Firman Export Limited in Ruislip, HA4 7LB

Description

Data updated on: 01-11-2023

08549287 - registration number assigned to Firman Export Limited. This firm was registered as a Private Limited Company on 2013/05/30. This firm has been present on the market for 11 years. This firm can be reached at 2 Manor Road in Ruislip. The area code assigned is HA4 7LB. This firm's Standard Industrial Classification Code is 46390: . The firm's latest filed accounts documents describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/05/30.

Sarjool M. is this particular enterprise's individual managing director, that was selected to lead the company in 2015 in July. This firm had been presided over by Firoz M. up until 2015.

The companies that control this firm include: Grouptype Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Pinner View, HA1 4RZ, Middlesex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	297 140	747 897	1 263 325

Balance Sheet
Cash Bank On Hand			1 483 437	1 496 066	1 282 563	1 883 739	3 036 553	2 650 507	3 632 545
Current Assets	1 218 780	2 360 066	2 039 551	1 829 390	2 379 228	3 146 195	4 601 977	5 245 757	6 673 066
Debtors	533 182	629 548	416 704	160 511	445 682	115 585	302 322	475 189	978 532
Other Debtors			132 730	1 300	2 510	7 428	2 700	8 560	271 870
Property Plant Equipment			1 538	1 321	2 235	1 201	476	1 508	1 131
Total Inventories			139 410	172 813	650 983	1 146 871	1 263 102	2 120 061	2 061 989
Cash Bank In Hand	322 116	1 259 618	1 483 437
Net Assets Liabilities Including Pension Asset Liability	297 140
Stocks Inventory	363 482	470 900	139 410
Tangible Fixed Assets	2 240	2 025	1 538

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	292 140	742 897	1 258 325
Shareholder Funds	297 140	747 897	1 263 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 417	2 082	3 126	4 160	5 288	5 845	6 222
Additions Other Than Through Business Combinations Property Plant Equipment				448	1 958		403	1 589
Administrative Expenses								337 374	89 524
Average Number Employees During Period								5	5
Corporation Tax Payable			299 425	81 427	73 226	118 998	133 895	100 466	71 615
Cost Sales								12 474 585	12 902 670
Creditors			777 764	735 481	1 480 971	2 346 961	3 365 130	3 714 056	5 342 085
Current Tax For Period								100 467	71 616
Dividends Paid								130 000	500 000
Gross Profit Loss								861 972	457 950
Increase From Depreciation Charge For Year Property Plant Equipment				665	1 044	1 034	1 128	557	377
Net Current Assets Liabilities	554 900	1 005 872	1 261 787	1 093 909	898 257	799 234	1 236 847	1 531 701	1 330 981
Number Shares Issued Fully Paid				5 000	5 000
Operating Profit Loss								524 598	368 426
Other Creditors			220 590	511 863	610 461	605 638	910 944	871 004	1 371 323
Other Interest Receivable Similar Income Finance Income								1 755	2 093
Other Taxation Social Security Payable			658	34 991	18 941	90 470	174 702	3 510	8 451
Par Value Share	1		1	1	1
Profit Loss								425 886	298 903
Profit Loss On Ordinary Activities Before Tax								526 353	370 519
Property Plant Equipment Gross Cost			2 955	3 403	5 361	5 361	5 764	7 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities								100 467	71 616
Total Assets Less Current Liabilities	557 140	1 007 897	1 263 325	1 095 230	900 492	800 435	1 237 323	1 533 209	1 332 112
Trade Creditors Trade Payables			257 091	107 200	778 343	1 531 855	2 145 589	2 739 076	3 890 696
Trade Debtors Trade Receivables			283 974	159 211	443 172	108 157	299 622	466 629	706 662
Turnover Revenue								13 336 557	13 360 620
Creditors Due After One Year	260 000	260 000
Creditors Due Within One Year	663 880	1 354 194	777 764
Number Shares Allotted	5 000		5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions	2 636
Tangible Fixed Assets Cost Or Valuation	2 636
Tangible Fixed Assets Depreciation	396
Tangible Fixed Assets Depreciation Charged In Period	396

Company staff

Sarjool M.

Role: Director

Appointed: 30 July 2015

Latest update: 26 February 2024

People with significant control

Grouptype Limited

Address: 81 Pinner View, Harrow, Middlesex, HA1 4RZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	30 September 2014

Firman Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarjool M.

Firoz M.

People with significant control

Grouptype Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Firman Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarjool M.

Firoz M.

People with significant control

Grouptype Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014