Founded in 2015, Borras Dry Cleaners & Laundrette, classified under reg no. 09804980 is an active company. Currently registered at Bayliss Baines Limited LL13 8BG, Wrexham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Sarah J., Michael J.. Of them, Sarah J., Michael J. have been with the company the longest, being appointed on 2 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bayliss Baines Limited |
| Office Address2 | 29 Chester Street |
| Town | Wrexham |
| Post code | LL13 8BG |
| Country of origin | United Kingdom |
| Registration Number | 09804980 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 02 October 2015
Position: Director
Appointed: 02 October 2015
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Michael J. This PSC and has 25-50% shares. The second one in the PSC register is Sarah J. This PSC owns 25-50% shares.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 207 | ||||||
| Balance Sheet | |||||||
| Current Assets | 9 733 | 16 917 | 23 730 | 52 214 | 74 307 | 74 390 | 71 581 |
| Net Assets Liabilities | 4 207 | 2 950 | 712 | 3 302 | 683 | 1 826 | 3 134 |
| Cash Bank In Hand | 4 629 | ||||||
| Debtors | 2 604 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 207 | ||||||
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 19 561 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 107 | ||||||
| Shareholder Funds | 4 207 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 5 | 4 | 5 | 5 |
| Creditors | 6 579 | 15 761 | 30 128 | 57 883 | 62 265 | 65 885 | 64 825 |
| Fixed Assets | 19 561 | 15 436 | 15 999 | 12 672 | 12 808 | 11 238 | 9 295 |
| Net Current Assets Liabilities | 3 154 | 1 156 | -6 398 | -5 669 | 12 042 | 8 505 | 6 756 |
| Total Assets Less Current Liabilities | 22 715 | 16 592 | 9 601 | 7 003 | 24 850 | 19 743 | 16 051 |
| Bank Borrowings Overdrafts Secured | 20 662 | ||||||
| Borrowings | 8 814 | ||||||
| Creditors Due After One Year | 18 508 | ||||||
| Creditors Due Within One Year | 6 579 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 670 | ||||||
| Tangible Fixed Assets Depreciation | 4 109 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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