Hafiz Bros Travel & Money Transfer Limited in Glasgow, G42 7QP

Description

Data updated on: 01-11-2023

This enterprise referred to as Hafiz Bros Travel & Money Transfer was founded on 2006/04/05 as a Private Limited Company. The company's head office may be contacted at Glasgow on 144 Calder Street. Assuming you have to reach the firm by post, its zip code is G42 7QP. The official registration number for Hafiz Bros Travel & Money Transfer Limited is SC300349. The company's classified under the NACE and SIC code 79110 - Travel agency activities. 5th April 2022 is the last time when the company accounts were filed.

According to the official data, this specific firm is led by a solitary director: Amir S., who was assigned this position on 2010/04/29. Since March 2018 Javed I., had been managing this specific firm until the resignation in December 2020. As a follow-up another director, namely Javed I. quit in December 2010.

Amir S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 336	24 539	88 003	122 385	158 920	198 230

Balance Sheet
Cash Bank On Hand						97 552	103 785	116 467	72 473	66 956	65 082	58 929	40 551
Current Assets	50 596	51 473	114 346	150 787	162 070	200 930	205 713	217 245	227 373	226 666	236 901	240 149	237 001
Debtors			73 732	86 510	104 803	102 753	101 928	100 778	154 900	159 710	171 819	181 220	196 450
Net Assets Liabilities						198 230	208 616	217 380	227 712	228 212	232 869	235 681	236 560
Property Plant Equipment						9 465	8 518	7 667	6 900	6 210	7 166	6 449	5 804
Total Inventories						625
Cash Bank In Hand	50 346	51 223	40 114	63 752	56 617	97 552
Net Assets Liabilities Including Pension Asset Liability	22 336	24 539	88 003	122 385	158 920	198 230
Stocks Inventory	250	250	500	525	650	625
Tangible Fixed Assets	570	427	12 985	11 686	10 517	9 465

Capital & Reserves
Called Up Share Capital	1	1	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	22 335	24 537	58 003	92 385	128 920	168 230
Shareholder Funds	22 336	24 539	88 003	122 385	158 920	198 230

Other Financial Data
Accrued Liabilities Deferred Income						2 096	850	750	625
Accumulated Depreciation Impairment Property Plant Equipment						5 106	6 053	6 904	7 671	8 361	9 157	9 874	10 519
Additions Other Than Through Business Combinations Property Plant Equipment											1 752
Average Number Employees During Period									6	7	7	6	9
Creditors						12 165	5 615	7 532	6 561	4 664	11 198	10 917	6 245
Dividends Paid							5 000	10 000	10 000	15 000	12 000	10 000	10 000
Fixed Assets	570	427	12 985	11 686	10 517	9 465	8 518	7 667	6 900	6 210	7 166	6 449	5 804
Increase From Depreciation Charge For Year Property Plant Equipment							947	851	767	690	796	717	645
Net Current Assets Liabilities	21 766	24 112	75 018	110 699	148 403	188 765	200 098	209 713	220 812	222 002	225 703	229 232	230 756
Property Plant Equipment Gross Cost						14 571	14 571	14 571	14 571	14 571	16 323	16 323	16 323
Taxation Social Security Payable						10 069	4 765	6 782	5 936	4 664	11 198	10 917	6 245
Total Assets Less Current Liabilities	22 336	24 539	88 003	122 385	158 920	198 230	208 616	217 380	227 712	228 212	232 869	235 681	236 560
Trade Debtors Trade Receivables						102 753	101 928	100 778	154 900	159 710	171 819	181 220	196 450
Creditors Due Within One Year	28 830	27 361	39 328	40 088	13 667	12 165
Number Shares Allotted	1	1	30 000	30 000	30 000	30 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			14 001
Tangible Fixed Assets Cost Or Valuation	570	570	14 571	14 571	14 571	14 571
Tangible Fixed Assets Depreciation		143	1 586	2 885	4 054	5 106
Tangible Fixed Assets Depreciation Charged In Period		143	1 443	1 299	1 169	1 052