Founded in 2014, Shipston Dry Cleaning, classified under reg no. 09035451 is an active company. Currently registered at 44 Heathcote Road CV31 2NF, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Russell D., Morten I.. Of them, Russell D., Morten I. have been with the company the longest, being appointed on 12 May 2014. As of 5 May 2024, there was 1 ex director - Rabinder M.. There were no ex secretaries.
| Office Address | 44 Heathcote Road |
| Office Address2 | Whitnash |
| Town | Leamington Spa |
| Post code | CV31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 09035451 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Russell D. The abovementioned PSC and has 25-50% shares.
Russell D.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 837 | -3 269 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 134 | 1 777 | 2 601 | 974 | 22 426 | 1 682 | |||
| Current Assets | 2 529 | 1 134 | 2 601 | 1 470 | 22 922 | 32 178 | 36 562 | 34 859 | |
| Debtors | 255 | 496 | 496 | 30 496 | |||||
| Net Assets Liabilities | -3 269 | -756 | -450 | -3 509 | -879 | 1 711 | 8 014 | 14 285 | |
| Other Debtors | 30 000 | ||||||||
| Cash Bank In Hand | 2 274 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 837 | -3 269 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | -2 037 | ||||||||
| Shareholder Funds | -1 837 | -3 269 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 600 | 2 000 | 1 600 | 1 350 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings | 17 500 | 17 500 | |||||||
| Creditors | 4 403 | 2 533 | 3 051 | 4 979 | 17 500 | 15 039 | 26 250 | 35 999 | |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | -1 | 1 | 1 | 1 | |||||
| Other Remaining Borrowings | 3 300 | 1 300 | 1 300 | 2 800 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Taxation Social Security Payable | 75 | 75 | 75 | 75 | 75 | ||||
| Total Assets Less Current Liabilities | -1 437 | -2 269 | -3 509 | 16 621 | 17 139 | 10 312 | 1 140 | ||
| Total Borrowings | 1 300 | 1 300 | 2 800 | 17 500 | 17 500 | ||||
| Trade Creditors Trade Payables | 159 | 75 | 103 | 4 626 | 14 963 | ||||
| Trade Debtors Trade Receivables | 496 | 496 | 496 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 2 000 | 2 000 | ||||||
| Net Current Assets Liabilities | 17 139 | 10 312 | 1 140 | ||||||
| Accruals Deferred Income | 400 | 1 000 | |||||||
| Creditors Due Within One Year | 4 366 | 3 403 | |||||||
| Number Shares Allotted | 200 | ||||||||
| Profit Loss For Period | -2 037 | -1 432 | |||||||
| Raw Materials Consumables | 6 344 | ||||||||
| Staff Costs | 8 095 | 20 939 | |||||||
| Turnover Gross Operating Revenue | 8 021 | 31 822 | |||||||
| Value Shares Allotted | 200 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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