Founded in 2014, Deluxe Dry Cleaners, classified under reg no. 09008215 is an active company. Currently registered at 32 Felipe Road RM16 6NE, Grays the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Shoaib I., appointed on 23 April 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Felipe Road |
| Office Address2 | Chafford Hundred |
| Town | Grays |
| Post code | RM16 6NE |
| Country of origin | United Kingdom |
| Registration Number | 09008215 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Shoaib I. This PSC and has 75,01-100% shares.
Shoaib I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 874 | 11 641 | 11 967 | 10 540 | 16 496 | |||
| Current Assets | 25 142 | 29 373 | 21 122 | 10 744 | 16 496 | 36 289 | 3 217 | 3 472 |
| Debtors | 12 218 | 8 722 | 8 083 | |||||
| Net Assets Liabilities | -6 129 | -26 148 | -51 349 | -62 987 | -92 635 | -122 091 | -119 087 | -100 055 |
| Other Debtors | 639 | |||||||
| Property Plant Equipment | 99 298 | 89 000 | 80 762 | 74 172 | 68 900 | |||
| Total Inventories | 4 050 | 9 010 | 1 072 | 204 | ||||
| Cash Bank In Hand | 8 874 | |||||||
| Intangible Fixed Assets | 143 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 129 | |||||||
| Stocks Inventory | 4 050 | |||||||
| Tangible Fixed Assets | 99 298 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -6 229 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 13 | 13 | 357 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 872 | 23 170 | 31 408 | |||||
| Average Number Employees During Period | 14 | 11 | 6 | 6 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 143 000 | 143 000 | 143 000 | |||||
| Creditors | 10 634 | 24 586 | 33 298 | 27 968 | 58 096 | 104 119 | 15 244 | 13 263 |
| Fixed Assets | 242 298 | 232 000 | 223 762 | 217 172 | 211 900 | 65 687 | 205 112 | 202 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 298 | 8 238 | ||||||
| Intangible Assets | 143 000 | 143 000 | 143 000 | 143 000 | 143 000 | |||
| Intangible Assets Gross Cost | 143 000 | 143 000 | 143 000 | |||||
| Net Current Assets Liabilities | 14 508 | 4 787 | -12 176 | -17 224 | -41 240 | -67 830 | -12 027 | -9 791 |
| Other Taxation Social Security Payable | 3 477 | 3 080 | 5 192 | |||||
| Property Plant Equipment Gross Cost | 112 170 | 112 170 | 112 170 | |||||
| Total Assets Less Current Liabilities | 256 806 | 236 787 | 211 586 | 199 948 | 170 660 | 145 607 | 193 085 | 192 461 |
| Trade Creditors Trade Payables | 274 | |||||||
| Trade Debtors Trade Receivables | 4 135 | |||||||
| Capital Employed | -6 129 | |||||||
| Creditors Due After One Year | 262 935 | |||||||
| Creditors Due Within One Year | 10 634 | |||||||
| Intangible Fixed Assets Additions | 143 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 143 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 112 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 112 170 | |||||||
| Tangible Fixed Assets Depreciation | 12 872 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 872 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (2 pages) |
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