Alam Retail Ltd, G2 3HQ

Description

Data updated on: 01-11-2023

Alam Retail is a firm with it's headquarters at G2 3HQ Blythswood Hill at 297 Sauchiehall Street. The enterprise was formed in 2004 and is established under the identification number SC261856. The enterprise has been on the UK market for 20 years now and company last known status is active. The enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . Thu, 31st Mar 2022 is the last time the company accounts were reported.

There seems to be just one director currently controlling the following company, specifically Asif B. who's been carrying out the director's assignments for 20 years.

Asif B. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 867	107 887	89 689	78 204	22 847	6 785	903

Balance Sheet
Cash Bank In Hand	10 240	5 545	6 005	4 211	2 802	5 432
Cash Bank On Hand							2 458	1 793	2 386	3 743	26 030	54 321
Current Assets	81 648	83 641	87 019	101 463	80 077	72 915	75 934	71 821	56 437	59 149	45 460	72 456
Debtors	14 858	21 821	21 829	36 077	10 700	10 700	10 700	10 700	10 700	7 280	7 380	7 380
Intangible Fixed Assets	135 000	120 000	105 000	90 000	75 000	60 000
Other Debtors							10 700	10 700	10 700	7 280	7 380	7 380
Property Plant Equipment							13 267	14 653	12 456	10 410	8 481	6 633
Stocks Inventory	56 550	56 275	59 185	61 175	66 575	59 605
Tangible Fixed Assets	20 445	20 998	18 869	17 817	16 956	15 030
Total Inventories							64 835	59 328	43 351	48 126	12 050	10 755
Net Assets Liabilities										-123 649	-197 697	-194 884
Net Assets Liabilities Including Pension Asset Liability	106 867	107 887	89 689	78 204		6 785	903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 767	107 787	104 589	78 104	22 747	12 107
Shareholder Funds	106 867	107 887	89 689	78 204	22 847	6 785	903

Other Financial Data
Accrued Liabilities							10 827	10 827	10 827	22 178	36 327	46 200
Accumulated Amortisation Impairment Intangible Assets							105 000	120 000	135 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							36 875	39 489	41 686	43 732	45 661	47 509
Average Number Employees During Period							6	6	5	6	6	6
Creditors							154 619	175 554	172 300	193 208	50 000	42 903
Creditors Due Within One Year		116 752	93 199	118 076	149 186	141 160	133 134
Fixed Assets	155 445	140 998	123 869	107 817	91 956	75 030	58 103	44 653	27 456	10 410	8 481	6 633
Increase From Amortisation Charge For Year Intangible Assets								15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 614	2 197	2 046	1 929	1 848
Intangible Assets							45 000	30 000	15 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000	75 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-48 578	-33 111	-6 180	-16 613	-69 109	-68 245	-57 200	-103 733	-115 863	-134 059	-156 178	-158 614
Number Shares Allotted					1	1
Other Creditors							41 180	51 423	51 620	51 620	51 620	51 620
Other Taxation Social Security Payable							10 275	20 610	26 150	14 702	19 478	371
Par Value Share					1	1
Property Plant Equipment Gross Cost							50 142	54 142	54 142	54 142	54 142
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		2 930		952	1 250
Tangible Fixed Assets Cost Or Valuation	45 010	47 940	47 940	48 892	50 142
Tangible Fixed Assets Depreciation	24 565	26 942	29 071	31 075	33 186	35 112
Tangible Fixed Assets Depreciation Charged In Period			2 129	2 004	2 111	1 926
Total Additions Including From Business Combinations Property Plant Equipment								4 000
Total Assets Less Current Liabilities	106 867	107 887	117 689	91 204	22 847	6 785	903	-59 080	-88 407	-123 649	-147 697	-151 981
Trade Creditors Trade Payables							65 585	59 583	30 339	43 221	43 134	67 261
Bank Borrowings Overdrafts											50 000	42 903
Creditors Due Within One Year Total Current Liabilities	130 226	113 313
Tangible Fixed Assets Depreciation Charge For Period		2 377
Creditors Due After One Year			13 000	13 000

Company staff

Asif B.

Role: Director

Appointed: 06 April 2004

Latest update: 21 March 2024

People with significant control

Asif B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Alam Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif B.

Bashir A.

People with significant control

Asif B.

Accounts Documents

Company filings

Filing category

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