Al Mina Traders Ltd in Borehamwood, WD6 1AH

Description

Data updated on: 01-11-2023

Located at 163 Shenley Road, Borehamwood WD6 1AH Al Mina Traders Ltd is categorised as a Private Limited Company issued a 09164932 Companies House Reg No. It has been established 10 years ago. This enterprise's classified under the NACE and SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-08-31 is the last time when company accounts were reported.

According to the official data, this firm is controlled by a solitary managing director: Shamim A., who was selected to lead the company on 6th August 2014. Moreover, the managing director's assignments are assisted with by a secretary - Muhammad Y., who was appointed by the following firm 9 years ago.

Shamim A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	162 983	214 760

Balance Sheet
Cash Bank On Hand		93 628	16 212	1 713		17 081	12 141	8 650
Current Assets	160 000	103 998	29 405	9 151	2 494	23 875	61 765	74 364
Debtors			2 173	4 944		4 300	46 664	53 184
Net Assets Liabilities		207 350	111 700	85 025	56 402	103 044	195 719	184 059
Other Debtors			2 173	4 944		4 300	10 300	25 800
Property Plant Equipment		137 718	123 946	111 551	102 218	73 324	110 516	104 703
Total Inventories		10 370	11 020	2 494	2 494	2 494	2 960	12 530
Cash Bank In Hand	160 000	93 628
Intangible Fixed Assets	39 000	39 000
Net Assets Liabilities Including Pension Asset Liability	162 983	214 760
Stocks Inventory		10 370
Tangible Fixed Assets	99 900	106 128

Capital & Reserves
Called Up Share Capital	160 000	200 000
Profit Loss Account Reserve	2 983	14 760
Shareholder Funds	162 983	214 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 302	44 074	56 469	67 826	60 003	72 281	83 541
Additions Other Than Through Business Combinations Property Plant Equipment					2 024	2 283	49 470	5 447
Amounts Owed By Group Undertakings Participating Interests							36 364	26 164
Amounts Owed To Group Undertakings Participating Interests							35 616	1 190
Average Number Employees During Period					5	17	13	14
Bank Borrowings						50 000	36 274	26 273
Bank Overdrafts				5 650	24 713		11 226	47 588
Creditors		34 366	41 652	35 677	48 310	-16 845	-20 712	7 735
Fixed Assets	145 800	145 128			102 218	112 324	149 516	143 703
Increase From Depreciation Charge For Year Property Plant Equipment			13 772	12 395	11 357	8 148	12 278	11 260
Intangible Assets						39 000	39 000	39 000
Intangible Assets Gross Cost						39 000	39 000	39 000
Net Current Assets Liabilities	17 183	69 632	-12 247	-26 526	-45 816	40 720	82 477	66 629
Other Creditors			2 000	2 000				12 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 971
Other Disposals Property Plant Equipment						39 000
Property Plant Equipment Gross Cost		168 020	168 020	168 020	170 044	133 327	182 797	188 244
Taxation Social Security Payable		9 797	13 034	5 857	12 355	30 902	666	12 265
Total Additions Including From Business Combinations Intangible Assets						39 000
Total Assets Less Current Liabilities	196 083	214 760			56 402	153 044	231 993	210 332
Trade Creditors Trade Payables			28 340	35 329	25 913	23 782	37 832	14 634
Trade Debtors Trade Receivables								1 220
Creditors Due Within One Year	142 817	34 366
Intangible Fixed Assets Cost Or Valuation	39 000	39 000
Number Shares Allotted	160 000	200 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Additions	150 000	18 020
Tangible Fixed Assets Cost Or Valuation	150 000	129 020
Tangible Fixed Assets Depreciation	11 100	22 892
Tangible Fixed Assets Depreciation Charged In Period	4 200	11 792

Company staff

Muhammad Y.

Role: Secretary

Appointed: 02 July 2015

Latest update: 31 March 2024

Shamim A.

Role: Director

Appointed: 06 August 2014

Latest update: 31 March 2024

People with significant control

Shamim A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Al Mina Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad Y.

Shamim A.

Shamim A.

People with significant control

Shamim A.

Accounts Documents

Company filings

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