Azmat Riaz Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

Azmat Riaz Limited can be contacted at Worcester at Hills Estate Agents. Anyone can find this business by referencing its post code - WR1 1EE. This company has been operating on the British market for sixteen years. The enterprise is registered under the number 06470472 and company's last known state is active. The company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. Tue, 31st Jan 2023 is the last time when account status updates were filed.

There is 1 managing director this particular moment managing the limited company, namely Azmat R. who's been executing the director's duties since Fri, 11th Jan 2008. To support the directors in their duties, this specific limited company has been utilizing the expertise of Sadaf A. as a secretary for the last sixteen years.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 068	78 667	112 840	128 444	172 054

Balance Sheet
Cash Bank In Hand	112 993	43 125	126 094	142 129	190 473
Cash Bank On Hand					190 473	192 492	154 906	307 835	269 199	282 034	403 007	346 427
Current Assets	131 350	98 829	170 494	179 299	243 973	234 988	280 767	348 835	309 157	422 958	459 127	368 744
Debtors	18 357	55 704	44 400	37 170	53 500	42 496	125 861	41 000	39 958	140 924	56 120	22 317
Intangible Fixed Assets	191 999	179 999	167 999	155 999	143 999
Net Assets Liabilities					172 054	190 690	223 693	274 859	310 459	330 079	332 091	318 351
Net Assets Liabilities Including Pension Asset Liability	47 068	78 667	112 840	128 444	172 054
Property Plant Equipment					18 129	19 205	18 802	17 049	15 917	14 545	13 628	11 107
Tangible Fixed Assets	10 840	8 953	20 634	21 841	18 129
Other Debtors										682	724	1 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 968	78 567	112 740	128 344	171 954
Shareholder Funds	47 068	78 667	112 840	128 444	172 054

Other Financial Data
Amount Specific Advance Or Credit Directors				273	458	126	85 929	41		100 000
Amount Specific Advance Or Credit Made In Period Directors					12 815	3 398	86 055			100 000
Amount Specific Advance Or Credit Repaid In Period Directors					13 000	3 066		85 970			100 000
Accumulated Amortisation Impairment Intangible Assets					96 000	107 000	119 000	131 000	143 000	155 000	167 000	179 000
Accumulated Depreciation Impairment Property Plant Equipment					23 389	23 052	27 263	31 098	33 896	36 118	39 313	41 834
Additional Provisions Increase From New Provisions Recognised						200		-300	-100	-200
Average Number Employees During Period						8	8	9	10	10	11	11
Bank Borrowings					126 006	111 586	95 158	78 011
Bank Borrowings Overdrafts					110 227	94 547					13 118
Creditors					110 227	94 547	78 012	60 123	109 814	190 823	50 000	121 347
Creditors Due After One Year	169 331		141 100	126 006	110 227
Creditors Due Within One Year	115 885	207 539	103 137	100 139	121 820
Deferred Tax Liabilities					2 000	2 200	2 200	1 900	1 800	1 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 113	34		852	1 111
Disposals Property Plant Equipment						6 919	147		1 265	1 218
Fixed Assets	202 839	188 952	188 633	177 840	162 128	152 204	139 801	126 048	112 916	99 544	86 627	72 106
Increase From Amortisation Charge For Year Intangible Assets						11 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 776	4 245	3 835	3 650	3 333	3 195	2 521
Instalment Debts Due After5 Years	116 819		75 077	58 602	39 857
Intangible Assets					143 999	132 999	120 999	108 999	96 999	84 999	72 999	60 999
Intangible Assets Gross Cost					239 999	239 999	239 999	239 999	239 999	239 999	239 999
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	60 000	72 000	84 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	239 999	239 999	239 999	239 999
Net Current Assets Liabilities	15 465	-108 710	67 357	79 160	122 153	135 233	164 104	210 834	199 343	232 135	297 001	247 397
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 518	42 257	46 065	48 147	49 813	50 663	52 941
Provisions					2 000	2 200	2 200	1 900	1 800	1 600
Provisions For Liabilities Balance Sheet Subtotal					2 000	2 200	2 200	1 900	1 800	1 600	1 537	1 152
Provisions For Liabilities Charges	1 905	1 575	2 050	2 550	2 000
Secured Debts	181 901	89 723	155 574	141 090	126 006
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		657	15 224	5 989
Tangible Fixed Assets Cost Or Valuation	19 648	20 305	35 529	41 518
Tangible Fixed Assets Depreciation	8 808	11 352	14 895	19 677	23 389
Tangible Fixed Assets Depreciation Charged In Period		2 544	3 543	4 782	3 712
Total Additions Including From Business Combinations Property Plant Equipment						7 658	3 955	2 082	2 931	2 068	2 278
Total Assets Less Current Liabilities	218 304	80 242	255 990	257 000	284 281	287 437	303 905	336 882	312 259	331 679	383 628	319 503
Accrued Liabilities										2 731	2 480	2 195
Advances Credits Directors		39 839	9 499	273	498
Advances Credits Made In Period Directors		39 839		24 503
Advances Credits Repaid In Period Directors			30 340	34 275
Amounts Owed By Group Undertakings											37 700	14 964
Corporation Tax Payable										20 233	15 929	13 506
Other Creditors										658	794	919
Other Taxation Social Security Payable										735	5 664	5 456
Prepayments										11 827	7 518	6 042
Trade Creditors Trade Payables										5 777	10 670	11 903
Trade Debtors Trade Receivables										10 815	10 178	122

Company staff

Azmat R.

Role: Director

Appointed: 11 January 2008

Latest update: 5 April 2024

Sadaf A.

Role: Secretary

Appointed: 11 January 2008

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: A Riaz Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at 46 Foregate Street, WR1 1EE, Worcestershire and was registered as a PSC under the registration number 08848091.

A Riaz Holdings Limited

Address: Hills Estate Agents 46 Foregate Street, Worcester, Worcestershire, WR1 1EE, England

Legal authority Companies Act

Legal form Uk

Country registered England And Wales

Place registered Uk

Registration number 08848091

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21st July 2014
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15th April 2015
Annual Accounts 10th August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11th June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11th June 2013

Azmat Riaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azmat R.

Sadaf A.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

A Riaz Holdings Limited

Accounts Documents

Company filings

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