Al-rafiq Limited, G2 1NH

Description

Data updated on: 01-11-2023

2001 signifies the launching of Al-rafiq Limited, a company located at 98 Renfield Street, Glasgow, Blythswood Hill. That would make 23 years Al-rafiq has prospered on the British market, as the company was founded on 2001-06-14. The Companies House Reg No. is SC220268 and the company zip code is G2 1NH. The company's Standard Industrial Classification Code is 47110: . The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-20.

Within this specific limited company, a number of director's tasks up till now have been carried out by Mohammed R. and Rukhsana R.. Amongst these two managers, Mohammed R. has carried on with the limited company for the longest time, having been a member of the Management Board for 23 years. In order to provide support to the directors, the limited company has been utilizing the expertise of Mohammed R. as a secretary since the appointment on 2001-06-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	644 278	736 127	808 381	898 901	873 113

Balance Sheet
Cash Bank In Hand	63 729	37 701	50 244	38 302	53 019
Cash Bank On Hand					53 019	39 430	2 889	232	230	164 210	110 682
Current Assets	382 490	363 959	373 099	1 812 995	1 738 652	1 725 059	1 682 977	1 714 646	1 704 688	1 864 769	1 803 751
Debtors	165 001	165 001	165 001	1 619 398	1 639 398	1 639 398	1 635 398	1 670 398	1 660 398	1 660 398	1 650 717
Intangible Fixed Assets		-78 000	-110 000
Net Assets Liabilities Including Pension Asset Liability	644 278	736 127	808 381	898 901
Other Debtors					1 639 398	1 639 398	1 635 398	1 670 398	1 660 398	1 660 398	1 650 717
Property Plant Equipment					59 041	53 137	52 623	48 801	43 345	38 549	34 325
Stocks Inventory	153 760	161 257	157 854	155 295	46 235
Tangible Fixed Assets	2 550 447	2 541 170	2 532 792	65 634	59 041
Total Inventories					46 235	46 231	44 690	44 016	44 060	40 161	42 352
Net Assets Liabilities									745 357	702 721	688 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	644 276	736 125	808 379	898 899	873 111
Shareholder Funds	644 278	736 127	808 381	898 901	873 113

Other Financial Data
Accrued Liabilities					171 492	171 006	96 459	95 723	94 987	94 987	95 814
Accumulated Depreciation Impairment Property Plant Equipment					232 061	237 965	244 479	250 701	256 157	260 953	265 177
Average Number Employees During Period						8	6	6	6	7	6
Bank Borrowings Overdrafts					40 201	45 395	34 940	33 588	43 259	195 000	145 000
Corporation Tax Payable						4 408	5 614
Creditors					1 004 580	973 354	907 717	964 940	1 002 676	195 000	145 000
Creditors Due After One Year	1 194 265	1 130 729	1 065 257
Creditors Due Within One Year	1 094 394	1 038 273	1 032 253	979 728	924 580
Fixed Assets	2 550 447	2 541 170	2 532 792	65 634
Increase From Depreciation Charge For Year Property Plant Equipment						5 904	6 514	6 222	5 456	4 796	4 224
Intangible Fixed Assets Additions			-32 000
Intangible Fixed Assets Cost Or Valuation		-78 000	-110 000
Net Current Assets Liabilities	-711 904	-674 314	-659 154	833 267	734 072	751 705	775 260	749 706	702 012	859 172	799 320
Number Shares Allotted			2		2
Other Creditors					199 016	258 046	262 376	262 306	309 606	475 251	467 345
Other Taxation Social Security Payable					2 012	4 384	3 987	4 227	4 319	3 701	5 123
Par Value Share			1		1
Prepayments Accrued Income Current Asset			-20 628
Property Plant Equipment Gross Cost					291 102	291 102	297 102	299 502	299 502	299 502
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 750 690	2 750 690	2 750 690	291 102
Tangible Fixed Assets Depreciation	200 243	209 520	217 898	225 468	232 061
Tangible Fixed Assets Depreciation Charged In Period		9 277	8 378	7 570	6 593
Total Additions Including From Business Combinations Property Plant Equipment							6 000	2 400
Total Assets Less Current Liabilities	1 838 543	1 866 856	1 873 638	898 901	793 113	804 842	827 883	798 507	745 357	897 721	833 645
Trade Creditors Trade Payables					84 001	27 130	24 763	57 399	76 135	126 240	114 234
Tangible Fixed Assets Additions				245
Tangible Fixed Assets Disposals				2 459 833

Company staff

Mohammed R.

Role: Secretary

Appointed: 14 June 2001

Latest update: 21 January 2024

Mohammed R.

Role: Director

Appointed: 14 June 2001

Latest update: 21 January 2024

Rukhsana R.

Role: Director

Appointed: 14 June 2001

Latest update: 21 January 2024

People with significant control

The companies with significant control over this firm are as follows: Al-Rafiq Properties Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Fitzroy Place, G3 7RH and was registered as a PSC under the reg no Sc452661.

Al-Rafiq Properties Limited

Address: 2 Fitzroy Place, Glasgow, G3 7RH, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered The Registrar Of Companies For Scotland

Registration number Sc452661

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Al-rafiq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Rukhsana R.

People with significant control

Al-Rafiq Properties Limited

Accounts Documents

Company filings

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