Bridgnorth Dry Cleaners started in year 2005 as Private Limited Company with registration number 05404875. The Bridgnorth Dry Cleaners company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bridgnorth Upper at 42a Underhill Street. Postal code: WV16 4BB.
At present there are 2 directors in the the company, namely John W. and James W.. In addition one secretary - John W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42a Underhill Street |
Office Address2 | Bridgnorth |
Town | Bridgnorth Upper |
Post code | WV16 4BB |
Country of origin | United Kingdom |
Registration Number | 05404875 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is John W. The abovementioned PSC and has 25-50% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 575 | 23 305 | 14 885 | 64 641 | 60 743 |
Current Assets | 53 545 | 58 411 | 56 637 | 106 694 | 103 837 |
Debtors | 17 378 | 17 374 | 26 854 | 17 041 | 19 555 |
Net Assets Liabilities | 1 664 | 1 134 | 1 469 | 1 091 | 1 115 |
Other Debtors | 13 308 | 14 982 | 22 784 | 13 477 | 15 505 |
Property Plant Equipment | 50 209 | 45 115 | 38 495 | 35 201 | 30 546 |
Total Inventories | 25 592 | 17 732 | 14 898 | 25 012 | 23 539 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 132 272 | 140 341 | 147 215 | 153 487 | 154 513 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 975 | 254 | 2 978 | 371 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 13 | 13 | 13 | 10 | 11 |
Bank Borrowings Overdrafts | 21 367 | 8 800 | 9 100 | ||
Corporation Tax Payable | 2 725 | 4 120 | 2 455 | 7 070 | 5 284 |
Creditors | 93 393 | 89 560 | 86 682 | 98 189 | 101 564 |
Deferred Tax Liabilities | 8 165 | 6 981 | 6 415 | 5 804 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 748 | ||||
Disposals Property Plant Equipment | 4 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 200 | 32 200 | 8 052 | 22 500 | 19 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 069 | 6 874 | 6 272 | 4 774 | |
Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | |
Net Current Assets Liabilities | -39 848 | -31 149 | -30 045 | 8 505 | 2 273 |
Net Deferred Tax Liability Asset | 8 165 | 6 981 | 6 415 | 5 804 | |
Other Creditors | 62 180 | 80 852 | 77 105 | 71 313 | 74 031 |
Other Taxation Social Security Payable | 7 121 | 4 588 | 7 122 | 11 006 | 13 149 |
Property Plant Equipment Gross Cost | 182 481 | 185 456 | 185 710 | 188 688 | 185 059 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 697 | 8 165 | 6 981 | 6 415 | 5 804 |
Total Assets Less Current Liabilities | 10 361 | 13 966 | 8 450 | 43 706 | 32 819 |
Trade Debtors Trade Receivables | 4 070 | 2 392 | 4 070 | 3 564 | 4 050 |
Advances Credits Directors | 43 818 | 51 822 | 44 853 | 45 270 | 43 094 |
Advances Credits Made In Period Directors | 33 500 | 36 821 | 14 209 | 38 100 | 38 445 |
Advances Credits Repaid In Period Directors | 31 609 | 28 817 | 21 178 | 37 683 | 40 621 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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