A & M Desserts Ltd in London, SW16 3DX

Description

Data updated on: 01-11-2023

A & M Desserts Ltd can be reached at London at 38 Heybridge Avenue. You can look up the company by its area code - SW16 3DX. The company has been operating on the English market for 10 years. This firm is registered under the number 08859798 and its last known status is active - proposal to strike off. The firm's SIC code is 56102 : Unlicensed restaurants and cafes. The latest financial reports describe the period up to 2019-05-31 and the most current annual confirmation statement was filed on 2020-08-31.

At present, there seems to be a single managing director in the company: Mohammed K. (since 2014-01-24). For 4 years Abul K., had been managing this business until the resignation in March 2018. In addition another director, namely Abul K. quit on 2014-01-24.

Ryan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-05-31
Currency
Net Worth	10 049	-2 164

Balance Sheet
Cash Bank On Hand		509	530	199	7 680
Current Assets	48 532	26 259	41 230	167 355	123 691	126 523
Debtors	35 211	11 249	11 250	138 656	86 661
Net Assets Liabilities			41 311	37 711	38 699	39 798
Other Debtors		11 250	11 250	138 656	86 661
Property Plant Equipment		134 097	116 402	100 600	83 387
Total Inventories		25 250	29 450	28 500	29 350
Cash Bank In Hand	771	1 009
Net Assets Liabilities Including Pension Asset Liability	10 049	-2 164
Stocks Inventory	12 550	25 250
Tangible Fixed Assets	151 415	134 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 949	-2 264
Shareholder Funds	10 049	-2 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 269	70 851	88 603	106 355
Average Number Employees During Period					7	7
Bank Borrowings Overdrafts		10 422	8 129	3 398	155 273
Corporation Tax Payable					16 087
Creditors			72 764	207 391	155 273	149 037
Dividends Paid On Shares Final				14 000
Fixed Assets	151 415	134 096			83 387	83 736
Increase From Depreciation Charge For Year Property Plant Equipment			20 582	17 752	17 752
Net Current Assets Liabilities	-5 400	-20 646	-2 327	144 502	110 585	105 099
Number Shares Issued Fully Paid				100
Other Creditors		46 906	43 557	207 391	-27 533
Other Taxation Social Security Payable		8 894	14 087	13 910	16 393
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 250	11 250
Property Plant Equipment Gross Cost		184 366	187 253	189 203	189 742
Total Additions Including From Business Combinations Property Plant Equipment			2 887	1 950	539
Total Assets Less Current Liabilities	146 015	113 450	114 075	245 102	193 972	188 835
Trade Debtors Trade Receivables		-1
Accruals Deferred Income		11 250
Creditors Due After One Year	135 966	104 364
Creditors Due Within One Year	53 932	46 905
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	178 135	6 230
Tangible Fixed Assets Cost Or Valuation	178 135	184 365
Tangible Fixed Assets Depreciation	26 720	50 269
Tangible Fixed Assets Depreciation Charged In Period	26 720	23 549