Aziziye Halal Foods Store Ltd, N16 8BU

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Aziziye Halal Foods Store Ltd, the company that is situated at 117-119 Stoke Newington Road, London in Stoke Newington. That would make 23 years Aziziye Halal Foods Store has existed in the UK, as it was started on 30th January 2001. The company's Companies House Reg No. is 04150785 and the company area code is N16 8BU. The firm's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. Aziziye Halal Foods Store Limited released its account information for the financial period up to 2022-02-28. The latest annual confirmation statement was released on 2023-02-22.

There seems to be just one director now managing the firm, specifically Mustafa E. who has been executing the director's tasks since 30th January 2001. That firm had been supervised by Ibrahim E. until December 2016.

Mustafa 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					16 641	12 506	11 453	20 688	16 843	36 746	8 767	23 428
Current Assets	71 497	74 336	62 318	42 662	38 930	20 787	37 125	60 714	39 524	73 402	38 123	93 034
Debtors		21	20	117	8		646			5 725
Net Assets Liabilities									36 871	21 078	28 120	45 645
Property Plant Equipment					6 817	19 597	16 402	13 684	7 642	16 984	88 340
Total Inventories					22 281	8 281	25 026	40 026	22 681	30 931	29 356	69 606
Cash Bank In Hand	50 815	37 103	24 761	21 214	16 641
Intangible Fixed Assets	4 600	4 500	4 400	4 300	4 200
Net Assets Liabilities Including Pension Asset Liability	25 717	19 816	18 643	21 421	28 437
Stocks Inventory	20 682	37 212	37 537	21 331	22 281
Tangible Fixed Assets	10 697	11 717	8 540	5 797	6 817

Capital & Reserves
Called Up Share Capital	20 500	20 500	20 500	20 500	20 500
Profit Loss Account Reserve	5 217	-684	-1 857	921	7 937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					800	900	1 000	1 100	1 200	1 300	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment					75 423	78 618	81 813	85 038	91 880	94 215	108 194	116 235
Average Number Employees During Period						16	15	14	14	18	18	18
Bank Borrowings Overdrafts										50 000	47 093	92 093
Corporation Tax Payable					1 524	1 995	2 255	1 805
Creditors					21 510	5 388	14 421	30 315	14 095	50 000	47 093	98 241
Dividends Paid						10 000				27 000
Fixed Assets	15 297	16 217	12 940	10 097	11 017	23 697	20 402	17 584	11 442	20 684	91 940	142 945
Increase From Amortisation Charge For Year Intangible Assets						100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment						3 195	3 195	3 225	6 842	2 335	13 979	6 313
Intangible Assets					4 200	4 100	4 000	3 900	3 800	3 700	3 600	3 500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Merchandise					22 281	8 281	25 026	40 026	22 681	30 931	29 356	69 606
Net Current Assets Liabilities	10 420	3 599	5 703	11 324	17 420	15 399	22 704	30 399	25 429	50 394	-16 727	-5 207
Number Shares Issued Fully Paid						20 500	20 500	20 500	20 500	20 500	20 500	20 500
Other Creditors					4 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 659	6 263	4 877	-11 112	11 207	7 042	17 526
Property Plant Equipment Gross Cost					82 240	98 215	98 215	98 722	99 522	111 199	196 534	58 000
Total Additions Including From Business Combinations Property Plant Equipment						15 975		507	800	11 677	85 335	25 253
Total Assets Less Current Liabilities					28 437	39 096	43 106	47 983	36 871	71 078	75 213	137 738
Trade Creditors Trade Payables					15 986		7 566	19 686		5 470	50 370	92 830
Trade Debtors Trade Receivables					8		646			5 712
Recoverable Value-added Tax										13
Capital Employed	25 717	19 816	18 643	21 421	28 437
Creditors Due Within One Year	61 077	70 737	56 615	31 338	21 510
Intangible Fixed Assets Aggregate Amortisation Impairment	400	500	600	700	800
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	100
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		20 500	20 500	20 500	20 500
Share Capital Allotted Called Up Paid	20 500	20 500	20 500	20 500	20 500
Tangible Fixed Assets Additions		5 453	755	1 450	2 724
Tangible Fixed Assets Cost Or Valuation	71 858	77 311	78 066	79 516	82 240
Tangible Fixed Assets Depreciation	61 161	65 594	69 526	73 719	75 423
Tangible Fixed Assets Depreciation Charged In Period		4 433	3 932	4 193	1 704