Al Madina Jewellery Limited in Bedford, MK40 4JG

Description

Data updated on: 01-11-2023

Al Madina Jewellery is a firm with it's headquarters at MK40 4JG Bedford at 69 Ford End Road. This enterprise has been operating since 2015 and is established as reg. no. 09800344. This enterprise has been active on the British market for nine years now and the current state is active. The company's registered with SIC code 46480 - Wholesale of watches and jewellery. The business most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-28.

Khalid M. is the company's individual managing director, who was appointed nine years ago. Since 2019 Hamza M., had performed the duties for this company until the resignation in 2023.

Khalid M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		-4 396

Balance Sheet
Cash Bank In Hand		28
Cash Bank On Hand			979	7 431	13 649	3 462	23 347	1 507
Current Assets		9 006	15 094	36 876	50 759	37 194	122 345	129 007
Debtors		2 851	3 517	3 792	4 555	4 144	4 854	2 250
Net Assets Liabilities			-9 519	-6 952	-3 797	-720	2 435	6 429
Net Assets Liabilities Including Pension Asset Liability		-4 396
Property Plant Equipment			2 752	2 202	1 761	1 409	1 141	913
Stocks Inventory		6 127
Tangible Fixed Assets	4 300	3 440
Total Inventories			10 598	25 653	32 555	29 588	94 144	125 250

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		-4 397
Shareholder Funds		-4 396

Other Financial Data
Accruals Deferred Income		2 619
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 019	2 562	2 850	2 641	2 641	2 144
Accumulated Depreciation Impairment Property Plant Equipment		860	1 548	2 098	2 539	2 891	3 159	3 387
Administrative Expenses		1 251	5 505	11 956
Cost Sales		4 458	26 004	56 840
Creditors			11 822	24 871	39 323	23 160	108 255	108 832
Creditors Due After One Year		6 505
Creditors Due Within One Year		7 718
Depreciation Expense Property Plant Equipment			688	550
Depreciation Tangible Fixed Assets Expense		860
Distribution Costs		5 200	5 200	5 200
Gross Profit Loss		2 054	5 582	19 723
Increase From Depreciation Charge For Year Property Plant Equipment			688	550	441	352	268	228
Net Current Assets Liabilities		1 288	1 570	18 279	36 615	23 672	112 190	116 492
Profit Loss			-5 123	2 567
Profit Loss For Period		-4 397
Profit Loss On Ordinary Activities Before Tax		-4 397	-5 123	2 567
Property Plant Equipment Gross Cost		4 300	4 300	4 300	4 300	4 300	4 300
Tangible Fixed Assets Cost Or Valuation	4 300
Tangible Fixed Assets Depreciation		860
Tangible Fixed Assets Depreciation Charged In Period		860
Total Assets Less Current Liabilities		4 728	4 322	20 481	38 376	25 081	113 331	117 405
Trade Creditors After One Year		6 505
Trade Creditors Trade Payables			11 822	24 871	39 323	23 160	108 255	108 832
Trade Creditors Within One Year		7 718
Trade Debtors Trade Receivables			3 517	3 792	4 555	4 144	4 854	2 250
Turnover Gross Operating Revenue		6 512
Turnover Revenue			31 586	76 563

Company staff

Khalid M.

Role: Director

Appointed: 29 September 2015

Latest update: 20 February 2024

People with significant control

Khalid M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Al Madina Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

Hamza M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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