Al-amin Cash & Carry Limited in Lancashire, OL1 2PX

Description

Data updated on: 01-11-2023

Registered as 04738212 twenty one years ago, Al-amin Cash & Carry Limited is a Private Limited Company. The company's official registration address is Al-amin House, Coldhurst Street, Oldham Lancashire. This enterprise's SIC and NACE codes are 47220 meaning Retail sale of meat and meat products in specialised stores. Al-amin Cash & Carry Ltd filed its latest accounts for the period up to April 30, 2022. The company's latest annual confirmation statement was filed on April 17, 2023.

The directors currently enumerated by this business are: Mohammed A. appointed in 2008 in March, Shah I. appointed in 2003 in April and Jilad M. appointed twenty one years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Jilad M. as a secretary since April 2003.

Jilad M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 163	63 502	68 573	87 608	112 612	130 042

Balance Sheet
Cash Bank In Hand	13 489	10 068	20 701	26 432	4 788	9 462
Cash Bank On Hand						9 462	6 400	34 528	68 291	132 061	55 789	129 043	141 014
Current Assets	310 831	335 162	365 231	403 225	356 779	361 138	313 664	313 152	378 797	357 815	302 876	379 005	478 816
Debtors	105 342	116 594	146 130	161 793	169 991	141 676	65 264	60 624	95 806	102 753	85 087	82 962	113 802
Other Debtors						3 188	3 415	2 193	1 419	15 048	1 914	4 169	4 592
Property Plant Equipment						15 536	11 652	15 702	17 709	17 407	18 433	27 324	33 790
Stocks Inventory	192 000	208 500	198 400	215 000	182 000	210 000
Tangible Fixed Assets	23 292	13 401	10 051	20 807	20 715	15 536
Total Inventories						210 000	242 000	218 000	214 700	123 000	162 000	167 000	224 000
Net Assets Liabilities Including Pension Asset Liability	53 163	63 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 063	63 402	68 473	87 508	112 512	129 942
Shareholder Funds	53 163	63 502	68 573	87 608	112 612	130 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 536	104 420	104 870	109 650	115 452	102 583	111 692	122 956
Average Number Employees During Period							21	24	21	17	18	19	11
Bank Borrowings Overdrafts						23 187	55 348
Creditors						246 632	188 930	162 010	200 252	118 866	70 279	120 487	218 211
Creditors Due Within One Year		285 061	306 709	336 424	264 882	246 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 785	1 125		19 013
Disposals Property Plant Equipment								7 000	4 500		21 570
Increase From Depreciation Charge For Year Property Plant Equipment							3 884	5 235	5 905	5 802	6 144	9 109	11 264
Net Current Assets Liabilities	29 871	50 101	58 522	66 801	91 897	114 506	124 734	151 142	178 545	238 948	232 597	258 518	260 605
Number Shares Allotted			100	100	100	100
Other Creditors						99 160	89 741	91 629	103 633	64 820	62 505	13 861	20 569
Other Taxation Social Security Payable						8 241	6 151	9 498	12 116	23 406	7 774	12 222	3 956
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 072	116 072	120 572	127 359	132 859	121 016	139 016	156 746
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	121 699	95 380	95 380	113 072	116 072
Tangible Fixed Assets Depreciation	98 407	81 979	85 329	92 265	95 357	100 536
Total Additions Including From Business Combinations Property Plant Equipment								11 500	11 287	5 500	9 727	18 000	17 730
Total Assets Less Current Liabilities	53 163	63 502	68 573	87 608	112 612	130 042	136 386	166 844	196 254	256 355	251 030	285 842	294 395
Trade Creditors Trade Payables						116 044	37 690	60 883	84 503	30 641		94 404	193 686
Trade Debtors Trade Receivables						138 488	61 849	58 431	94 387	87 705	83 173	78 793	109 210
Creditors Due Within One Year Total Current Liabilities	280 960	285 061
Fixed Assets	23 292	13 401
Tangible Fixed Assets Depreciation Charge For Period		4 468
Tangible Fixed Assets Depreciation Disposals		-20 896
Tangible Fixed Assets Disposals		-26 319

Company staff

Mohammed A.

Role: Director

Appointed: 01 March 2008

Latest update: 30 March 2024

Jilad M.

Role: Secretary

Appointed: 17 April 2003

Latest update: 30 March 2024

Shah I.

Role: Director

Appointed: 17 April 2003

Latest update: 30 March 2024

Jilad M.

Role: Director

Appointed: 17 April 2003

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 30 March 2024

Askarun B.

Role: Director

Appointed: 17 April 2003

Resigned: 01 March 2008

Latest update: 30 March 2024

People with significant control

Jilad M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Al-amin Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Jilad M.

Shah I.

Jilad M.

Company Directors Limited

Temple Secretaries Limited

Askarun B.

People with significant control

Jilad M.

Accounts Documents

Company filings

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