Whalley Dry Cleaners Ltd in Whalley, BB7 9SE

Description

Data updated on: 01-11-2023

Whalley Dry Cleaners has been in this business for at least 11 years. Established under company registration number 08706802, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: Unit 8 The Sidings Station Road, BB7 9SE Whalley. The company's Standard Industrial Classification Code is 96010 - Washing and (dry-)cleaning of textile and fur products. Whalley Dry Cleaners Limited released its latest accounts for the period that ended on 2022/09/30. The latest confirmation statement was submitted on 2023/09/26.

Andrew B. is the following firm's individual director, who was formally appointed on Thu, 26th Sep 2013. Since April 2014 Helen B., had been fulfilling assigned duties for this business until the resignation in May 2022. In addition another director, namely James C. resigned in 2016.

Andrew B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	7 905	12 206	12 933

Balance Sheet
Cash Bank In Hand	7 432	5 774	7 793
Cash Bank On Hand			7 793	3 368	10 494	8 912	3 944	3 364
Current Assets	7 432	7 774	14 580	11 903	14 059	11 956	10 214	10 195
Debtors		2 000	6 787	8 535	3 565	3 044	6 270	6 831
Net Assets Liabilities					333	1 388	4 260	122
Property Plant Equipment			19 054	13 804	9 224	11 124	7 382	4 576
Tangible Fixed Assets	3 980	20 490	19 054

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 805	12 106	12 833
Shareholder Funds	7 905	12 206	12 933

Other Financial Data
Accrued Liabilities			1 517	1 824	1 614	1 344	1 396	2 822
Accumulated Depreciation Impairment Property Plant Equipment			9 147	15 999	21 661	28 793	32 535	35 341
Amounts Owed To Group Undertakings			2 000	3 000	3 000	3 000
Average Number Employees During Period				3	2	2	2	2
Corporation Tax Payable			4 210	3 542	2 611	3 978	10 406	9 337
Creditors			20 701	20 090	22 950	19 579	11 933	13 246
Creditors Due Within One Year	3 507	16 058	20 701
Increase From Depreciation Charge For Year Property Plant Equipment				6 852	5 662	7 132	3 742	2 806
Net Current Assets Liabilities	3 925	-8 284	-6 121	-8 187	-8 891	-7 623	-1 719	-3 051
Number Shares Allotted	100	100	100
Other Creditors					222	457
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			28 201	29 803	30 885	39 917	39 917
Provisions For Liabilities Balance Sheet Subtotal						2 113	1 403	1 403
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 306	19 658	3 237
Tangible Fixed Assets Cost Or Valuation	5 306	24 964	28 201
Tangible Fixed Assets Depreciation	1 326	4 474	9 147
Tangible Fixed Assets Depreciation Charged In Period	1 326	3 148	4 673
Total Additions Including From Business Combinations Property Plant Equipment				1 602	1 082	9 032
Total Assets Less Current Liabilities	7 905	12 206	12 933	5 617	333	3 501	5 663	1 525
Trade Creditors Trade Payables			100			1 256
Trade Debtors Trade Receivables			6 787	8 535	3 565	3 044	2 370	2 131
Amounts Owed By Group Undertakings							3 900	4 700

Company staff

Andrew B.

Role: Director

Appointed: 26 September 2013

Latest update: 22 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen B.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	26 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Whalley Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Helen B.

James C.

People with significant control

Andrew B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Whalley Dry Cleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Helen B.

James C.

People with significant control

Andrew B.

Helen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015