Founded in 2003, Pudsey Dry Cleaning, classified under reg no. 04763647 is an active company. Currently registered at 124 Bradford Road LS28 6UR, Pudsey the company has been in the business for 21 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Lisa P., Daryl N.. Of them, Daryl N. has been with the company the longest, being appointed on 14 May 2003 and Lisa P. has been with the company for the least time - from 1 August 2022. Currenlty, the company lists one former director, whose name is Tracy N. and who left the the company on 3 February 2011. In addition, there is one former secretary - Tracy N. who worked with the the company until 3 February 2011.
Office Address | 124 Bradford Road |
Office Address2 | Stanningley |
Town | Pudsey |
Post code | LS28 6UR |
Country of origin | United Kingdom |
Registration Number | 04763647 |
Date of Incorporation | Wed, 14th May 2003 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Mon, 31st Mar 2025 (330 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Lisa P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darryl N. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa P.
Notified on | 8 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darryl N.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 091 | 31 582 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 986 | 53 303 | 37 929 | ||||||
Current Assets | 41 373 | 55 086 | 53 403 | 41 614 | 32 869 | 47 406 | 32 235 | 37 233 | 33 431 |
Net Assets Liabilities | 31 582 | 32 566 | 18 726 | 12 748 | 12 313 | 4 999 | 4 104 | 1 167 | |
Property Plant Equipment | 17 991 | 13 493 | 10 120 | ||||||
Total Inventories | 100 | 100 | 100 | ||||||
Cash Bank In Hand | 41 273 | 54 986 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 091 | 31 582 | |||||||
Stocks Inventory | 100 | 100 | |||||||
Tangible Fixed Assets | 17 167 | 17 991 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 089 | 31 580 | |||||||
Shareholder Funds | 14 091 | 31 582 | |||||||
Other | |||||||||
U K V A T Registration Number | 4 763 647 | 4 763 647 | |||||||
Accrued Liabilities | 2 146 | 2 726 | |||||||
Accrued Liabilities Deferred Income | 1 320 | 1 356 | 1 357 | 1 356 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 380 | 44 878 | 48 251 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 11 815 | 9 607 | 7 507 | ||||||
Bank Borrowings Overdrafts | 1 800 | 1 800 | 1 800 | ||||||
Creditors | 29 680 | 24 723 | 21 916 | 18 776 | 10 678 | 5 712 | 22 501 | 18 335 | |
Fixed Assets | 10 120 | 7 999 | 6 000 | 4 800 | 3 840 | 3 072 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 498 | 3 373 | |||||||
Loans From Directors | 10 335 | 10 316 | 11 411 | ||||||
Net Current Assets Liabilities | 14 154 | 25 406 | 28 680 | 16 113 | 14 093 | 36 728 | 26 523 | 14 732 | 15 096 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 2 561 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 58 371 | 58 371 | 58 371 | ||||||
Raw Materials Consumables | 100 | 100 | 100 | ||||||
Taxation Social Security Payable | 14 143 | 9 493 | 5 316 | ||||||
Total Assets Less Current Liabilities | 31 321 | 43 397 | 42 173 | 31 139 | 22 092 | 42 728 | 31 323 | 18 572 | 18 168 |
Trade Creditors Trade Payables | 841 | 968 | 663 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 356 | ||||||||
Creditors Due After One Year | 13 980 | 11 815 | |||||||
Creditors Due Within One Year | 27 219 | 29 680 | |||||||
Provisions For Liabilities Charges | 3 250 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 971 | 58 371 | |||||||
Tangible Fixed Assets Depreciation | 34 804 | 40 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 576 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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