Al-aedroos Traders Limited in Ashford, TW15 1LN

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Al-aedroos Traders Limited, a company which is located at 270 Feltham Hill Road, , Ashford. That would make fifteen years Al-aedroos Traders has prospered on the local market, as it was started on 2009-10-17. The company's registration number is 07047882 and the company area code is TW15 1LN. This business's SIC code is 46310 meaning Wholesale of fruit and vegetables. 2022-09-30 is the last time the accounts were reported.

Habeeb A. is this specific firm's only managing director, who was arranged to perform management duties in 2009 in October.

Habeeb A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 417	3 012	1 057	-7 840	1 467	1 449

Balance Sheet
Cash Bank On Hand						18 429	16 134	10 789	11 593	31 498	18 453	342
Current Assets	16 240	20 242	18 441	5 907	13 216	21 454	26 001	20 637	21 730	43 627	27 953	342
Debtors	223	457	7 615	994	823	3 025	9 867	9 848	10 137	12 129	9 500
Net Assets Liabilities						1 449	1 136	216	2 078	3 218	-4 796	-25 183
Other Debtors						2 406	2 367	2 348	2 637	8 992	2 000
Property Plant Equipment						880	704	563	451	360	288	231
Cash Bank In Hand	16 017	19 785	10 826	4 913	12 393	18 429
Net Assets Liabilities Including Pension Asset Liability	3 417	3 012	1 057	-7 840	1 467	1 449
Tangible Fixed Assets	1 536	2 149	1 719	1 375	1 100	880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 317	2 912	957	-7 940	1 367	1 349
Shareholder Funds	3 417	3 012	1 057	-7 840	1 467	1 449

Other Financial Data
Total Fixed Assets Additions		1 150
Total Fixed Assets Cost Or Valuation	2 400	3 550	3 550	3 550	3 550	3 550
Total Fixed Assets Depreciation	864	1 401	1 831	2 175	2 450	2 670
Total Fixed Assets Depreciation Charge In Period		537	430	344	275	220
Accumulated Depreciation Impairment Property Plant Equipment						2 670	2 846	2 987	3 099	3 190	3 262	3 319
Average Number Employees During Period						4	5	4	3	2	2	2
Bank Borrowings Overdrafts								1 090		20 000	4 259	4 260
Corporation Tax Payable						1 303	451		304	303
Creditors						20 090	25 393	20 473	19 927	20 593	17 770	11 822
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							176		112	91	72	57
Net Current Assets Liabilities	1 881	863	-662	-9 215	587	745	608	164	1 803	23 034	10 183	-11 480
Other Creditors						18 714	24 369	18 642	19 462	16 490	13 301	7 462
Other Taxation Social Security Payable						73	215	381	100	100	210	100
Property Plant Equipment Gross Cost							3 550		3 550	3 550	3 550	3 550
Taxation Including Deferred Taxation Balance Sheet Subtotal						176	176	176	176	176	176	176
Total Assets Less Current Liabilities	3 417	3 012	1 057	-7 840	1 687	1 625	1 312	727	2 254	23 394	10 471	-11 249
Trade Creditors Trade Payables							358	360	61	3 700
Trade Debtors Trade Receivables							7 500	7 500	7 500	3 137	7 500
Advances Credits Directors						18 733	22 834	16 261	16 061	16 061	13 301	7 132
Advances Credits Made In Period Directors						18 733		6 573	200		2 760
Creditors Due Within One Year Total Current Liabilities	14 359	19 379	19 103	15 122	12 629	20 709
Fixed Assets	1 536	2 149	1 719	1 375	1 100	880
Provisions For Liabilities Charges				0	220	176
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation	2 400	3 550	3 550	3 550	3 550	3 550
Tangible Fixed Assets Depreciation	864	1 401	1 831	2 175	2 450	2 670
Tangible Fixed Assets Depreciation Charge For Period		537	430	344	275	220

Company staff

Habeeb A.

Role: Director

Appointed: 17 October 2009

Latest update: 2 March 2024

People with significant control

Habeeb A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Al-aedroos Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habeeb A.

People with significant control

Habeeb A.

Accounts Documents

Company filings

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