Hadi Cash And Carry Ltd in Southampton, SO14 0DS

Description

Data updated on: 01-11-2023

Hadi Cash And Carry Ltd is located at Southampton at 200 Derby Road. You can find this business using the post code - SO14 0DS. This enterprise has been in the field on the UK market for 6 years. This business is registered under the number 11697132 and its last known state is active. The company's principal business activity number is 47110, that means . Hadi Cash And Carry Limited released its account information for the financial year up to 30th November 2022. Its latest confirmation statement was filed on 25th November 2022.

For this specific firm, the full range of director's duties have so far been met by Kulsuma H. who was chosen to lead the company in 2018.

Kulsuma H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	981	22 022	6 698	19 665
Current Assets	16 433	37 022	53 846	53 253
Debtors	15 452	15 000	15 000	15 000
Net Assets Liabilities	-10 126	7 630	9 805	15 050
Property Plant Equipment	103 301	82 570	66 003	68 283
Total Inventories			32 148	18 588

Other Financial Data
Version Production Software	2 020	2 021		2 024
Accrued Liabilities	840	4 953	5 907	6 876
Accumulated Depreciation Impairment Property Plant Equipment	25 944	46 675	63 242	80 362
Additions Other Than Through Business Combinations Property Plant Equipment	129 245			19 400
Average Number Employees During Period	2
Bank Borrowings		40 000	37 390	34 635
Creditors	129 860	71 962	72 654	71 851
Increase From Depreciation Charge For Year Property Plant Equipment	25 944	20 731	16 567	17 120
Loans From Directors	129 020	89 753	61 939	62 444
Net Current Assets Liabilities	-113 427	-34 940	-18 808	-18 598
Prepayments Accrued Income	15 000	15 000	15 000	15 000
Property Plant Equipment Gross Cost	129 245	129 245	129 245	148 645
Recoverable Value-added Tax	452
Taxation Social Security Payable		5 070	4 712	6 145
Total Assets Less Current Liabilities	-10 126	47 630	47 195	49 685
Value-added Tax Payable			96	-3 614

Company staff

Kulsuma H.

Role: Director

Appointed: 26 November 2018

Latest update: 22 March 2024

People with significant control

Kulsuma H.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	26 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Hadi Cash And Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulsuma H.

People with significant control

Kulsuma H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode