Ultra Clean Laundry & Dry Cleaning Co. Ltd
150a Preston Old Road FY3 9QP Blackpool
Number: 07204862
Incorporation date: 2010-03-26
Dissolution date: 2023-04-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Ultra Clean Laundry & Dry Cleaning came into being in 2010 as a company enlisted under no 07204862, located at FY3 9QP Blackpool at 150a Preston Old Road. This firm's last known status was dissolved. Ultra Clean Laundry & Dry Cleaning had been operating in this business field for 13 years.
The company was administered by a single managing director: Ian H. who was supervising it for 13 years.
Ian H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 | 2022-09-30 |
| Currency | ||||||||||||
| Net Worth | -8 082 | -6 205 | -10 775 | -1 398 | -11 282 | -5 746 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 12 192 | 6 872 | 16 959 | |||||||||
| Net Assets Liabilities | 2 483 | 1 815 | 394 | 930 | -20 200 | -21 261 | ||||||
| Property Plant Equipment | 1 378 | 1 074 | ||||||||||
| Current Assets | 1 361 | 3 443 | 990 | 3 429 | 1 062 | 1 156 | 4 152 | 6 833 | 5 498 | 5 450 | ||
| Cash Bank In Hand | 1 361 | 3 443 | 990 | 3 429 | ||||||||
| Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 082 | -6 205 | -10 775 | -1 398 | -11 282 | -5 746 | ||||||
| Tangible Fixed Assets | 4 480 | 4 732 | 5 166 | 4 133 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -8 182 | -6 305 | -10 875 | -1 498 | ||||||||
| Shareholder Funds | -8 082 | -6 205 | -10 775 | -1 398 | -11 282 | -5 746 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 837 | 9 141 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 15 000 | 12 527 | 11 226 | |||||||||
| Creditors | 24 563 | 20 441 | 17 443 | 16 500 | 12 527 | 11 226 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 141 | |||||||||||
| Disposals Intangible Assets | 15 000 | |||||||||||
| Disposals Property Plant Equipment | 10 215 | |||||||||||
| Fixed Assets | 19 480 | 19 732 | 20 166 | 23 436 | 20 738 | 22 410 | 17 928 | 15 423 | 12 339 | 11 980 | 16 074 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | |||||||||||
| Intangible Assets | 15 000 | 15 000 | ||||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||||
| Net Current Assets Liabilities | -26 666 | -24 991 | -29 908 | -39 782 | -30 563 | -27 054 | 20 411 | 13 608 | 11 945 | 11 050 | -23 747 | -10 035 |
| Other Creditors | 33 176 | 30 619 | 26 994 | |||||||||
| Property Plant Equipment Gross Cost | 10 215 | 10 215 | ||||||||||
| Total Assets Less Current Liabilities | -7 186 | -5 259 | -9 742 | -578 | -9 825 | -4 644 | 2 483 | 1 815 | 394 | 930 | -7 673 | -10 035 |
| Creditors Due Within One Year | 28 027 | 28 434 | 30 898 | 40 357 | 31 625 | 28 210 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Provisions For Liabilities Charges | 896 | 946 | 1 033 | 1 687 | 1 457 | 1 102 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Tangible Fixed Assets Additions | 1 600 | 1 848 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 356 | 8 956 | 10 804 | 10 804 | ||||||||
| Tangible Fixed Assets Depreciation | 2 876 | 4 224 | 5 638 | 6 671 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 348 | 1 414 | 1 033 | |||||||||
Role: Director
Appointed: 26 March 2010
Latest update: 27 April 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts 14 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 14 August 2013 |
| Annual Accounts 28 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts 4 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 4 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 30 September 2022 |
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