Aagrah (leeds) Limited in West Yorkshire, LS9 8AH

Description

Data updated on: 01-11-2023

Aagrah (leeds) started conducting its business in 2003 as a Private Limited Company with reg. no. 04883932. This firm has been functioning for twenty one years and it's currently active. This firm's office is registered in West Yorkshire at 2 St Peter Square. Anyone could also locate the company by its area code : LS9 8AH. The firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Aagrah (leeds) Ltd filed its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-08-01.

The data at our disposal describing the following company's executives indicates the existence of two directors: Mohammad A. and Mostafizur R. who became members of the Management Board on 2003/09/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						14 534	13 370	5 543	14 947	23 975	122 075	192 496	120 168
Current Assets	16 278	24 260	18 977	12 258	16 704	43 655	33 320	26 154	47 052	46 955	229 986	303 066	229 786
Debtors		8 324	5 781	1 562	11 218	10 566	1 760	3 091	9 255	1 085	81 941	80 930	73 828
Net Assets Liabilities						29 635	8 399	17 360	-12 355	-34 081	62 888	61 055	6 351
Property Plant Equipment						371 727	346 370	325 455	307 198	290 038	279 007	261 601	253 474
Total Inventories						18 555	18 190	17 520	22 850	21 895	25 970	29 640	35 790
Other Debtors									6 677		16 604	22 149	19 845
Cash Bank In Hand	6 328	5 801	746	141	966	14 534
Net Assets Liabilities Including Pension Asset Liability	107 170	66 719	37 676	10 205	27 607	29 635
Stocks Inventory	9 950	10 135	12 450	10 555	4 520	18 555
Tangible Fixed Assets	513 934	488 760	458 458	429 860	401 919	371 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 070	66 619	37 576	10 105	27 507	29 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						331 102	360 723	385 047	413 299	440 081	466 431	491 167	515 859
Additions Other Than Through Business Combinations Property Plant Equipment							4 264	10 009
Bank Borrowings						83 748	72 251	60 860
Bank Overdrafts						25 512	18 883	23 265
Creditors						87 080	84 921	73 957	62 032	54 599	43 867	28 989	476 909
Increase From Depreciation Charge For Year Property Plant Equipment							29 621	29 751	28 252	26 782	26 350	24 736	24 692
Net Current Assets Liabilities	-95 946	-65 787	-73 446	-71 498	-63 673	-43 425	-51 601	-234 138	-257 521	-269 520	-172 252	-171 557	-247 123
Other Creditors						4 500	4 600	73 957	62 032	54 599	43 867	28 989	205 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 427
Other Disposals Property Plant Equipment								6 600
Property Plant Equipment Gross Cost						702 829	707 093	710 502	720 497	730 119	745 438	752 768	769 333
Taxation Social Security Payable						29 331	26 418	26 537
Total Assets Less Current Liabilities	417 988	422 973	385 012	358 362	338 246	328 302	294 769	91 317	49 677	20 518	106 755	90 044	6 351
Trade Creditors Trade Payables						27 737	35 020	21 621	52 662	65 009	166 191	187 376	215 991
Trade Debtors Trade Receivables						10 566	1 760	3 091	2 578	1 085	65 337	58 781	53 983
Average Number Employees During Period								32	33	35	32	32	36
Bank Borrowings Overdrafts								10 167				18 585	2 771
Disposals Property Plant Equipment									9 500
Other Taxation Social Security Payable								26 537	32 870	38 588	23 169	55 846	52 169
Total Additions Including From Business Combinations Property Plant Equipment									19 495	9 622	15 319	7 330	16 565
Bank Borrowings Overdrafts Secured	150 233	140 035
Borrowings	84 383
Capital Employed	107 170	66 719	37 676	10 205	27 607	29 635
Creditors Due After One Year	310 818	356 254	347 336	348 157	310 639	298 667
Creditors Due Within One Year	112 224	90 047	92 423	83 756	80 377	87 080
Number Shares Allotted			100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 001	3 230	3 694	3 746
Tangible Fixed Assets Cost Or Valuation	682 158	692 159	695 389	699 083	702 829	702 829
Tangible Fixed Assets Depreciation	168 224	203 399	236 931	269 223	300 910	331 102
Tangible Fixed Assets Depreciation Charged In Period		35 175	33 532	32 292	31 687	30 192

Company staff

Mohammad A.

Role: Director

Appointed: 02 September 2003

Latest update: 22 April 2024

Mohammad A.

Role: Secretary

Appointed: 02 September 2003

Latest update: 22 April 2024

Mostafizur R.

Role: Director

Appointed: 02 September 2003

Latest update: 22 April 2024

Noor S.

Role: Director

Appointed: 02 September 2003

Resigned: 15 June 2017

Latest update: 22 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 02 September 2003

Address: London, N16 6XZ

Latest update: 22 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 01 September 2003

Resigned: 02 September 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 22 April 2024

People with significant control

Executives who control this firm include: Mohammed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mostafizur R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammed S.

Notified on 1 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed 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

Mostafizur R.

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

Noor-A-Sabah S.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Aagrah (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Mohammad A.

Mostafizur R.

Noor S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mohammed S.

Mohammed A.

Mostafizur R.

Noor-A-Sabah S.

Accounts Documents

Company filings

Filing category

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