Churchill Dry Cleaners (reigate) Ltd in New Malden, KT3 3TY

Description

Data updated on: 01-11-2023

Churchill Dry Cleaners (reigate) Ltd can be contacted at New Malden at 87 Clarence Avenue. Anyone can find the company using the zip code - KT3 3TY. This enterprise has been in the field on the UK market for 14 years. The firm is registered under the number 07410143 and its official status is active. It has been already eight years from the moment Churchill Dry Cleaners (reigate) Ltd is no longer identified under the business name Trexmark. This company's declared SIC number is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. Churchill Dry Cleaners (reigate) Limited released its latest accounts for the financial year up to 2022/10/31. The business most recent confirmation statement was filed on 2023/10/18.

Currently, the directors listed by this particular company are: Umer M. designated to this position on 2019-02-14, Satwant P. designated to this position in 2018 in June and Renu R. designated to this position in 2018 in June.

Previous company's names
Churchill Dry Cleaners (reigate) Ltd 2016-03-29
Trexmark Limited 2010-10-18

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
Currency
Net Worth	-10 203	-14 865	-18 561	-16 879	-26 994	-36 434

Balance Sheet
Current Assets	2 840	8 400	10 234	15 666	14 574	24 235	12 609	7 019	10 663	9 869	10 433	5 453
Net Assets Liabilities						-36 434	-48 547	-66 224	-60 154	-61 423	-69 130	-70 682
Cash Bank In Hand	459	872	2 706	2 239	1 147	14 882
Cash Bank On Hand						14 882	5 083
Debtors	2 381	7 528	7 528	13 427	13 427	8 688	6 861
Intangible Fixed Assets	18 900	16 800	14 700	12 600	10 500	8 400
Net Assets Liabilities Including Pension Asset Liability	-10 203	-14 865	-18 561	-16 879	-26 994	-36 434
Property Plant Equipment						3 977	3 740
Stocks Inventory						665
Tangible Fixed Assets	10 279	8 223	6 579	5 263	4 211	3 977
Total Inventories						665	665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 204	-14 866	-18 562	-16 880	-26 995	-36 435
Shareholder Funds	-10 203	-14 865	-18 561	-16 879	-26 994	-36 434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												600
Average Number Employees During Period							12	8	5	6	4	6
Creditors						26 609	26 609	80 435	75 580	41 922	49 767	46 115
Fixed Assets	29 179	25 023	21 279	17 863	14 711	12 377	10 040	7 192	4 763	2 130	1 704	1 992
Net Current Assets Liabilities	-12 773	-13 279	-13 231	-8 133	-15 096	-22 202	-31 978	-73 416	-64 917	-32 053	-39 334	-40 662
Total Assets Less Current Liabilities	16 406	11 744	8 048	9 730	-385	-9 825	-21 938	-66 224	-60 154	-29 923	-37 630	-38 670
Accumulated Amortisation Impairment Intangible Assets						12 600	14 700
Accumulated Depreciation Impairment Property Plant Equipment						9 631	10 567
Creditors Due After One Year	26 609	26 609	26 609	26 609	26 609	26 609
Creditors Due Within One Year	15 613	21 679	23 465	23 799	29 670	46 437
Increase From Amortisation Charge For Year Intangible Assets							2 100
Increase From Depreciation Charge For Year Property Plant Equipment							936
Intangible Assets						8 400	6 300
Intangible Assets Gross Cost						21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400	10 500	12 600
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 608	14 307
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						760
Tangible Fixed Assets Cost Or Valuation	12 848	12 848	12 848	12 848	12 848	13 608
Tangible Fixed Assets Depreciation	2 569	4 625	6 269	7 585	8 637	9 631
Tangible Fixed Assets Depreciation Charged In Period		2 056	1 644	1 316	1 052	994
Total Additions Including From Business Combinations Property Plant Equipment							699