DEESIDE CLEANERS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,45×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+8,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC177814

Fondée07/08/1997

ObjectifWashing and (dry-)cleaning of textile and fur products

AdresseEdenfields, Cupar Trading Estate, Cupar, Fife, KY15 4SX

Déclaration de confirmationProchaine échéance: 21/08/2021; Dernière invention: 07/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/08/1997

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

31/01/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2020

Voir le fichier dans Documents

31/01/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2019

Voir le fichier dans Documents

07/08/1997

Société constituée

Date de constitution : 1997-08-07

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.

Profondeur du réseau

Propriété et gestion

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nommé le : 14/09/2019

87.5%

Audrey Christina Considine

25–50% shares · 25–50% voting rights

Nommé le : 01/07/2019 · Démissionné le : 14/09/2019

37.5%

Audrey Christina Considine

25–50% shares · 25–50% voting rights

Nommé le : 01/07/2019 · Démissionné le : 14/09/2019

37.5%

Douglas Mackay Considine

25–50% shares · 25–50% voting rights

Nommé le : 01/07/2016 · Démissionné le : 14/09/2019

37.5%

Douglas Mackay Considine

25–50% shares · 25–50% voting rights

Nommé le : 01/07/2016 · Démissionné le : 14/09/2019

37.5%

Chronologie de la propriété (changements de 5)

14/09/2019

Nomination Unknown Owner (entreprise)

owns or controls

14/09/2019

Démission Audrey Christina Considine (personne)

Personne exerçant un contrôle significatif

01/07/2016

Nomination Douglas Mackay Considine (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Edenfields

Cupar Trading Estate

Cupar

Fife

KY15 4SX

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £983.2K

Chiffres clés

Bénéfice / (perte)

2010—

2013£983 162

2014£1 015 487

2015£1 003 878

2016£1 088 386

2017—

2018—

2019—

2020—

Total des actifs

2010£770 247

2013£934 044

2014£980 983

2015£989 266

2016£1 073 774

2017£1 163 121

2018£1 174 450

2019£1 262 250

2020£1 308 703

Net Assets Liabilities

2010—

2013—

2014—

2015—

2016—

2017£1 163 121

2018£1 174 450

2019£1 262 250

2020£1 308 703

Equity

2010—

2013—

2014—

2015—

2016—

2017£1 163 121

2018£1 174 450

2019£1 262 250

2020£1 308 703

Current Assets

2010£395 755

2013£476 831

2014£467 911

2015£418 579

2016£526 339

2017£470 960

2018£474 445

2019£578 463

2020£663 367

Net Current Assets Liabilities

2010£226 561

2013£297 800

2014£285 391

2015£253 146

2016£311 677

2017£295 936

2018£335 439

2019£400 334

2020£509 495

Total Assets Less Current Liabilities

2010£794 817

2013£1 031 351

2014£1 065 697

2015£1 087 127

2016£1 146 440

2017£1 232 651

2018£1 295 049

2019£1 324 739

2020£1 356 918

Cash Bank On Hand

2010—

2013—

2014—

2015—

2016—

2017£198 029

2018£181 481

2019£288 574

2020£217 692

Debtors

2010£190 966

2013£276 325

2014£334 841

2015£264 857

2016£405 071

2017£270 431

2018£287 964

2019£284 889

2020£443 175

Other Debtors

2010—

2013—

2014—

2015—

2016—

2017£22 645

2018£23 929

2019£14 560

2020—

Creditors

2010—

2013—

2014—

2015—

2016—

2017£175 024

2018£139 006

2019£178 129

2020£3 250

Trade Creditors Trade Payables

2010—

2013—

2014—

2015—

2016—

2017£12 278

2018£6 609

2019£15 293

2020—

Other Creditors

2010—

2013—

2014—

2015—

2016—

2017£32 938

2018£26 050

2019£28 154

2020—

Number Shares Allotted

2010—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2010—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2013—

2014—

2015—

2016—

201753

201853

201949

202046

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£55 762

2018£41 924

2019£34 318

2020£172 391

Advances Credits Directors

2010—

2013—

2014—

2015£0

2016£90 000

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2013—

2014—

2015£0

2016£90 000

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2010—

2013—

2014—

2015—

2016—

2017£4 080

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2013—

2014—

2015—

2016—

2017£86 782

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2013—

2014—

2015—

2016—

2017£180 862

2018—

2019—

2020—

Bank Borrowings Overdrafts

2010—

2013—

2014—

2015—

2016—

2017£-3

2018—

2019—

2020—

Called Up Share Capital

2010£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£203 289

2013£199 006

2014£131 570

2015£152 222

2016£118 768

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2013£70 305

2014£58 413

2015£59 477

2016£36 393

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010£6 370

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2013£179 031

2014£182 520

2015£165 433

2016£214 662

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£169 194

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£25 119

2018£10 608

2019£17 411

2020£451 926

Disposals Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£58 239

2018£24 138

2019£46 069

2020£1 165 735

Finance Lease Liabilities Present Value Total

2010—

2013—

2014—

2015—

2016—

2017£98 446

2018£101 629

2019£76 691

2020£25 295

Fixed Assets

2010£568 256

2013£733 551

2014£780 306

2015£833 981

2016£834 763

2017—

2018—

2019—

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2013—

2014—

2015—

2016—

2017£133 560

2018£66 780

2019—

2020—

Increase Decrease In Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£123 618

2018£51 200

2019£26 400

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£56 711

2018£50 768

2019£28 626

2020£138 222

Net Assets Liabilities Including Pension Asset Liability

2010£770 247

2013£934 044

2014£980 983

2015£989 266

2016£1 073 774

2017—

2018—

2019—

2020—

Other Aggregate Reserves

2010£770 245

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2013—

2014—

2015—

2016—

2017£53 173

2018£60 000

2019£72 236

2020—

Profit Loss Account Reserve

2010—

2013£983 162

2014£1 015 487

2015£1 003 878

2016£1 088 386

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£209 227

2018£196 375

2019£118 822

2020£847 423

Property Plant Equipment Gross Cost

2010—

2013—

2014—

2015—

2016—

2017£252 137

2018£160 746

2019£102 819

2020£172 391

Provisions For Liabilities Balance Sheet Subtotal

2010—

2013—

2014—

2015—

2016—

2017£47 722

2018£65 317

2019£48 244

2020£44 965

Provisions For Liabilities Charges

2010£18 200

2013£27 002

2014£26 301

2015£38 384

2016£36 273

2017—

2018—

2019—

2020—

Revaluation Reserve

2010£-10 000

2013£-49 120

2014£-34 506

2015£-14 614

2016£-14 614

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2010£770 247

2013£934 044

2014£980 983

2015£989 266

2016£1 073 774

2017—

2018—

2019—

2020—

Stocks Inventory

2010£1 500

2013£1 500

2014£1 500

2015£1 500

2016£2 500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£568 256

2013£410 000

2014£431 520

2015£453 313

2016£453 705

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£64 224

2013£6 906

2014£1 900

2015£392

2016£34 707

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£986 854

2013£431 520

2014£453 313

2015£453 705

2016£449 707

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£459 692

2013£551 712

2014£422 281

2015£467 915

2016£505 461

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2013£61 495

2014£76 361

2015£71 179

2016£87 701

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£56 879

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2013£34 065

2014£205 792

2015£25 545

2016£50 155

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010£-15 785

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010£-23 870

2013£57 157

2014£230 411

2015£53 565

2016£72 815

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Revaluations

2010—

2013£14 614

2014£19 893

2015—

2016£-38 705

2017—

2018—

2019—

2020—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2010£-261 671

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2013—

2014—

2015—

2016—

2017£170 675

2018£94 574

2019£72 660

2020£4 608

Total Inventories

2010—

2013—

2014—

2015—

2016—

2017£2 500

2018£5 000

2019£5 000

2020£2 500

Total Investments Fixed Assets

2010£447 359

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2013—

2014—

2015—

2016—

2017£247 786

2018£264 035

2019£270 329

2020—

Métrique	2010	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	—	£983 162	£1 015 487	£1 003 878	£1 088 386	—	—	—	—
Total des actifs	£770 247	£934 044	£980 983	£989 266	£1 073 774	£1 163 121	£1 174 450	£1 262 250	£1 308 703
Net Assets Liabilities	—	—	—	—	—	£1 163 121	£1 174 450	£1 262 250	£1 308 703
Equity	—	—	—	—	—	£1 163 121	£1 174 450	£1 262 250	£1 308 703
Current Assets	£395 755	£476 831	£467 911	£418 579	£526 339	£470 960	£474 445	£578 463	£663 367
Net Current Assets Liabilities	£226 561	£297 800	£285 391	£253 146	£311 677	£295 936	£335 439	£400 334	£509 495
Total Assets Less Current Liabilities	£794 817	£1 031 351	£1 065 697	£1 087 127	£1 146 440	£1 232 651	£1 295 049	£1 324 739	£1 356 918
Cash Bank On Hand	—	—	—	—	—	£198 029	£181 481	£288 574	£217 692
Debtors	£190 966	£276 325	£334 841	£264 857	£405 071	£270 431	£287 964	£284 889	£443 175
Other Debtors	—	—	—	—	—	£22 645	£23 929	£14 560	—
Creditors	—	—	—	—	—	£175 024	£139 006	£178 129	£3 250
Trade Creditors Trade Payables	—	—	—	—	—	£12 278	£6 609	£15 293	—
Other Creditors	—	—	—	—	—	£32 938	£26 050	£28 154	—
Number Shares Allotted	—	2	2	2	2	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	53	53	49	46
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£55 762	£41 924	£34 318	£172 391
Advances Credits Directors	—	—	—	£0	£90 000	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£90 000	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£4 080	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£86 782	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£180 862	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£-3	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£203 289	£199 006	£131 570	£152 222	£118 768	—	—	—	—
Creditors Due After One Year	—	£70 305	£58 413	£59 477	£36 393	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£6 370	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£179 031	£182 520	£165 433	£214 662	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£169 194	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25 119	£10 608	£17 411	£451 926
Disposals Property Plant Equipment	—	—	—	—	—	£58 239	£24 138	£46 069	£1 165 735
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£98 446	£101 629	£76 691	£25 295
Fixed Assets	£568 256	£733 551	£780 306	£833 981	£834 763	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£133 560	£66 780	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£123 618	£51 200	£26 400	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£56 711	£50 768	£28 626	£138 222
Net Assets Liabilities Including Pension Asset Liability	£770 247	£934 044	£980 983	£989 266	£1 073 774	—	—	—	—
Other Aggregate Reserves	£770 245	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£53 173	£60 000	£72 236	—
Profit Loss Account Reserve	—	£983 162	£1 015 487	£1 003 878	£1 088 386	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£209 227	£196 375	£118 822	£847 423
Property Plant Equipment Gross Cost	—	—	—	—	—	£252 137	£160 746	£102 819	£172 391
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£47 722	£65 317	£48 244	£44 965
Provisions For Liabilities Charges	£18 200	£27 002	£26 301	£38 384	£36 273	—	—	—	—
Revaluation Reserve	£-10 000	£-49 120	£-34 506	£-14 614	£-14 614	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£770 247	£934 044	£980 983	£989 266	£1 073 774	—	—	—	—
Stocks Inventory	£1 500	£1 500	£1 500	£1 500	£2 500	—	—	—	—
Tangible Fixed Assets	£568 256	£410 000	£431 520	£453 313	£453 705	—	—	—	—
Tangible Fixed Assets Additions	£64 224	£6 906	£1 900	£392	£34 707	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£986 854	£431 520	£453 313	£453 705	£449 707	—	—	—	—
Tangible Fixed Assets Depreciation	£459 692	£551 712	£422 281	£467 915	£505 461	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£61 495	£76 361	£71 179	£87 701	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£56 879	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£34 065	£205 792	£25 545	£50 155	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-15 785	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-23 870	£57 157	£230 411	£53 565	£72 815	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£14 614	£19 893	—	£-38 705	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	£-261 671	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£170 675	£94 574	£72 660	£4 608
Total Inventories	—	—	—	—	—	£2 500	£5 000	£5 000	£2 500
Total Investments Fixed Assets	£447 359	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£247 786	£264 035	£270 329	—