Al-yamama Limited in Luton, LU1 1BT

Description

Data updated on: 01-11-2023

Al-yamama Limited could be found at 193 Dunstable Road, in Luton. The company's postal code is LU1 1BT. Al-yamama has been active in this business for the last 14 years. The company's registration number is 07187177. This enterprise's principal business activity number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time company accounts were filed.

According to the information we have, the firm was founded 14 years ago and has so far been overseen by four directors, out of whom three (Mansoor A., Omer A. and Taymoor A.) are still a part of the company.

The companies that control this firm include: Ayt Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Dunstable Road, LU1 1BT, Bedfordshire and was registered as a PSC under the registration number 14280129.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 879	-87 332	-9 825	12 753	7 793	11 663

Balance Sheet
Cash Bank On Hand						24 834	27 137	20 309	97 835	11 732	54 067	57 997	39 216
Current Assets	322 683	667 954	589 398	549 156	655 370	610 016	545 432	739 131	2 006 008	1 944 511	1 953 460	2 114 239	2 136 081
Debtors	108 850	9 286	42 146	7 263	84 569	27 664	24 000		1 072 193	1 086 023	1 056 431	1 237 031	1 277 631
Net Assets Liabilities						11 663	10 981	57 178	-31 607	4 319	1 264	93 824	112 858
Other Debtors						15 000	6 000		11 962	192
Property Plant Equipment						73 301	65 808	61 811	56 627	52 481	49 168	46 524	44 403
Total Inventories						557 518	494 295	718 822	835 980	846 756	842 962	819 211	819 234
Cash Bank In Hand	27 477	111 213	9 652	4 393	7 325	24 834
Net Assets Liabilities Including Pension Asset Liability	-26 879	-87 332	-9 825	12 753	7 793	11 663
Stocks Inventory	186 356	547 455	537 600	537 500	563 476	557 518
Tangible Fixed Assets	72 291	101 977	89 358	78 677	73 893	73 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 979	-87 432	-9 925	12 653	7 693	11 563
Shareholder Funds	-26 879	-87 332	-9 825	12 753	7 793	11 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 640	67 133	73 619	78 803	82 949	86 262	88 906	91 027
Amounts Owed By Group Undertakings Participating Interests									1 060 231	1 085 831	1 056 431	1 237 031	1 277 631
Amounts Owed To Group Undertakings Participating Interests									16 196	40 191	37 366	117 247	102 186
Average Number Employees During Period							4	4	-7	-8	-5	-6	-6
Bank Borrowings Overdrafts								41			50 000	1 297 584	1 287 798
Creditors						1 250 000	1 250 000	1 250 000	1 250 000	742 673	701 364	769 355	779 828
Increase From Depreciation Charge For Year Property Plant Equipment							7 493	6 486	5 184	4 146	3 313	2 644	2 121
Net Current Assets Liabilities	301 346	638 631	266 938	283 945	283 769	288 231	294 942	345 136	1 161 766	1 201 838	1 252 096	1 344 884	1 356 253
Other Creditors						4 613	3 644	5 279	4 861	688 312	648 447	491 724	501 872
Property Plant Equipment Gross Cost						132 941	132 941	135 430		135 430	135 430	135 430	135 430
Taxation Social Security Payable									8 591	14 116	15 471	16 396	31 600
Trade Creditors Trade Payables						57	385	1 012	71	54	80	143 988	144 170
Accrued Liabilities						1 338	1 338	1 338	3 000
Amounts Owed By Group Undertakings									1 060 231
Amounts Owed To Group Undertakings								8 692	16 196
Corporation Tax Payable						5 021	5 805	7 565
Creditors Due After One Year	800 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Creditors Due Within One Year	21 337	29 323	322 460	265 211	371 601	321 785
Disposals Investment Property Fair Value Model								900 131
Fixed Assets	471 775	524 037	973 237	978 808	974 024	973 432	966 039	962 042	56 627
Investment Property						900 131	900 131
Investment Property Fair Value Model						900 131	900 131
Investments							100	900 231
Investments Fixed Assets							100	900 231
Investments In Group Undertakings							100	100	-100
Loans To Group Undertakings								900 131	-900 131
Merchandise						557 518	494 295	718 822	835 980
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						1 250 000	1 250 000	1 250 000	1 250 000
Other Taxation Social Security Payable						1 297	633	1 387	3 730
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						12 664			11 962
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		46 301	815	16 252	4 752	8 782
Tangible Fixed Assets Cost Or Valuation	72 291	118 592	119 407	119 407	124 159	132 941
Tangible Fixed Assets Depreciation		16 615	30 049	40 730	50 266	59 640
Tangible Fixed Assets Depreciation Charged In Period		16 615	13 434	10 681	9 536	9 374
Total Additions Including From Business Combinations Property Plant Equipment								2 489
Total Assets Less Current Liabilities	773 121	1 162 668	1 240 175	1 262 753	1 257 793	1 261 663	1 260 981	1 307 178	1 218 393
Trade Debtors Trade Receivables							18 000

Company staff

Mansoor A.

Role: Director

Appointed: 01 December 2023

Latest update: 20 April 2024

Omer A.

Role: Director

Appointed: 01 February 2020

Latest update: 20 April 2024

Taymoor A.

Role: Director

Appointed: 12 September 2018

Latest update: 20 April 2024

People with significant control

Ayt Holding Limited

Address: 193 Dunstable Road, Luton, Bedfordshire, LU1 1BT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14280129

Notified on 12 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Al-Yamama Holdings Limited

Address: 193 Dunstable Road, Luton, LU1 1BT, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11617750

Notified on 11 October 2018

Ceased on 12 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad A.

Notified on 30 June 2016

Ceased on 1 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 September 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Al-yamama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mansoor A.

Omer A.

Taymoor A.

Mohammad A.

People with significant control

Ayt Holding Limited

Al-Yamama Holdings Limited

Mohammad A.

Accounts Documents

Company filings

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