Al-shadhili Ltd in Birmingham, B12 9AH

Description

Data updated on: 01-11-2023

Al-shadhili Ltd is located at Birmingham at 512-514 Moseley Road. You can find the firm by the post code - B12 9AH. Al-shadhili's founding dates back to 2011. The firm is registered under the number 07509824 and its current state is active. This firm's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Al-shadhili Limited released its account information for the financial period up to 2023-01-30. The business latest confirmation statement was filed on 2023-01-28.

Zaheer H., Thair A. and Yasir E. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since January 2011.

Yasir E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	8 061	21 287	13 385	16 901	25 689	30 336

Balance Sheet
Cash Bank In Hand	18 747	9 765	60 646	57 034
Current Assets	134 976	168 199	165 022	145 312	143 282	141 251	161 128	145 867	154 791	105 026	96 999	86 101
Net Assets Liabilities Including Pension Asset Liability	8 061	21 287	13 385	16 901	25 689	30 336
Stocks Inventory	10 250	17 283	17 850	33 514
Tangible Fixed Assets	20 022	18 952	17 210	14 628
Net Assets Liabilities						30 182	29 720	34 142	40 158	45 025	36 402	29 194
Debtors	105 979	141 151	86 526	55 986

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	8 031	21 257	13 355	16 871
Shareholder Funds	8 061	21 287	13 385	16 901	25 689	30 336

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	70 170
Fixed Assets	20 022	18 952	17 210	14 628	15 766	18 079	15 221	29 893	30 948	32 489	33 688	25 302
Net Current Assets Liabilities	-11 961	4 316	-547	5 198	11 747	14 081	16 123	5 939	11 002	14 386	4 709	5 092
Tangible Fixed Assets Additions	20 000	823	1 295
Tangible Fixed Assets Cost Or Valuation	22 104	22 927	24 222	24 222
Tangible Fixed Assets Depreciation	2 082	3 975	7 012	9 594
Tangible Fixed Assets Depreciation Charge For Period	3 000
Total Assets Less Current Liabilities	8 061	23 268	16 663	19 826	27 513	32 160	31 344	35 832	41 950	46 875	38 397	30 394
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 824	1 624	1 690	1 790	1 850	1 995	1 200
Average Number Employees During Period								9	6	7	5	5
Creditors						127 324	145 005	139 928	143 789	90 640	92 290	81 009
Accruals Deferred Income				2 714	1 824	1 824
Creditors Due Within One Year	146 937	163 883	165 569	132 597	131 535	127 170
Number Shares Allotted		30	30
Par Value Share		1	1
Provisions For Liabilities Charges		1 981	3 278	2 925
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Depreciation Charged In Period		1 893	3 037	2 582

Company staff

Zaheer H.

Role: Director

Appointed: 28 January 2011

Latest update: 18 January 2024

Thair A.

Role: Director

Appointed: 28 January 2011

Latest update: 18 January 2024

Yasir E.

Role: Director

Appointed: 28 January 2011

Latest update: 18 January 2024

People with significant control

Yasir E.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-01
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30
Annual Accounts
End Date For Period Covered By Report	2013-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts 18 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 September 2017
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Al-shadhili Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheer H.

Thair A.

Yasir E.

People with significant control

Yasir E.

Accounts Documents

Company filings

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