Al-hidaayah Publishing & Distribution Limited in Birmingham, B10 0UG

Description

Data updated on: 01-11-2023

The firm operates as Al-hidaayah Publishing & Distribution Limited. This firm first started 29 years ago and was registered with 03121185 as the reg. no. The registered office of this firm is located in Birmingham. You can reach them at 436 Coventry Road, Small Heath. The firm began under the name Al Hidaayah Publishing & Distribution, but for the last 18 years has been on the market under the name Al-hidaayah Publishing & Distribution Limited. This company's principal business activity number is 58110 - Book publishing. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-30.

Mohammed N., Khadim H. and Mohammed S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eighteen years. To help the directors in their tasks, the business has been utilizing the skillset of Ishphak P. as a secretary since the appointment on 2006-02-07.

Previous company's names
Al-hidaayah Publishing & Distribution Limited 2006-02-20
Al Hidaayah Publishing & Distribution Limited 1995-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 108	78 961	78 143	83 075	86 744

Balance Sheet
Cash Bank In Hand	29 083	22 024	17 851	28 298	24 039
Cash Bank On Hand					24 039	56 751
Current Assets	196 561	199 014	202 071	214 527	192 093	215 400	175 555	187 973	192 618	217 575	208 130	211 454
Debtors	26 453	25 915	24 645	35 384	2 819	5 024
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities					86 744	99 157	91 041	97 728	106 076	126 669	126 880	147 906
Property Plant Equipment					3 645	2 916
Stocks Inventory	141 025	151 075	159 575	150 845	165 235
Tangible Fixed Assets	8 899	7 119	5 695	4 556	3 645
Total Inventories					165 235	153 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 108	76 234	77 143	82 075	85 744
Shareholder Funds	71 108	78 961	78 143	83 075	86 744

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000
Accumulated Depreciation Impairment Property Plant Equipment					26 308	27 037
Average Number Employees During Period						3
Creditors					80 000	85 000	70 000	70 000	70 000	70 000	70 000	40 000
Creditors Due Within One Year	138 352	131 899	131 623	137 008	108 994
Fixed Assets	12 899	10 119	7 695	5 556	3 645	2 916	3 401	2 721	2 177	1 742	2 143	1 714
Increase From Depreciation Charge For Year Property Plant Equipment						729
Intangible Assets Gross Cost					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	58 209	68 842	70 448	77 519	163 099	181 241	157 640	165 007	173 899	194 927	194 737	186 192
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					80 000	85 000
Other Taxation Social Security Payable					1 368	3 310
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 953
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	29 953	29 953	29 953	29 953
Tangible Fixed Assets Depreciation	21 054	22 834	24 258	25 397	26 308
Tangible Fixed Assets Depreciation Charged In Period		1 780	1 424	1 139	911
Total Assets Less Current Liabilities	71 108	77 234	78 143	83 075	166 744	184 157	161 041	167 728	176 076	196 669	196 880	187 906
Trade Creditors Trade Payables					2 151	2 112
Trade Debtors Trade Receivables					1 568	4 219

Company staff

Mohammed N.

Role: Director

Appointed: 07 March 2006

Latest update: 8 April 2024

Khadim H.

Role: Director

Appointed: 07 March 2006

Latest update: 8 April 2024

Ishphak P.

Role: Secretary

Appointed: 07 February 2006

Latest update: 8 April 2024

Mohammed S.

Role: Director

Appointed: 02 November 1995

Latest update: 8 April 2024

People with significant control

Executives who control this firm include: Mohammed S. owns 1/2 or less of company shares. Khadim H. owns 1/2 or less of company shares. Mohammed N. owns 1/2 or less of company shares.

Mohammed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khadim H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Al-hidaayah Publishing & Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed N.

Khadim H.

Ishphak P.

Mohammed S.

Naila C.

Andrew W.

People with significant control

Mohammed S.

Khadim H.

Mohammed N.

Accounts Documents

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