Aldbrook Limited in Harrow, HA1 2EA

Description

Data updated on: 01-11-2023

07831708 is a registration number assigned to Aldbrook Limited. It was registered as a Private Limited Company on 2011-11-02. It has been operating on the market for 13 years. The firm could be contacted at Ahmed & Co. 284 Station Road in Harrow. The area code assigned is HA1 2EA. The company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Aldbrook Ltd released its latest accounts for the period that ended on 2022-01-31. Its most recent confirmation statement was filed on 2023-04-15.

Fazlul C. is this company's individual managing director, who was assigned this position in 2018. The firm had been directed by Omar S. until 2019. As a follow-up a different director, specifically Wazadur C. resigned in 2018.

Fazlul C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589	10 520	3 836	29 824

Balance Sheet
Cash Bank In Hand	51 531	18 821	36 164	91 907
Cash Bank On Hand				30 865	17 017	31 040	8 626	3 177	26 779	26 779	123 517
Current Assets	51 531	29 648	46 889	103 498	30 567	50 769	19 686	20 287	17 787	174 133	172 406
Debtors		2 960	3 940	4 719	8 325	3 373	5 837	11 610	133 827	147 354	42 922
Intangible Fixed Assets	800	600	400	400
Net Assets Liabilities										21 087	23 853
Other Debtors				2 369	2 875	2 116	5 117	5 326	129 278	129 278	35 307
Property Plant Equipment				17 636	25 333	51 257	40 579	41 550	29 587	29 587	49 423
Stocks Inventory		7 867	6 785	6 785
Tangible Fixed Assets	12 522	11 412	10 268	13 473
Total Inventories				7 825	5 225	4 775	5 223	5 500	3 000	5 285	5 967

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	389	9 320	2 636	28 624
Shareholder Funds	1 589	10 520	3 836	29 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				800	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				19 827	28 308	36 025	40 983	40 983	53 404	76 296	86 075
Average Number Employees During Period					9	9	9	11		8	19
Bank Borrowings Overdrafts									30 000	30 000	14 100
Creditors				53 978	43 371	58 864	54 637	56 040	56 040	132 703	14 100
Creditors Due Within One Year	63 264	31 140	53 721	87 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 067
Disposals Property Plant Equipment					-1 067
Fixed Assets	13 322	12 012	10 668	17 836	25 333	19 641	40 579	41 550	41 550	29 587	49 423
Increase From Amortisation Charge For Year Intangible Assets					200
Increase From Depreciation Charge For Year Property Plant Equipment					9 548						9 779
Intangible Assets				200
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200	400	600
Intangible Fixed Assets Amortisation Charged In Period	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Net Current Assets Liabilities	-11 733	-1 492	-6 832	-10 569	-12 804	-16 934	-34 951	-52 150	30 723	41 430	-11 470
Number Shares Allotted	1 200	1 200	1 200	1 200
Other Creditors				26 666	15 094	12 465	13 410	10 377	10 377	12 778	12 054
Other Taxation Social Security Payable				19 462	24 834	29 466	39 155	31 349	69 127	69 127	93 608
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				37 463	55 775	79 565	81 562	82 533	82 991	124 598	135 498
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions	16 728	2 847	3 875	3 205
Tangible Fixed Assets Cost Or Valuation	16 728	19 575	23 450	26 655
Tangible Fixed Assets Depreciation	4 206	8 163	13 182
Tangible Fixed Assets Depreciation Charged In Period	4 206	3 957	5 019
Total Additions Including From Business Combinations Property Plant Equipment					17 245	25 924	50 396	971			10 900
Total Assets Less Current Liabilities	1 589	10 520	3 836	7 267	12 529	2 707	5 628	-10 600	3 297	71 017	37 953
Trade Creditors Trade Payables				7 850	3 443	7 286	2 072	14 314	14 314	20 798	71 771
Trade Debtors Trade Receivables				2 350	5 450		720	6 284	4 549	18 076	7 615

Company staff

Fazlul C.

Role: Director

Appointed: 23 November 2018

Latest update: 31 March 2024

Omar S.

Role: Director

Appointed: 23 November 2018

Resigned: 25 January 2019

Latest update: 31 March 2024

Wazadur C.

Role: Director

Appointed: 19 September 2018

Resigned: 23 November 2018

Latest update: 31 March 2024

Shawkat C.

Role: Director

Appointed: 19 September 2018

Resigned: 23 November 2018

Latest update: 31 March 2024

Fazlul C.

Role: Director

Appointed: 25 September 2013

Resigned: 25 September 2018

Latest update: 31 March 2024

Ziaul C.

Role: Secretary

Appointed: 14 December 2011

Resigned: 10 February 2012

Latest update: 31 March 2024

Fazlul C.

Role: Director

Appointed: 14 December 2011

Resigned: 10 February 2012

Latest update: 31 March 2024

Omar S.

Role: Director

Appointed: 14 December 2011

Resigned: 10 February 2012

Latest update: 31 March 2024

Mahsana C.

Role: Director

Appointed: 12 December 2011

Resigned: 25 September 2013

Latest update: 31 March 2024

Arthur B.

Role: Director

Appointed: 02 November 2011

Resigned: 14 December 2011

Latest update: 31 March 2024

People with significant control

Fazlul C.

Notified on 23 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Shawkat C.

Notified on 19 September 2018

Ceased on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fazlul C.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

over 3/4 of shares

Omar S.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 February 2013
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Aldbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fazlul C.

Omar S.

Wazadur C.

Shawkat C.

Fazlul C.

Ziaul C.

Fazlul C.

Omar S.

Mahsana C.

Arthur B.

People with significant control

Fazlul C.

Shawkat C.

Fazlul C.

Omar S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

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