trade Payables											1	2 001	1 180
Bank Borrowings Overdrafts										20 000
Fixed Assets	43 400	37 975	32 550	28 068

Company staff

Craig T.

Role: Director

Appointed: 08 October 2009

Latest update: 4 March 2024

People with significant control

Craig T.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	4 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Taylors The Dry Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

People with significant control

Craig T.

Accounts Documents

Company filings

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