Al Madina Jewellers Ltd
47/49 Green Lane HA6 3AE Northwood
Number: 08515576
Incorporation date: 2013-05-03
Dissolution date: 2022-09-10
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Al Madina Jewellers started its business in 2013 as a Private Limited Company registered with number: 08515576. The company's headquarters was situated in Northwood at 47/49 Green Lane. This Al Madina Jewellers Limited company had been operating in this business for at least nine years.
Abdul M. was the firm's managing director, assigned this position in 2020 in June.
Abdul M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||
| Net Worth | 14 192 | 25 608 | 29 692 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 689 | 4 215 | 1 174 | 162 | 242 | ||
| Current Assets | 379 552 | 383 281 | 512 977 | 615 953 | 539 424 | 414 802 | 304 099 |
| Debtors | 3 | 68 421 | 2 165 | 13 178 | 99 | ||
| Net Assets Liabilities | 29 692 | -606 | -32 303 | -25 033 | -12 777 | ||
| Other Debtors | 68 421 | 280 | 118 400 | ||||
| Property Plant Equipment | 1 555 | 1 322 | 1 123 | 5 191 | 4 341 | ||
| Total Inventories | 504 288 | 543 317 | 536 085 | 283 062 | 303 758 | ||
| Cash Bank In Hand | 12 660 | 24 385 | 8 689 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 14 192 | 25 608 | 29 692 | ||||
| Stocks Inventory | 371 889 | 348 896 | 504 288 | ||||
| Tangible Fixed Assets | 1 555 | 1 555 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 14 191 | 17 607 | 29 691 | ||||
| Shareholder Funds | 14 192 | 25 608 | 29 692 | ||||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 13 785 | 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 432 | 1 017 | 1 867 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 653 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 28 460 | 19 994 | 10 706 | 21 751 | |||
| Bank Overdrafts | 26 333 | 28 460 | |||||
| Corporation Tax Payable | 3 805 | 951 | 951 | ||||
| Creditors | 484 840 | 617 881 | 572 850 | 326 626 | 321 217 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Finished Goods Goods For Resale | 536 085 | 283 062 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 199 | 585 | 850 | |||
| Loans From Directors | 36 058 | 43 657 | |||||
| Net Current Assets Liabilities | 14 192 | 24 053 | 28 137 | -1 928 | -33 426 | -30 224 | -17 118 |
| Other Creditors | 5 509 | 9 944 | 10 972 | 30 058 | 3 613 | ||
| Other Taxation Social Security Payable | 3 215 | 5 523 | 2 168 | ||||
| Prepayments Accrued Income | 10 925 | 99 | |||||
| Property Plant Equipment Gross Cost | 1 555 | 1 555 | 1 555 | 6 208 | 6 208 | ||
| Taxation Social Security Payable | 3 119 | 5 806 | 9 730 | ||||
| Total Assets Less Current Liabilities | 14 192 | 25 608 | 29 692 | -606 | -32 303 | ||
| Trade Creditors Trade Payables | 445 978 | 573 003 | 538 765 | 266 271 | 242 266 | ||
| Trade Debtors Trade Receivables | 1 885 | 2 253 | |||||
| Creditors Due Within One Year | 370 359 | 359 228 | 484 840 | ||||
| Fixed Assets | 1 555 | 1 555 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 555 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 555 | 1 555 | |||||
Role: Director
Appointed: 19 June 2020
Latest update: 23 August 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 21 June 2022 |
| Confirmation statement last made up date | 07 June 2021 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-03 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
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