Al Ghazi Limited in Watford, WD17 3AN

Description

Data updated on: 01-11-2023

This enterprise known as Al Ghazi was established on Fri, 5th Jan 2001 as a Private Limited Company. This company's head office may be reached at Watford on 221 Cassiobury Drive. Should you have to get in touch with the firm by post, the area code is WD17 3AN. The official registration number for Al Ghazi Limited is 04136444. The firm official name change from Duncombe Painting to Al Ghazi Limited occurred on Thu, 22nd Feb 2001. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Al Ghazi Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-08.

Suhailla R. is this particular firm's single managing director, that was assigned this position 6 years ago. Since Fri, 5th Jan 2001 Hassanali D., had been performing the duties for the following limited company till the resignation in February 2022. Furthermore another director, including Hussein D. quit on Wed, 21st Jul 2010.

Previous company's names
Al Ghazi Limited 2001-02-22
Duncombe Painting Limited 2001-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-30 893	80 288	81 231	69 793

Balance Sheet
Cash Bank On Hand							16 645	5 730	32 153	53 550
Current Assets	3 939	11 198	14 144	5 150		219	16 645	5 731	33 639	55 213
Debtors	2 235	9 902	500	2 500	130	219		1	1 486	1 663
Net Assets Liabilities					563 586	562 739	578 174	602 858	615 736	625 419
Other Debtors					130	219			1 486	1 663
Property Plant Equipment					134	66
Cash Bank In Hand	1 704	1 296	13 644	2 650
Net Assets Liabilities Including Pension Asset Liability	-30 893	80 288	81 231	69 793
Tangible Fixed Assets	380 259	364 019	331 540	315 300

Capital & Reserves
Called Up Share Capital	30 000	15 000	15 000	15 000
Profit Loss Account Reserve	-60 893	50 288	51 231	39 793
Shareholder Funds	-30 893	80 288	81 231	69 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 188	2 256	2 322	2 322	2 322
Average Number Employees During Period					1	2	2	1	1	1
Bank Borrowings Overdrafts					15 591	10 166		12 500	7 490	5 067
Corporation Tax Payable					1 099		3 442	9 232	3 021	5 351
Creditors					278 908	285 726	286 651	12 500	7 490	5 067
Fixed Assets	380 259	364 019	331 540	315 300	870 134	875 066	875 000
Increase From Depreciation Charge For Year Property Plant Equipment						68	66
Investment Property					870 000	875 000	875 000	875 000	875 000	875 000
Investment Property Fair Value Model					870 000	875 000	875 000	875 000	875 000
Net Current Assets Liabilities	-220 889	-233 772	-216 256	-223 110	-278 778	-285 507	-270 006	-232 822	-224 954	-217 694
Other Creditors					260 736	273 731	281 714	227 826	251 580	264 109
Property Plant Equipment Gross Cost					2 322	2 322	2 322	2 322	2 322
Provisions For Liabilities Balance Sheet Subtotal					27 770	26 820	26 820	26 820	26 820	26 820
Total Assets Less Current Liabilities	159 370	130 247	115 284	92 190	591 356	589 559	604 994	642 178	650 046	657 306
Trade Creditors Trade Payables					1 482	1 829	1 495	1 495	1 482	1 014
Trade Debtors Trade Receivables								1	1
Creditors Due After One Year	190 263	49 959	34 053	22 397
Creditors Due Within One Year	224 828	244 970	230 400	228 260
Number Shares Allotted	30 000	15 000		15 000
Other Aggregate Reserves		15 000	15 000	15 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	30 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	536 507	536 507	536 507	536 507
Tangible Fixed Assets Depreciation	156 248	172 488	204 967	221 207
Tangible Fixed Assets Depreciation Charged In Period		16 240		16 240

Company staff

Suhailla R.

Role: Director

Appointed: 24 July 2018

Latest update: 14 March 2024