Alihaq Timber & Roofing Supplies Ltd in Smethwick, B66 2PD

Description

Data updated on: 01-11-2023

Alihaq Timber & Roofing Supplies began its operations in the year 2017 as a Private Limited Company under the ID 11036288. The business has been active for seven years and it's currently active. The firm's registered office is based in Smethwick at Veracity Works. Anyone can also find this business using its zip code, B66 2PD. The firm's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Alihaq Timber & Roofing Supplies Limited released its account information for the period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-04-01.

As for the business, just about all of director's tasks have so far been fulfilled by Ramzan M. who was assigned to lead the company in 2019. Since 2017 Inam U., had been responsible for a variety of tasks within the following business up to the moment of the resignation in 2019.

Ramzan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			46 687	6 924
Current Assets	24 642	16 161	65 556	16 992	55 777
Debtors			15 955	327
Net Assets Liabilities	-21 273	-57 427	-65 625	-43 751	-46 364
Other Debtors			15 000
Property Plant Equipment			3 004	2 403
Total Inventories			2 914	9 741

Other Financial Data
Accrued Liabilities			600	4 250
Accrued Liabilities Not Expressed Within Creditors Subtotal	550	300	600	4 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment			2 863	3 464
Average Number Employees During Period	2	2	4	5	5
Bank Borrowings			50 000
Creditors	50 059	77 043	83 585	58 896	101 563
Fixed Assets	4 694	3 755	3 004	2 403	1 922
Increase From Depreciation Charge For Year Property Plant Equipment				601
Loans From Directors			11 694	8 835
Net Current Assets Liabilities	-25 417	-60 882	-18 029	-46 154	-45 786
Other Creditors			11 000	15 232
Property Plant Equipment Gross Cost			5 867	5 867
Taxation Social Security Payable			120	203
Total Assets Less Current Liabilities	-20 723	-57 127	-15 025	-39 501	-43 864
Trade Creditors Trade Payables			56 117	29 617
Trade Debtors Trade Receivables			955	327
Value-added Tax Payable			4 654	5 009

Company staff

Ramzan M.

Role: Secretary

Appointed: 14 August 2021

Latest update: 4 January 2024

Ramzan M.

Role: Director

Appointed: 10 March 2019

Latest update: 4 January 2024

People with significant control

Ramzan M.

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

Inam U.

Notified on 27 October 2017

Ceased on 3 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Alihaq Timber & Roofing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramzan M.

Ramzan M.

Inam U.

Inam U.

People with significant control

Ramzan M.

Inam U.

Accounts Documents

Company filings

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