Adnan Al-badri Limited in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

This business known as Adnan Al-badri was founded on 2011/02/11 as a Private Limited Company. This company's headquarters may be reached at Southampton on Solent House 107a Alma Road, Portswood. In case you want to reach the company by mail, the zip code is SO14 6UY. The office registration number for Adnan Al-badri Limited is 07526520. This company's Standard Industrial Classification Code is 86220, that means Specialists medical practice activities. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-11.

For this specific company, all of director's tasks up till now have been met by Adnan A. and Dawn A.. Out of these two managers, Adnan A. has carried on with the company the longest, having been a part of officers' team for thirteen years. To find professional help with legal documentation, this company has been utilizing the expertise of Dawn A. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	454 280	675 209	859 206

Balance Sheet
Cash Bank In Hand	503 951	170 661	281 371
Cash Bank On Hand			281 371	553 217	666 993	411 448	598 344	626 356	455 144	561 999
Current Assets	503 951	888 584	1 076 601	1 414 767	1 526 331	1 725 326	1 946 683	2 116 497	2 006 033	590 865
Debtors					594	10 730	27 046	24 963	16 751	11 050
Other Debtors					594	2 632	17 501	19 501	16 751	11 050
Property Plant Equipment			665	811	769	2 746	1 954	1 241	71 575
Stocks Inventory		717 923	795 230
Tangible Fixed Assets	563	370	665
Total Inventories			795 230	861 550	858 744	1 303 148	1 321 293	1 465 178	1 534 138	17 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	454 180	675 109	859 106
Shareholder Funds	454 280	675 209	859 206

Other Financial Data
Amount Specific Advance Or Credit Directors		76 973	79 568	45 103	9 119	1 889	5 949	5 462	449	287
Amount Specific Advance Or Credit Made In Period Directors				37 349	41 089	12 454	5 506	1 829	7 282	21 554
Amount Specific Advance Or Credit Repaid In Period Directors			2 595	2 884	5 105	1 446	1 446	2 316	13 193	21 392
Accrued Liabilities			2 094	2 047	2 047	2 046	1 213	1 297	1 393	1 487
Accumulated Depreciation Impairment Property Plant Equipment			1 958	2 207	2 489	2 841	3 633	4 346	12 247	2 871
Additions Other Than Through Business Combinations Investment Property Fair Value Model								36 000	327 173	1 748 341
Average Number Employees During Period				1	1	1	1	1	1	2
Corporation Tax Payable			53 302	85 493	66 942	63 508	69 506	68 936	61 064	93 547
Creditors			218 060	223 306	85 183	65 554	70 719	72 829	78 325	99 159
Creditors Due Within One Year	50 234	213 745	218 060
Fixed Assets							1 954	37 241	434 748	2 166 214
Increase From Depreciation Charge For Year Property Plant Equipment				249	282	352	792	713	7 901	16 443
Investment Property								36 000	363 173	2 111 514
Investment Property Fair Value Model								36 000	363 173	2 111 514
Net Current Assets Liabilities	453 717	674 839	858 541	1 191 461	1 441 148	1 659 772	1 875 964	2 043 668	1 927 708	491 706
Number Shares Allotted		100	100
Other Taxation Social Security Payable									36	209
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 623	3 018	3 258	5 587	5 587	5 587	83 822	85 375
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		249	627
Tangible Fixed Assets Cost Or Valuation	1 747	1 996	2 623
Tangible Fixed Assets Depreciation	1 184	1 626	1 958
Tangible Fixed Assets Depreciation Charged In Period		442	332
Total Additions Including From Business Combinations Property Plant Equipment				395	240	2 329			78 235	1 553
Total Assets Less Current Liabilities	454 280	675 209	859 206	1 192 272	1 441 917	1 662 518	1 877 918	2 080 909	2 362 456	2 657 920
Advances Credits Directors		76 973	79 568
Advances Credits Made In Period Directors		297
Advances Credits Repaid In Period Directors		77 270

Company staff

Adnan A.

Role: Director

Appointed: 11 February 2011

Latest update: 29 March 2024

Dawn A.

Role: Secretary

Appointed: 11 February 2011

Latest update: 29 March 2024

Dawn A.

Role: Director

Appointed: 11 February 2011

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Adnan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adnan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Adnan Al-badri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan A.

Dawn A.

Dawn A.

People with significant control

Adnan A.

Dawn A.

Accounts Documents

Company filings

Filing category

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