Touch-dry Cleaning Ltd in Wolverhampton, WV11 3AX

Description

Data updated on: 01-11-2023

Started with Reg No. 07328897 14 years ago, Touch-dry Cleaning Ltd is a Private Limited Company. The business active office address is 8 Overseal Road, Wolverhampton. This firm's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. Sun, 31st Jul 2022 is the last time account status updates were reported.

In order to meet the requirements of the customers, the company is continually being improved by a group of three directors who are Dean C., Gloria C. and Steve C.. Their support has been of prime importance to the following company since July 2010.

Dean C. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 361	6 323	6 132	1 205	4 733	5 428	4 804

Balance Sheet
Current Assets	24 170	16 737	7 190	3 281	7 253	11 788	7 736	5 216	12 445	12 522	12 857	20 263	27 462
Net Assets Liabilities							4 804	5 630	10 657	9 783	8 744	17 092	18 668
Cash Bank In Hand	16 090	11 817	6 740	2 592	6 803	11 338
Debtors	8 080	4 920	450	689	450	450
Net Assets Liabilities Including Pension Asset Liability	8 361	6 323	6 132	1 205	4 733	5 428	4 804
Tangible Fixed Assets	3 673	5 725	4 294	3 220	2 415	1 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 360	6 322	6 131	1 204	4 732	5 427
Shareholder Funds	8 361	6 323	6 132	1 205	4 733	5 428	4 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							540	565	595	695	725	745	770
Average Number Employees During Period									2	2	2	2	2
Creditors							3 752	1 529	2 813	3 559	4 775	3 529	10 445
Fixed Assets	3 673	5 725	4 294	3 220	2 415	1 812	1 360	2 258	1 370	1 515	1 137	853	2 171
Net Current Assets Liabilities	5 423	1 743	2 697	-941	2 801	3 978	3 984	3 937	9 882	8 963	8 332	16 984	17 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								250	250	250	250	250	250
Total Assets Less Current Liabilities	9 096	7 468	6 991	2 279	5 216	6 315	5 344	6 195	11 252	10 478	9 469	17 837	19 438
Accruals Deferred Income						525	540
Creditors Due Within One Year	18 747	14 994	4 493	4 222	4 452	7 285	3 752
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	735	1 145	859	1 074	483	362
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 960
Tangible Fixed Assets Cost Or Valuation	4 898	8 858	8 858	8 858	8 858	8 858
Tangible Fixed Assets Depreciation	1 225	3 133	4 564	5 638	6 443	7 046
Tangible Fixed Assets Depreciation Charged In Period		1 908	1 431	1 074	805	603
Amount Specific Advance Or Credit Directors	11 992	12 899	3 754	3 722	3 688	5 991

Company staff

Dean C.

Role: Director

Appointed: 28 July 2010

Latest update: 19 February 2024

Gloria C.

Role: Director

Appointed: 28 July 2010

Latest update: 19 February 2024

Steve C.

Role: Director

Appointed: 28 July 2010

Latest update: 19 February 2024

People with significant control

Dean C.

Notified on 27 April 2023

Nature of control:

over 3/4 of shares

Gloria C.

Notified on 6 April 2016

Ceased on 27 April 2023

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	27 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 March 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Touch-dry Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Gloria C.

Steve C.

People with significant control

Dean C.

Gloria C.

Accounts Documents

Company filings

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