Founded in 2008, Md Harpenden Dry Cleaners, classified under reg no. 06712315 is an active company. Currently registered at 18 Alban Avenue AL3 5SX, St. Albans the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Yogesh P., appointed on 1 October 2008. In addition, a secretary was appointed - Sital P., appointed on 1 October 2010. At the moment there is 1 former director listed by the firm - Saryuben P., who left the firm on 31 March 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 18 Alban Avenue |
Town | St. Albans |
Post code | AL3 5SX |
Country of origin | United Kingdom |
Registration Number | 06712315 |
Date of Incorporation | Wed, 1st Oct 2008 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (408 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Secretary
Appointed: 01 October 2010
Position: Director
Appointed: 01 October 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Yogesh P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Yogesh P.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 7 112 | 6 675 | 3 359 | 3 712 | 439 | 23 140 | 2 844 | 2 246 | 23 976 |
Current Assets | 32 043 | 33 889 | 29 902 | 30 683 | 19 882 | 35 988 | 15 937 | 15 251 | 23 976 |
Debtors | 19 931 | 21 934 | 21 093 | 21 591 | 18 393 | 12 348 | 12 593 | 12 505 | |
Net Assets Liabilities | -3 484 | -16 630 | -65 458 | -77 838 | -95 780 | -105 774 | -108 532 | ||
Other Debtors | 19 272 | 20 545 | 19 481 | 19 841 | 17 079 | 11 854 | 12 354 | 11 981 | |
Property Plant Equipment | 50 877 | 45 140 | 47 198 | 42 559 | 38 846 | 34 847 | 32 296 | 28 991 | |
Total Inventories | 5 000 | 5 280 | 5 450 | 5 380 | 1 050 | 500 | 500 | 500 | |
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 42 007 | 49 407 | 56 807 | 64 207 | 71 607 | 74 000 | 74 000 | 74 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 587 | 46 853 | 52 384 | 57 389 | 62 074 | 66 240 | 70 199 | 73 738 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -178 | ||||||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 4 | 3 |
Bank Borrowings Overdrafts | 21 250 | 16 250 | 11 250 | ||||||
Creditors | 118 219 | 120 252 | 118 702 | 118 609 | 126 579 | 21 250 | 16 250 | 11 250 | 132 508 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 74 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 850 | 73 738 | |||||||
Disposals Intangible Assets | 74 000 | ||||||||
Disposals Property Plant Equipment | 3 550 | 102 729 | |||||||
Fixed Assets | 82 870 | 69 733 | 64 391 | 52 352 | 41 239 | 34 847 | 32 296 | 28 991 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 243 | 2 243 | 561 | 2 397 | 2 397 | 2 397 | 1 798 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 400 | 7 400 | 7 400 | 7 400 | 2 393 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 116 | 5 531 | 5 005 | 4 685 | 4 166 | 3 959 | 3 539 | ||
Intangible Assets | 31 993 | 24 593 | 17 193 | 9 793 | 2 393 | ||||
Intangible Assets Gross Cost | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | 74 000 | |
Net Current Assets Liabilities | -86 176 | -86 363 | -88 800 | -87 926 | -106 697 | -91 435 | -111 826 | -123 515 | -108 532 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 110 382 | 110 234 | 111 546 | 111 724 | 121 745 | 119 000 | 119 123 | 129 380 | 131 652 |
Other Taxation Social Security Payable | 6 624 | 5 756 | 5 406 | 4 986 | 3 759 | 4 094 | 2 843 | 3 449 | 856 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 95 464 | 91 993 | 99 582 | 99 948 | 100 920 | 101 087 | 102 495 | 102 729 | |
Provisions | 178 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 178 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 | 7 589 | 366 | 972 | 167 | 1 408 | 234 | ||
Total Assets Less Current Liabilities | -3 306 | -16 630 | -24 409 | -35 574 | -65 458 | -56 588 | -79 530 | -94 524 | -108 532 |
Trade Creditors Trade Payables | 1 213 | 4 262 | 1 750 | 1 899 | 1 075 | 579 | 797 | 937 | |
Trade Debtors Trade Receivables | 659 | 1 389 | 1 612 | 1 750 | 1 314 | 494 | 239 | 524 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2024 filed on: 31st, October 2024 |
accounts | Free Download (10 pages) |
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