A Ibrahim Limited in Middlesex, HA9 8LG

Description

Data updated on: 01-11-2023

A Ibrahim is a company located at HA9 8LG Middlesex at 9 Hollycroft Avenue. This firm has been registered in year 2003 and is established as reg. no. 04662806. This firm has been present on the UK market for twenty one years now and its status at the time is active. This business's classified under the NACE and SIC code 49320 meaning Taxi operation. A Ibrahim Ltd reported its latest accounts for the financial year up to 2022/02/28. The company's latest confirmation statement was filed on 2023/02/11.

At present, this specific limited company is guided by 1 managing director: Ban K., who was arranged to perform management duties on 9th June 2014. Since February 2003 Aktham I., had fulfilled assigned duties for this limited company up to the moment of the resignation 10 years ago.

Executives who have control over the firm are as follows: Ban K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tharwat E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	668 197	756 885

Balance Sheet
Cash Bank On Hand		2 987	2 215	66 104	23 819	4 533	59 707	85 019	63 864
Current Assets	242 872	140 525	137 428	275 193	233 542	150 744	179 506	235 861	333 519
Debtors	149 264	137 538	135 213	209 089	209 723	146 211	119 799	150 842	269 655
Net Assets Liabilities		756 883	757 232	793 025	816 003	640 731	341 034	313 394	558 117
Other Debtors		4 234	6 639
Property Plant Equipment		1 258 540	1 088 538	923 997	1 024 901	1 136 642	685 737	582 755	1 440 834
Cash Bank In Hand	93 608	2 987
Intangible Fixed Assets	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	668 197	756 885
Tangible Fixed Assets	1 081 932	1 258 539

Capital & Reserves
Called Up Share Capital	350 000	350 000
Profit Loss Account Reserve	318 197	406 885
Shareholder Funds	668 197	756 885

Other Financial Data
Accrued Income			55 677
Accrued Liabilities		2 000	1 000
Accumulated Amortisation Impairment Intangible Assets		26 000	28 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment		345 715	354 971	328 394	489 065	639 960	573 293	676 275	798 718
Additions Other Than Through Business Combinations Property Plant Equipment			275 662		315 575	402 553			1 066 662
Amortisation Rate Used For Intangible Assets					6
Amounts Owed To Directors		14 606	3 206
Average Number Employees During Period				14	14	12	5	7	7
Corporation Tax Payable		47 174	29 184
Creditors		184 000	134 000	294 459	252 822	406 245	394 961	426 998	595 224
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-190 563		17 911	47 280	180 249		39 191
Disposals Property Plant Equipment			-436 408		54 000	139 917	517 572		86 140
Finance Lease Liabilities Present Value Total		184 000	134 000
Fixed Assets	1 087 932	1 262 539	1 090 538
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			199 819		178 582	198 175	113 582	102 982	161 634
Intangible Assets		4 000	2 000
Intangible Assets Gross Cost		30 000	30 000		30 000
Net Current Assets Liabilities	-244 260	-321 654	-199 306	-19 266	-19 280	-255 501	-215 455	-191 137	-261 705
Other Creditors		89 601	54 212
Prepayments		5 200	1 356
Property Plant Equipment Gross Cost		1 604 255	1 443 509	1 252 391	1 513 966	1 776 602	1 259 030	1 259 030	2 239 552
Taxation Social Security Payable		60 325	46 489
Total Assets Less Current Liabilities	843 672	940 885	891 232	904 731	1 005 621	881 141	470 282	391 618	1 179 129
Total Borrowings		184 000	134 000
Trade Creditors Trade Payables		23 879	19 123
Trade Debtors Trade Receivables		128 104	71 541
Creditors Due After One Year	175 475	184 000
Creditors Due Within One Year	487 132	462 179
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100