Upstage Theatrical Dry Cleaners Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

Upstage Theatrical Dry Cleaners Limited can be found at 239 Bullsmoor Lane, in Enfield. The firm post code is EN1 4SB. Upstage Theatrical Dry Cleaners has been active in this business since it was set up on 2003-04-10. The firm Companies House Reg No. is 04729417. It 's been 21 years since Upstage Theatrical Dry Cleaners Limited is no longer recognized under the business name Merrybell Engineers. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

Taking into consideration the firm's constant expansion, it became vital to choose additional company leaders: Louise A. and Peter S. who have been supporting each other since 2016-04-18 to exercise independent judgement of the limited company.

Peter S. 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.

Previous company's names
Upstage Theatrical Dry Cleaners Limited 2003-05-28
Merrybell Engineers Limited 2003-04-10

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 133	95 857	114 859	130 224	136 523	114 552

Balance Sheet
Cash Bank On Hand						7 706	104 017	80 401	66 940	98 798	101 855	71 967	295 777
Current Assets	97 703	143 739	134 060	162 258	212 219	187 176	269 083	264 129	274 128	210 927	308 301	410 440	688 106
Debtors	92 863	112 550	114 152	137 469	174 064	175 170	160 616	179 103	202 388	107 233	200 554	330 251	377 329
Net Assets Liabilities						114 554	238 829	262 432	254 432	223 737	113 965	307 037	523 269
Other Debtors						33 033	47 322	56 049	47 808	55 825	68 288	65 275	79 103
Property Plant Equipment						167 460	178 490	212 344	183 572	154 595	135 516	299 130	268 800
Total Inventories						4 300	4 450	4 625	4 800	4 896	5 892	8 222	15 000
Cash Bank In Hand	2 090	27 939	16 083	20 689	33 941	7 706
Stocks Inventory	2 750	3 250	3 825	4 100	4 214	4 300
Tangible Fixed Assets	136 451	110 529	94 613	85 374	155 661	167 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 033	95 757	114 759	130 124	136 423	114 452
Shareholder Funds	95 133	95 857	114 859	130 224	136 523	114 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						252 426	285 373	282 048	319 666	350 343	377 197	443 063	500 306
Additions Other Than Through Business Combinations Property Plant Equipment										1 700	7 775	229 480	26 913
Amounts Owed By Group Undertakings Participating Interests									8 325	9 411		3 500
Average Number Employees During Period									13	13	13	12	12
Bank Borrowings									12 887	1 175	204 167	154 167	104 167
Bank Borrowings Overdrafts						14 071	9 315	35 044	12 887
Bank Overdrafts									21 423	12 887	49 025	50 000	50 000
Corporation Tax Payable						19 052	51 581	-615	32 458	31 687	7 013	14 166	95 048
Creditors						20 535	9 315	41 377	160 697	140 610	125 685	190 556	283 072
Finance Lease Liabilities Present Value Total									6 333			10 534	10 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases								141 667	56 667
Increase From Depreciation Charge For Year Property Plant Equipment							32 947	44 439	37 618	30 677	26 854	65 866	57 243
Net Current Assets Liabilities	6 510	13 951	36 967	60 120	43 287	-95	100 665	129 794	113 431	70 317	182 616	219 884	405 034
Number Shares Issued Fully Paid								100
Other Creditors						6 464	17 393	6 333	29 115	17 512	8 304	8 319	26 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 764
Other Disposals Property Plant Equipment								56 991
Other Taxation Social Security Payable						41 090	74 551	73 337	72 403	74 347	38 059	71 156	78 689
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						419 886	463 863	494 392	503 238	504 938	512 713	742 193	769 106
Provisions For Liabilities Balance Sheet Subtotal						32 278	31 011	38 329	29 684
Total Additions Including From Business Combinations Property Plant Equipment							43 977	87 520	8 846
Total Assets Less Current Liabilities	142 961	124 480	131 580	145 494	198 948	167 365	279 155	342 138	297 003	224 912	318 132	519 014	673 834
Trade Creditors Trade Payables						24 137	18 773	23 454	18 278	4 177	23 284	36 381	21 922
Trade Debtors Trade Receivables						142 138	113 294	123 054	146 255	41 997	132 266	261 476	298 226
Creditors Due After One Year	24 953	9 202			35 680	20 535
Creditors Due Within One Year	91 193	129 788	97 093	102 138	168 932	187 271
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	22 875	19 421	16 721	15 270	26 745	32 278
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Louise A.

Role: Director

Appointed: 18 April 2016

Latest update: 7 April 2024

Peter S.

Role: Director

Appointed: 11 April 2003

Latest update: 7 April 2024

Louise D.

Role: Secretary

Appointed: 11 April 2003

Resigned: 18 April 2016

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 11 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 April 2003

Resigned: 11 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

People with significant control

Peter S.

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

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 January 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 February 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 May 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Upstage Theatrical Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Peter S.

Louise D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

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