Fazil & Company Ltd in London, EC2A 2EA

Description

Data updated on: 01-11-2023

Fazil & Company Ltd is officially located at London at 44 Worship Street. Anyone can find this business using the area code - EC2A 2EA. This enterprise has been operating on the UK market for 26 years. The company is registered under the number 03619097 and company's state is active. The name of this business was replaced in 1999 to Fazil & Company Ltd. The company previous name was Blue Design. The enterprise's principal business activity number is 46420 - Wholesale of clothing and footwear. Fazil & Company Limited released its latest accounts for the period that ended on 2022-08-31. The business most recent annual confirmation statement was released on 2023-08-20.

At present, this business is controlled by just one director: Zulfiquar M., who was designated to this position in 1998.

Zulfiquar M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fazil & Company Ltd 1999-05-28
Blue Design Limited 1998-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	80 196	187 091	190 120	165 618	128 451	114 370	88 625

Balance Sheet
Cash Bank On Hand								969	2 811	1 624	4 738	327
Current Assets	311 280	903 349	1 159 416	287 206	327 605	381 579	355 263	394 912	169 297	229 358	148 621	299 234
Debtors	278 136	822 193	397 780	174 142	326 283	384 317	352 362	391 473	163 246	224 884	141 503	297 672
Net Assets Liabilities								70 774	53 194	53 843	41 591	13 444
Other Debtors								14 629	12 069	5 051	54 039	197 397
Property Plant Equipment								23 898	21 259	19 202	17 854	15 787
Total Inventories								2 470	3 240	2 850	2 380	1 235
Cash Bank In Hand	13 574	55 806	41 023	28 344	622	1 412	616
Net Assets Liabilities Including Pension Asset Liability	80 196	187 091	190 120	165 618	128 451	114 370	88 625
Stocks Inventory	19 570	25 350	120 850	84 720	700	850	2 285
Tangible Fixed Assets	23 861	20 897	26 729	30 566	27 484	28 653	23 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	80 096	186 991	190 020	165 518	128 351	114 270	88 525
Shareholder Funds	80 196	187 091	190 120	165 618	128 451	114 370	88 625

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 285	2 097	4 621	2 097
Accumulated Depreciation Impairment Property Plant Equipment								113 085	117 752	121 967	125 886	129 832
Additions Other Than Through Business Combinations Property Plant Equipment									2 028		2 571	1 879
Average Number Employees During Period							6	7	9	7	6	8
Bank Borrowings Overdrafts								25 291	4 079	22 869	650	25 536
Corporation Tax Payable								3 695	13 091	17 697	13 455	23 750
Creditors							289 249	345 939	132 741	194 717	124 884	301 577
Depreciation Rate Used For Property Plant Equipment									18		18	18
Fixed Assets	23 861	20 897	26 729	30 566	27 484	28 653	23 896	23 898	21 259	19 202
Increase From Depreciation Charge For Year Property Plant Equipment									4 667		3 919	3 946
Net Current Assets Liabilities	56 335	166 194	163 391	135 052	100 967	85 717	64 729	48 973	31 935	36 738	23 737	-2 343
Other Creditors								4 928	14 508	9 668	4 271	33 235
Other Taxation Social Security Payable								21 800	23 085	31 238	46 352	3 512
Property Plant Equipment Gross Cost								136 983	139 011	141 169	143 740	145 619
Total Assets Less Current Liabilities	80 196	187 091	190 120	165 618	128 451	114 370	88 625	72 871	53 194	53 843	41 591	13 444
Trade Creditors Trade Payables								292 322	82 599	113 245	60 156	215 544
Trade Debtors Trade Receivables								376 844	151 177	219 833	87 464	100 275
Advances Credits Directors						14 627	2 565	2 703	7 727	2 174	6 475
Creditors Due Within One Year	254 945	737 155	996 025	152 154	226 638	300 862	290 534
Tangible Fixed Assets Additions		2 260	12 514	11 478	2 950	7 458	488
Tangible Fixed Assets Cost Or Valuation	94 587	96 847	109 361	120 839	123 789	131 247	131 735
Tangible Fixed Assets Depreciation	70 726	75 950	82 632	90 273	96 305	102 594	107 839
Tangible Fixed Assets Depreciation Charged In Period		5 224	6 682	7 641	6 032	6 289	5 245