Arabian Oud Company Limited, W1C 2PL

Description

Data updated on: 01-11-2023

Arabian Oud Company Limited is a Private Limited Company, that is located in 435-437 Oxford Street, London in Oxford Street (west). The main office's postal code is W1C 2PL. The company was formed on 2001-08-31. The reg. no. is 04279687. This firm's Standard Industrial Classification Code is 47750: Retail sale of cosmetic and toilet articles in specialised stores. December 31, 2021 is the last time when the accounts were reported.

Abdul A. is this specific firm's single managing director, who was assigned this position in 2002 in August. Since February 2006 Mohammad H., had been performing the duties for the following limited company till the resignation on 2014-09-01. Additionally a different director, including Abdulaziz A. gave up the position in August 2002. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Omar A. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	256 414	273 071	344 336	258 085	385 969	399 112	538 716
Current Assets	3 150 675	3 845 738	1 004 965	932 978	1 048 794	1 245 539	1 272 960
Debtors	2 777 928	3 367 038	416 701	454 643	415 659	514 518	521 858
Net Assets Liabilities	635 793	736 577	247 719	73 751	49 023	16 303	-93 801
Other Debtors		468 101	402 071	404 449	389 766
Property Plant Equipment	667 292	833 948	704 880	582 047	445 100	321 626	578 821
Total Inventories	116 333	205 629	243 928	220 250	247 166	331 909	212 386

Other Financial Data
Accrued Liabilities	11 866	11 640			16 400	26 935	79 270
Accumulated Amortisation Impairment Intangible Assets	6 100	12 199	18 299	24 399	30 498	30 498	31 800
Accumulated Depreciation Impairment Property Plant Equipment	544 901	685 927	828 150	969 795	1 106 742	1 231 271	1 371 599
Additional Provisions Increase From New Provisions Recognised		22 225				-21 771	14 981
Amounts Owed By Group Undertakings	2 393 669	2 893 669
Amounts Owed To Group Undertakings	2 851 523	3 561 312	1 048 110	1 142 208	1 041 427	1 157 354	1 610 330
Average Number Employees During Period	28	30	35	34	30	25	27
Corporation Tax Payable	20 281	9 861			8 784	14 096
Creditors	2 851 523	3 561 312	1 347 897	1 356 982	1 361 852	1 497 447	1 882 393
Deferred Tax Liabilities	103 600	125 825			75 186	53 415	53 415
Finished Goods	116 333	205 629			247 166	331 909	212 386
Fixed Assets	691 690	852 247	717 079	588 146	445 100	321 626	584 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases	582 500	732 580	796 540	859 040	794 064	699 771	838 575
Increase From Amortisation Charge For Year Intangible Assets		6 099	6 100	6 100	6 099		1 302
Increase From Depreciation Charge For Year Property Plant Equipment		141 026	142 223	141 645	136 947	124 529	140 328
Intangible Assets	24 398	18 299	12 199	6 099			5 207
Intangible Assets Gross Cost	30 498	30 498	30 498	30 498	30 498	30 498	37 007
Net Current Assets Liabilities	2 960 260	3 614 550	-342 932	-424 004	-313 058	-251 908	-609 433
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors		80 259	111 080	159 201	65 606	1 168	1 168
Other Taxation Social Security Payable	24 490	28 450	131 399	81 984	55 794	37 924	26 181
Par Value Share		1	1	1	1	1	1
Prepayments	190 518	276 936			198 271	245 993	257 096
Profit Loss		32 197
Property Plant Equipment Gross Cost	1 212 193	1 519 875	1 533 030	1 551 842	1 551 842	1 552 897	1 950 420
Provisions	164 634	168 908			83 019	53 415	68 396
Provisions For Liabilities Balance Sheet Subtotal	164 634	168 908	126 428	90 391	83 019	53 415	68 396
Total Additions Including From Business Combinations Property Plant Equipment		307 682	13 155	18 812		1 055	397 523
Total Assets Less Current Liabilities	3 651 950	4 466 797	374 147	164 142	132 042	69 718	-25 405
Trade Creditors Trade Payables	30 782	45 731	57 308	-26 411	164 228	91 923	15 404
Trade Debtors Trade Receivables	2 576	5 268	14 630	50 194	25 893	18 280	24 048
Total Additions Including From Business Combinations Intangible Assets							6 509