Al Hamra Uk Limited in London, W1J 7PT

Description

Data updated on: 01-11-2023

1983 is the date that marks the launching of Al Hamra Uk Limited, a firm which is situated at 31-33 Shepherd Market, in London. That would make fourty one years Al Hamra Uk has existed in the business, as the company was established on 1983-03-11. Its Companies House Reg No. is 01705872 and the company postal code is W1J 7PT. Its present name is Al Hamra Uk Limited. This business's previous associates may remember the firm also as Citysword, which was used up till 1999-11-19. This business's SIC and NACE codes are 56101 - Licensed restaurants. Al Hamra Uk Ltd released its account information for the financial period up to 31st March 2022. The most recent confirmation statement was released on 15th October 2022.

According to the data we have, this specific business was established fourty one years ago and has been governed by eight directors, out of whom two (Mhd A. and Lama A.) are still a part of the company.

Previous company's names
Al Hamra Uk Limited 1999-11-19
Citysword Limited 1983-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 989	14	10	598	10	1 027	2 875
Current Assets	672 928	1 058 553	1 971 525	1 811 626	1 923 654	1 773 392	1 723 189
Debtors	642 124	1 050 980	1 966 600	1 808 172	1 922 955	1 690 515	1 712 769
Net Assets Liabilities	413 057	636 310	770 198	833 937	625 602	551 825	576 275
Other Debtors		36 740	36 605	54 500	122 950	75 347
Property Plant Equipment	129 463	114 026	137 334	115 067	103 621	81 582	65 044
Total Inventories	14 815	7 559	4 915	2 856	689	3 850

Other Financial Data
Accrued Liabilities Deferred Income						8 500	8 900
Accumulated Amortisation Impairment Intangible Assets	13 916
Accumulated Depreciation Impairment Property Plant Equipment	585 859	609 083	639 025	667 399	697 442	719 481	736 019
Amounts Owed By Related Parties	595 899	943 406	1 894 235	1 752 185	1 754 985	1 680 780	1 666 968
Average Number Employees During Period			27	22	25	25	36
Bank Borrowings Overdrafts		83 310	119 320	101 424	93 967		1 090
Corporation Tax Payable	23 777	53 914	27 453	25 568
Creditors	26 686	19 848	216 700	129 238	328 599	441 407	291 492
Deferred Tax Asset Debtors					41 394	7 915	26 352
Fixed Assets	129 465	114 028	137 336	115 069	103 623	81 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases			641 250	498 750	356 250	213 750	71 250
Increase From Depreciation Charge For Year Property Plant Equipment		23 224	29 941	28 375	30 043	22 039	16 538
Intangible Assets Gross Cost	13 916
Investments Fixed Assets	2	2	2	2	2
Net Current Assets Liabilities	318 910	549 732	863 460	861 066	850 578	911 650	802 723
Number Shares Issued Fully Paid		90 000	90 000	90 000	90 000
Other Creditors	219 958	148 011	747 416	643 959	655 835	478 756
Other Investments Other Than Loans					2
Other Taxation Social Security Payable	63 659	67 872	65 617	41 640	4 400	5 907	73 377
Par Value Share		1	1	1	1
Prepayments Accrued Income						62 049	8 964
Property Plant Equipment Gross Cost	715 322	723 109	776 360	782 468	801 063	801 063
Provisions For Liabilities Balance Sheet Subtotal	8 632	7 602	13 898	12 960
Total Additions Including From Business Combinations Property Plant Equipment		7 787	53 250	6 107	18 595
Total Assets Less Current Liabilities	448 375	663 760	1 000 796	976 135	954 201	993 232	867 767
Trade Creditors Trade Payables	46 624	155 714	148 259	137 969	318 874	299 079	411 281
Trade Debtors Trade Receivables	46 225	70 834	35 760	1 487	3 626	4 473	10 485