Amh Family Enterprise Limited in London, N12 9QD

Description

Data updated on: 01-11-2023

Amh Family Enterprise Limited is officially located at London at 736 High Road. Anyone can look up the company by the zip code - N12 9QD. Amh Family Enterprise's founding dates back to 2012. The company is registered under the number 08178566 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Amh Family Enterprise Ltd filed its account information for the period up to 2022/06/30. The firm's latest annual confirmation statement was submitted on 2023/08/14.

The knowledge we have related to this particular firm's executives indicates a leadership of two directors: Ali E. and Manar E. who assumed their respective positions on Tue, 14th Aug 2012.

Ali E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2022-06-30	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 899	92 006

Balance Sheet
Cash Bank On Hand			836 453	774 527	2 185 897
Current Assets	452 300	317 498	967 574	1 012 173	2 490 223
Debtors	19 886	22 690	88 657	138 116	209 241
Net Assets Liabilities			695 549	422 190	592 782
Other Debtors	2 500	2 500	5 200		16 970
Property Plant Equipment				1 543 642	1 291 834
Total Inventories			42 464	99 530	95 085
Cash Bank In Hand	408 950	276 002
Intangible Fixed Assets	200 561	175 011
Net Assets Liabilities Including Pension Asset Liability	18 899	92 006
Stocks Inventory	23 464	18 806
Tangible Fixed Assets	259 455	308 512

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 799	91 906
Shareholder Funds	18 899	92 006

Other Financial Data
Audit Fees Expenses				6 000	6 200
Director Remuneration	11 432	46 811	42 000	31 500	42 000
Accrued Liabilities			192 461	273 681	207 019
Accumulated Amortisation Impairment Intangible Assets			15 182	140 164	300 824
Accumulated Depreciation Impairment Property Plant Equipment			9 799	2 077 773	2 477 102
Additional Provisions Increase From New Provisions Recognised					138 568
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				97 183
Administrative Expenses	806 873	2 170 452	7 374 795	6 513 000	11 981 203
Amortisation Expense Intangible Assets			10 000	2 250	3 001
Applicable Tax Rate			19	19	25
Average Number Employees During Period			255	290	389
Bank Borrowings				335 714	237 655
Bank Borrowings Overdrafts	63 491	63 491		1 958 334	1 860 236
Cash Cash Equivalents Cash Flow Value			836 453	774 527
Comprehensive Income Expense			429 324	-103 113	433 192
Corporation Tax Payable			143 943		10 518
Cost Sales	391 280	1 075 564	3 503 362	3 609 310	6 367 929
Creditors			982 333	1 958 334	1 860 236
Current Tax For Period			143 943		10 518
Deferred Tax Liabilities				-199 929
Depreciation Amortisation Expense			311 639	300 906	559 988
Depreciation Expense Property Plant Equipment			299 470	268 450	399 329
Dividends Paid			199 247	170 246	262 600
Dividends Paid Classified As Financing Activities			-199 247	-170 246	-262 600
Dividends Paid On Shares			199 247	170 246	262 600
Dividends Paid On Shares Interim			99 623	85 123	131 300
Fixed Assets	460 016	483 523	710 308	3 115 070	2 702 602
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 308 528	439 128	439 128
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			87 808	475 432	942 061
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-694	-49 459	-71 125
Gross Profit Loss	841 524	2 292 007	7 892 329	6 534 719	12 683 883
Income Taxes Paid Refund Classified As Operating Activities			-145 115	-143 943
Increase Decrease Due To Transfers Into Or Out Intangible Assets				70 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			72 762	-61 926	1 411 370
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			11 395	57 066	-4 445
Increase From Amortisation Charge For Year Intangible Assets				2 250	160 660
Increase From Depreciation Charge For Year Property Plant Equipment				266 580	399 329
Intangible Assets			6 505	1 566 428	1 405 768
Intangible Assets Gross Cost			130 000	1 706 592
Interest Expense On Bank Overdrafts			9 345	27 649	120 402
Interest Paid Classified As Operating Activities			-9 345	-27 649	-120 402
Interest Payable Similar Charges Finance Costs			9 345	27 649	120 402
Investments Fixed Assets			3 750	5 000	5 000
Merchandise			42 464	99 530	95 085
Net Cash Flows From Used In Financing Activities			685 770	-2 123 802	458 756
Net Cash Flows From Used In Investing Activities			56 978	2 705 668	147 521
Net Cash Flows From Used In Operating Activities			-815 510	-519 940	-2 017 647
Net Cash Generated From Operations			-969 970	-691 532	-2 138 049
Net Current Assets Liabilities	80 128	-38 671	-14 759	-637 363	-13 833
Number Shares Issued Fully Paid				75	25
Operating Profit Loss	34 651	121 555	582 612	21 719	702 680
Other Creditors				13 259	10 461
Other Deferred Tax Expense Credit				97 183	138 568
Other Investments Other Than Loans			3 750	5 000	5 000
Other Operating Income Format1			65 078
Other Taxation Social Security Payable			335 021	496 114	551 885
Par Value Share	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			34 696	36 671	62 522
Prepayments Accrued Income			83 457	63 692	74 274
Proceeds From Borrowings Classified As Financing Activities				-2 350 000	-2 150 000
Profit Loss			429 324	-103 113	433 192
Profit Loss On Ordinary Activities Before Tax	32 939	114 298	573 267	-5 930	582 278
Property Plant Equipment Gross Cost			17 975	3 621 415	3 768 936
Provisions				97 183	235 751
Provisions For Liabilities Balance Sheet Subtotal				97 183	235 751
Purchase Intangible Assets				-1 554 905
Purchase Property Plant Equipment			-56 978	-1 149 513	-147 521
Repayments Borrowings Classified As Financing Activities			-486 523	-55 952	-2 346 156
Social Security Costs			148 090	126 988	232 048
Staff Costs Employee Benefits Expense			2 993 005	2 602 865	4 672 552
Tax Decrease From Utilisation Tax Losses				-151 946	199 929
Tax Expense Credit Applicable Tax Rate			108 921	-1 127	145 570
Tax Increase Decrease From Effect Capital Allowances Depreciation			35 022	-154 043	70 091
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 224	-2 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities			143 943	97 183	149 086
Total Additions Including From Business Combinations Intangible Assets				1 554 905
Total Additions Including From Business Combinations Property Plant Equipment				1 149 513	147 521
Total Assets Less Current Liabilities	540 144	444 852	695 549	2 477 707	2 688 769
Trade Creditors Trade Payables			310 908	530 768	1 486 518
Trade Debtors Trade Receivables				74 424	117 997
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				67 335
Turnover Revenue			11 395 691	10 144 029	19 051 812
Wages Salaries			2 810 219	2 439 206	4 377 982
Director Remuneration Benefits Including Payments To Third Parties	11 432	46 811
Accruals Deferred Income Within One Year	89 204	107 402
Amortisation Intangible Assets Expense	25 550	25 550
Creditors Due After One Year	521 245	352 846
Creditors Due Within One Year	372 172	356 169
Depreciation Tangible Fixed Assets Expense	36 158	36 158
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-17 965
Intangible Fixed Assets Aggregate Amortisation Impairment	9 439	34 989
Intangible Fixed Assets Amortisation Charged In Period		25 550
Intangible Fixed Assets Cost Or Valuation	210 000	210 000
Interest Payable Similar Charges	1 712	7 257
Number Shares Allotted	100	100
Other Creditors After One Year	209 900	192 952
Prepayments Accrued Income Current Asset	17 386	20 190
Profit Loss For Period	32 939	109 404
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		85 215
Tangible Fixed Assets Cost Or Valuation	271 293	356 508
Tangible Fixed Assets Depreciation	11 838	47 996
Tangible Fixed Assets Depreciation Charged In Period		36 158
Taxation Social Security Due Within One Year	111 498	104 491
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		22 859
Tax On Profit Or Loss On Ordinary Activities		4 894
Total Dividend Payment	14 140	36 297
Trade Creditors Within One Year	107 979	80 785
Turnover Gross Operating Revenue	1 232 804	3 367 571
U K Current Corporation Tax		4 894
U K Current Corporation Tax On Income For Period		4 894

Company staff

Ali E.

Role: Director

Appointed: 14 August 2012

Latest update: 26 June 2025

Manar E.

Role: Director

Appointed: 14 August 2012

Latest update: 26 June 2025

People with significant control

Ali E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Amh Family Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali E.

Manar E.

Graham C.

People with significant control

Ali E.

Accounts Documents

Company filings

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