Alees Tropical Rags Ltd in Smethwick, B66 2JS

Description

Data updated on: 01-11-2023

Alees Tropical Rags Ltd can be reached at 20 Cornwall Road Industrial Estate, in Smethwick. The company's post code is B66 2JS. Alees Tropical Rags has been on the market since it was started in 2013. The company's registered no. is 08612536. The company's Standard Industrial Classification Code is 13990 and has the NACE code: Manufacture of other textiles n.e.c.. Alees Tropical Rags Limited reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-06-26.

With regards to the following business, a variety of director's assignments have so far been fulfilled by Mustafa A. who was arranged to perform management duties in 2013 in December. This business had been guided by Mukhtar H. until June 2017.

Mustafa A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 359	50 451	66 782

Balance Sheet
Cash Bank On Hand			5 176	70 971
Current Assets	63 666	472 822	148 021	336 388	397 907	188 705	221 518	376 901	816 266
Debtors	17 347	43 940	97 845	97 523
Net Assets Liabilities			66 782	75 349	85 868	84 883	80 154	71 002	78 422
Property Plant Equipment			39 470	31 576
Total Inventories			45 000	167 894
Cash Bank In Hand	6 119	53 882	5 176
Net Assets Liabilities Including Pension Asset Liability	24 359	50 451	66 782
Stocks Inventory	40 200	375 000	45 000
Tangible Fixed Assets	6 800	21 138	39 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 259	50 351	66 682
Shareholder Funds	24 359	50 451	66 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 853	24 747
Average Number Employees During Period			13	14	6	5	4	9	9
Bank Overdrafts			4 125
Corporation Tax Payable			14 912	11 357
Creditors			115 709	290 215	330 032	120 926	61 990	102 799	128 248
Increase From Depreciation Charge For Year Property Plant Equipment				7 894
Net Current Assets Liabilities	17 559	29 313	32 312	46 173	67 875	67 779	109 528	274 102	688 018
Other Creditors			40 000
Other Taxation Social Security Payable			-28 575	-11 170
Property Plant Equipment Gross Cost			56 323	56 323
Total Assets Less Current Liabilities	24 359	50 451	71 782	77 749	88 268	84 883	171 002	303 944	712 226
Trade Creditors Trade Payables			85 247	290 028
Trade Debtors Trade Receivables			97 845	97 523
Fixed Assets	6 800	21 138	39 470	31 576	20 393	17 104	11 472	29 840	24 208
Creditors Due After One Year			5 000
Creditors Due Within One Year	46 107	443 509	115 709
Tangible Fixed Assets Additions	8 500	19 623	28 200
Tangible Fixed Assets Cost Or Valuation	8 500	28 123	56 323
Tangible Fixed Assets Depreciation	1 700	6 985	16 853
Tangible Fixed Assets Depreciation Charged In Period	1 700	5 285	9 868

Company staff

Mustafa A.

Role: Director

Appointed: 27 December 2013

Latest update: 10 February 2024

People with significant control

Mustafa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mukhtar H.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Alees Tropical Rags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa A.

Mukhtar H.

Mukhtar H.

People with significant control

Mustafa A.

Mukhtar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies