Alrahi & Singh Limited in Stockton-on-tees, TS17 8AB

Description

Data updated on: 01-11-2023

Registered as 07276011 fourteen years ago, Alrahi & Singh Limited was set up as a Private Limited Company. The current office address is 113 Lanehouse Road, Thornaby Stockton-on-tees. The enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. February 28, 2022 is the last time when company accounts were reported.

This limited company owes its well established position on the market and permanent improvement to a team of four directors, specifically Sidra A., Sandeep K., Iqbal S. and Asif A., who have been in charge of the company since 2021. In order to provide support to the directors, the limited company has been utilizing the skills of Iqbal S. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Iqbal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asif A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sidra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 000	6 801	60 611	118 895	137 238	546 418

Balance Sheet
Cash Bank On Hand						51 142	193 222	107 582	156 853	425 489	373 529	756 645	334 388
Current Assets		4 079	101 386	219 275	603 223	665 973	765 476	738 015	1 195 689	1 267 615	1 695 035	1 745 223	1 378 459
Debtors			7 263	100 960	385 387	519 831	444 254	495 433	843 836	647 126	1 096 506	752 328	779 071
Net Assets Liabilities						546 418	719 200	863 166	750 755	778 169	1 127 974	1 622 262	1 688 249
Property Plant Equipment						225 651	218 953	231 868	223 128	214 388	206 582	197 814	189 186
Total Inventories						95 000	128 000	135 000	195 000	195 000	225 000	236 250	265 000
Cash Bank In Hand	2 000	4 079	59 123	57 462	157 836	51 142
Intangible Fixed Assets			181 175	246 920	217 248	187 576
Net Assets Liabilities Including Pension Asset Liability	2 000	6 801	60 611	118 895	137 238	546 418
Other Debtors						42 713	29 494
Stocks Inventory			35 000	60 853	60 000	95 000
Tangible Fixed Assets		111 374	124 686	234 119	230 961	225 651

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve		4 801	58 611	116 895	135 238	544 418
Shareholder Funds	2 000	6 801	60 611	118 895	137 238	546 418

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 036	-1 036	-20 028
Accumulated Amortisation Impairment Intangible Assets						109 147	138 819	168 491	373 147	577 803	782 459	987 115	1 191 771
Accumulated Depreciation Impairment Property Plant Equipment						23 068	29 766	38 506	47 246	55 986	63 792	72 560	81 188
Additions Other Than Through Business Combinations Intangible Assets									1 749 839
Additions Other Than Through Business Combinations Property Plant Equipment								21 655
Administrative Expenses							105 319	112 341
Amortisation Expense Intangible Assets							29 672	29 672
Average Number Employees During Period							18	19	24	27	26	40	45
Comprehensive Income Expense							172 782	180 734
Creditors						10 000	7 542	2 329 720	4 417 576	4 271 447	4 133 792	3 476 267	2 829 187
Depreciation Expense Property Plant Equipment							6 698	8 740
Fixed Assets		111 374	305 861	481 039	448 209	2 508 227	2 471 857	2 455 100	3 991 543	3 778 147	3 565 685	3 352 261	3 138 977
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-47 232	-47 232
Gross Profit Loss							443 563	440 337
Increase From Amortisation Charge For Year Intangible Assets							29 672	29 672	204 656	204 656	204 656	204 656	204 656
Increase From Depreciation Charge For Year Property Plant Equipment							6 698	8 740	8 740	8 740	7 806	8 768	8 628
Intangible Assets						187 576	157 904	128 232	1 673 415	1 468 759	1 264 103	1 059 447	854 791
Intangible Assets Gross Cost						296 723	296 723	296 723	2 046 562	2 046 562	2 046 562	2 046 562	2 046 562
Interest Payable Similar Charges Finance Costs							-61 552	-44 200
Investments Fixed Assets						2 095 000	2 095 000	2 095 000	2 095 000	2 095 000	2 095 000	2 095 000	2 095 000
Investments In Group Undertakings Participating Interests							2 095 000	2 095 000	2 095 000	2 095 000	2 095 000	2 095 000	2 095 000
Net Current Assets Liabilities	2 000	-59 295	-134 534	-188 040	-137 862	-1 951 809	-1 745 115	-1 590 898	-3 220 760	-2 999 978	-2 437 711	-1 729 999	-1 450 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 038	807	1 127	3 854	1 046	1 045
Profit Loss							220 014	227 966
Profit Loss On Ordinary Activities Before Tax							276 692	283 796
Property Plant Equipment Gross Cost						248 719	248 719	270 374	270 374	270 374	270 374	270 374	270 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities							56 678	55 830
Total Assets Less Current Liabilities	2 000	52 079	171 327	292 999	310 347	556 418	726 742	864 202	770 783	778 169
Bank Borrowings						1 936 880
Bank Borrowings Overdrafts						2 121 163	1 885 992
Creditors Due After One Year		45 278	110 716	174 104	173 109	10 000
Creditors Due Within One Year		63 374	235 920	407 315	741 085	2 617 782
Debtors Due Within One Year						519 831
Intangible Fixed Assets Additions			201 305	95 418
Intangible Fixed Assets Aggregate Amortisation Impairment			20 130	49 803	79 475	109 147
Intangible Fixed Assets Amortisation Charged In Period			20 130	29 673	29 672	29 672
Intangible Fixed Assets Cost Or Valuation			201 305	296 723	296 723
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						10 000	7 542
Other Creditors After One Year						10 000
Other Creditors Due Within One Year						192 465
Other Taxation Social Security Payable						144 379	56 678
Par Value Share		1	1	1	1	1
Profit Loss For Period						409 180
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		111 374	13 312	118 312	5 721
Tangible Fixed Assets Cost Or Valuation		111 374	124 686	242 998	248 719
Tangible Fixed Assets Depreciation				8 879	17 758	23 068
Tangible Fixed Assets Depreciation Charged In Period				8 879	8 879	5 310
Taxation Social Security Due Within One Year						144 379
Trade Creditors Trade Payables						159 775	169 064
Trade Creditors Within One Year						159 775
Trade Debtors Trade Receivables						477 118	414 760

Company staff

Sidra A.

Role: Director

Appointed: 01 November 2021

Latest update: 2 March 2024

Sandeep K.

Role: Director

Appointed: 01 November 2021

Latest update: 2 March 2024

Iqbal S.

Role: Director

Appointed: 07 June 2010

Latest update: 2 March 2024

Iqbal S.

Role: Secretary

Appointed: 07 June 2010

Latest update: 2 March 2024

Asif A.

Role: Director

Appointed: 07 June 2010

Latest update: 2 March 2024

Sadaf A.

Role: Director

Appointed: 03 March 2016

Resigned: 15 July 2018

Latest update: 2 March 2024

Kulwinder K.

Role: Director

Appointed: 03 March 2016

Resigned: 15 July 2018

Latest update: 2 March 2024

Sidra A.

Role: Director

Appointed: 06 April 2013

Resigned: 15 July 2018

Latest update: 2 March 2024

Sandeep K.

Role: Director

Appointed: 06 April 2013

Resigned: 15 July 2018

Latest update: 2 March 2024

People with significant control

Iqbal S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asif A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sidra A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandeep K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 September 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 April 2013
Annual Accounts 11 February 2014
Date Approval Accounts	11 February 2014

Alrahi & Singh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sidra A.

Sandeep K.

Iqbal S.

Iqbal S.

Asif A.

Sadaf A.

Kulwinder K.

Sidra A.

Sandeep K.

People with significant control

Iqbal S.

Asif A.

Sidra A.

Sandeep K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Address:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2016

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Address:

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