Al-faisal Supermarket Limited in Stockport, SK5 7DL

Description

Data updated on: 12-08-2021

This particular company was based in Stockport under the ID 09123791. The company was set up in the year 2014. The office of this firm was situated at Broadstone Mill Broadstone Road. The zip code for this location is SK5 7DL. The firm was formally closed on 2021-06-29, meaning it had been active for 7 years.

This specific firm was managed by 1 managing director: Tariq M. who was administering it for 5 years.

Tariq M. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP
Net Worth	147 453	200 560

Balance Sheet
Cash Bank On Hand		1 578	3 268
Current Assets	161 074	139 080	472 801
Debtors	21 675	45 099	58 143
Net Assets Liabilities		200 560	240 343
Other Debtors		45 099	58 143
Property Plant Equipment		202 131	291 987
Total Inventories		92 403	411 390
Cash Bank In Hand	4 618	1 578
Net Assets Liabilities Including Pension Asset Liability	162 010	200 560
Stocks Inventory	128 810	92 403
Tangible Fixed Assets	80 871	202 131
Trade Debtors	21 675	45 099

Capital & Reserves
Called Up Share Capital	85 000	85 000
Profit Loss Account Reserve	77 010	115 560
Shareholder Funds	147 453	200 560

Other Financial Data
Accrued Liabilities Deferred Income		15 627	26 617
Accumulated Depreciation Impairment Property Plant Equipment		35 584	70 940
Administrative Expenses	80 539	364 104	1 206 831
Cost Sales	284 902	788 489	1 234 169
Creditors		108 986	317 264
Fixed Assets	80 871	202 131	291 987
Gross Profit Loss	157 549	448 875	1 297 459
Increase From Depreciation Charge For Year Property Plant Equipment			35 356
Interest Payable Similar Charges Finance Costs			2 063
Net Current Assets Liabilities	87 110	30 094	155 537
Operating Profit Loss	77 010	84 771	90 628
Other Creditors		20 294	24 999
Profit Loss		53 107	39 782
Profit Loss On Ordinary Activities Before Tax	77 010	84 771	88 565
Property Plant Equipment Gross Cost		237 715	362 927
Provisions For Liabilities Balance Sheet Subtotal		31 665	48 783
Tax Tax Credit On Profit Or Loss On Ordinary Activities		31 665	48 783
Total Additions Including From Business Combinations Property Plant Equipment			125 212
Total Assets Less Current Liabilities	162 010	232 225	447 524
Trade Creditors Trade Payables		73 065	265 648
Turnover Revenue		1 237 364	2 531 628
Creditors Due Within One Year	73 964	108 986
Depreciation Tangible Fixed Assets Expense	6 569	29 015
Number Shares Allotted	85 000	85 000
Other Creditors Due Within One Year	12 546	20 294
Par Value Share	1	1
Profit Loss For Period	62 453	53 106
Provisions Charged Credited To Profit Loss Account During Period		17 108
Provisions For Liabilities Charges	5 971	31 665
Tangible Fixed Assets Additions	87 440	150 275
Tangible Fixed Assets Cost Or Valuation	87 440	237 715
Tangible Fixed Assets Depreciation	6 569	35 584
Tangible Fixed Assets Depreciation Charged In Period	6 569	29 015
Share Capital Allotted Called Up Paid	85 000	85 000
Taxation Social Security Due Within One Year		15 627
Tax On Profit Or Loss On Ordinary Activities	14 557	31 665
Total U K Foreign Deferred Tax	14 557	31 665
Trade Creditors Within One Year	61 418	73 065
Turnover Gross Operating Revenue	442 451	1 237 364

Company staff

Tariq M.

Role: Director

Appointed: 16 December 2016

Latest update: 19 December 2023

People with significant control

Tariq M.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Nazia B.

Notified on 6 April 2016

Ceased on 16 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	20 November 2018
Confirmation statement last made up date	06 November 2017

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Al-faisal Supermarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

Nazia B.

People with significant control

Tariq M.

Nazia B.

Accounts Documents

Company filings

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