Vitesse Dry Cleaners Limited in London, SW16 6LY

Description

Data updated on: 01-11-2023

The date this company was established is 2003-03-17. Established under no. 04699112, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following location: 71 Mitcham Lane Streatham, SW16 6LY London. This firm's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were filed.

Nigel N. is this particular enterprise's only director, who was appointed twenty two years ago. The firm had been directed by Douglas S. till 2010.

Nisbet N. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 849	3 184	22 904	36 704

Balance Sheet
Cash Bank On Hand						140		200
Current Assets	25 974	36 373	42 206	52 977	45 366	46 086	22 730	22 730	9 510	23 175
Debtors	24 454	20 673				43 446		21 530
Net Assets Liabilities				36 704	28 856	22 525	14 186	11 350	-19 343	-31 999
Other Debtors						26 102		4 486
Property Plant Equipment						2		2
Total Inventories						2 500		1 000
Cash Bank In Hand	20	14 200
Intangible Fixed Assets	3 500	1
Net Assets Liabilities Including Pension Asset Liability	10 849	3 184	22 904	36 704
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	1 294	1 872

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 848	3 183
Shareholder Funds	10 849	3 184	22 904	36 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 036	5 856	5 113	4 000		3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						54 999		54 999
Accumulated Depreciation Impairment Property Plant Equipment						42 319		42 319
Average Number Employees During Period						5	5	5	5	5
Bank Overdrafts						5 659		8 196
Creditors				13 272	12 370	18 451	4 547	11 383	6 941	19 276
Fixed Assets	4 794	1 873	596	1 584	1 609	3	3	3	3	3
Intangible Assets						1		1
Intangible Assets Gross Cost						55 000		55 000
Net Current Assets Liabilities	6 055	1 311	22 308	35 120	33 103	27 635	18 183	11 347	35 654	3 899
Other Creditors						6 468		-6 939
Property Plant Equipment Gross Cost						42 321		42 321
Taxation Social Security Payable						10 029		9 214
Total Assets Less Current Liabilities	10 849	3 184	22 904	36 704	34 712	27 638	18 186		35 657	3 902
Trade Creditors Trade Payables						1 408		912
Trade Debtors Trade Receivables						17 344		17 044
Creditors Due Within One Year Total Current Liabilities	19 919	35 062
Intangible Fixed Assets Aggregate Amortisation Impairment	51 500	54 999
Intangible Fixed Assets Amortisation Charged In Period		3 499
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Tangible Fixed Assets Additions		1 029
Tangible Fixed Assets Cost Or Valuation	25 112	26 141
Tangible Fixed Assets Depreciation	23 818	24 269
Tangible Fixed Assets Depreciation Charge For Period		451
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 584	1 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 082	107	107
Creditors Due Within One Year			20 980	17 964