Alsaeed Cash & Carry Limited in Manchester, M8 9FR

Description

Data updated on: 01-11-2023

The official date the company was registered is 19th August 2004. Started under no. 05210480, this company is listed as a Private Limited Company. You may find the main office of the company during business times at the following location: 573 Cheetham Hill Road Cheetham Hill, M8 9FR Manchester. This enterprise's SIC and NACE codes are 63910 which means News agency activities. Wednesday 31st August 2022 is the last time the company accounts were filed.

The following firm owes its achievements and permanent growth to a team of two directors, specifically Atiq S. and Ahmed S., who have been guiding the firm since August 2004.

Saeed A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	252 131	254 941	246 244	246 244	267 485	289 910

Balance Sheet
Current Assets	130 544	104 783	99 721	101 731	115 709	79 147	102 440	124 678	162 071	72 237	89 290	119 903
Net Assets Liabilities						289 910	334 247	368 501	418 150	442 774	457 681	494 265
Cash Bank In Hand	75 658	44 646	40 088	48 430	48 430
Debtors	1 236	1 307	1 293	1 116	1 116
Net Assets Liabilities Including Pension Asset Liability	252 131	254 941	246 244	246 244	247 535	289 910
Stocks Inventory	53 650	58 830	58 340	52 185	52 185
Tangible Fixed Assets	435 158	452 112	462 729	462 729	481 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	252 130	254 940	246 243	247 534	247 534
Shareholder Funds	252 131	254 941	246 244	246 244	267 485	289 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 920	2 662	2 662
Average Number Employees During Period							2	2	2	4	3	3
Creditors						364 701	349 204	330 030	314 195	323 808	323 711	321 750
Fixed Assets	435 158	452 112	462 729	462 729	481 812	575 464	581 011	573 853	570 274	694 345	694 764	698 774
Net Current Assets Liabilities	-183 027	-197 171	-216 485	-216 485	-234 277	-285 554	246 764	205 352	152 124	248 651	234 421	201 847
Total Assets Less Current Liabilities	252 131	254 941	246 244	246 244	267 485	289 910	334 247	368 501	418 150	442 774	460 343	496 927
Creditors Due Within One Year	313 571	301 954	316 206	316 206	345 322	364 701
Tangible Fixed Assets Additions		20 500	14 163	23 199	23 199
Tangible Fixed Assets Cost Or Valuation	511 799	532 299	546 462	569 661	569 661
Tangible Fixed Assets Depreciation	76 641	80 187	83 733	87 849	87 849
Tangible Fixed Assets Depreciation Charged In Period		3 546	3 546	4 116	4 116

Company staff

Atiq S.

Role: Secretary

Appointed: 19 August 2004

Latest update: 5 January 2024

Atiq S.

Role: Director

Appointed: 19 August 2004

Latest update: 5 January 2024

Ahmed S.

Role: Director

Appointed: 19 August 2004

Latest update: 5 January 2024

People with significant control

Saeed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	24 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 April 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Alsaeed Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atiq S.

Atiq S.

Ahmed S.

Aslam C.

Fahd C.

People with significant control

Saeed A.

Accounts Documents

Company filings

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