A & J Audhali Enterprises Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

A & J Audhali Enterprises started conducting its business in the year 2008 as a Private Limited Company under the following Company Registration No.: 06505358. This company has been operating for sixteen years and the present status is active. The firm's head office is situated in Leamington Spa at Highdown House, 11 Highdown Road. Anyone can also locate this business utilizing its zip code of CV31 1XT. This business's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Its most recent annual accounts cover the period up to January 31, 2023 and the latest confirmation statement was released on February 6, 2023.

Andrew A. and Jeffrey A. are the firm's directors and have been cooperating as the Management Board since 2009-01-31. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Andrew A. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	20 931	300 263	400 395

Balance Sheet
Cash Bank In Hand			46 664	23 655	81 342
Cash Bank On Hand					81 342	93 359	176 813	86 501	197 146	307 514	293 951	371 347
Current Assets		100	51 243	23 655	81 342	93 579	176 813	86 501	313 015	517 978	515 257	576 185
Debtors		100	4 579			220			115 869	210 464	221 306	204 838
Net Assets Liabilities					400 395	404 563	611 523	850 429			1 561 532	2 800 658
Net Assets Liabilities Including Pension Asset Liability	100	100	20 931	300 263	400 395
Tangible Fixed Assets			1 002 953	1 006 453	1 006 453

Capital & Reserves
Called Up Share Capital		100	200	200	200
Profit Loss Account Reserve			20 731	300 063	400 195
Shareholder Funds	100	100	20 931	300 263	400 395

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accrued Liabilities Deferred Income										15 335	4 425	4 275
Additional Provisions Increase From New Provisions Recognised												152 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model											62 000	20 740
Amounts Owed By Group Undertakings										209 089	209 089	188 348
Average Number Employees During Period						2	2	2	2	2	27	32
Bank Borrowings					395 341	163 355	140 306
Comprehensive Income Expense										344 877	217 910	758 392
Corporation Tax Payable										18 773	17 853	18 937
Creditors					348 816	140 380	116 956	242 625	39 023	39 109	22 278	23 212
Creditors Due After One Year			437 502	391 171	348 816
Creditors Due Within One Year			595 863	338 774	338 684
Dividends Paid										140 000	141 800	553 600
Fixed Assets			1 003 053	1 006 553	1 006 553	1 006 553	1 006 553	1 006 553	1 006 553	1 006 553	1 068 553	2 400 100
Investment Property					1 006 453	1 006 453	1 006 453	1 006 453	1 006 453	1 006 453	1 068 453	2 000 000
Investment Property Fair Value Model					1 006 453	1 006 453	1 006 453	1 006 453	1 006 453	1 006 453	1 068 453	2 000 000
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	400 100
Investments In Group Undertakings										100	100	100
Net Current Assets Liabilities		100	-544 620	-315 119	-257 342	-461 610	-278 074	-156 124	273 992	478 869	492 979	552 973
Number Shares Allotted		100	200	200	200
Number Shares Issued Fully Paid						200	200	200	100	100	100	100
Other Investments Other Than Loans												400 000
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											100	100
Percentage Subsidiary Held			100	100	100
Prepayments										1 374	12 217	16 490
Profit Loss										1 344 877	217 910	1 712 724
Provisions												152 415
Provisions For Liabilities Balance Sheet Subtotal												152 415
Secured Debts			481 802	437 271	395 341
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions			1 002 953	3 500
Tangible Fixed Assets Cost Or Valuation			1 002 953	1 006 453
Total Assets Less Current Liabilities		100	458 433	691 434	749 211	544 943	728 479	850 429	1 280 545	1 485 422	1 561 532	2 953 073
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Andrew A.

Role: Director

Appointed: 31 January 2009

Latest update: 17 May 2024

Andrew A.

Role: Secretary

Appointed: 20 February 2008

Latest update: 17 May 2024

Jeffrey A.

Role: Director

Appointed: 20 February 2008

Latest update: 17 May 2024

People with significant control

Executives who control the firm include: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeffrey A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 August 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A & J Audhali Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Andrew A.

Jeffrey A.

Susan A.

Andrew A.

People with significant control

Andrew A.

Jeffrey A.

Accounts Documents

Company filings

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