Islam Foods Ltd. in Hull, HU9 1RL

Description

Data updated on: 01-11-2023

Located at Oberon House, Hull HU9 1RL Islam Foods Ltd. is a Private Limited Company issued a 04263675 registration number. It appeared on August 2, 2001. Established as Islam Cash & Carry, this company used the business name up till 2007, at which moment it was replaced by Islam Foods Ltd.. The company's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. Islam Foods Limited. reported its latest accounts for the period up to Wed, 31st Aug 2022. Its latest confirmation statement was released on Fri, 7th Jul 2023.

There is a solitary director at the current moment controlling the firm, specifically Noor U. who has been executing the director's obligations since August 2, 2001. The firm had been directed by Mozibur R. up until 12 years ago.

Noor U. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Islam Foods Ltd. 2007-03-26
Islam Cash & Carry Limited 2001-08-02

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 087	121 496	122 013	77 479	42 024	41 557

Balance Sheet
Cash Bank On Hand						19 219	50 038	71 305	33 790	226 499	211 768	127 587
Current Assets	273 823	357 375	338 316	392 377	444 038	414 868	474 704	481 472	450 133	614 535	638 789	696 848
Debtors	132 888	172 199	172 665	167 163	188 308	192 162	218 208	228 087	238 414	202 649	199 898	226 638
Net Assets Liabilities						41 557	8 866	15 394	-3 995	-49 502	-39 210	-38 285
Other Debtors						12 762	11 235	11 671	16 077	8 799	5 800
Property Plant Equipment						75 335	83 155	85 596	102 590	78 125	69 446	120 192
Total Inventories						203 487	206 458	182 080	177 929	185 387	227 123	342 623
Cash Bank In Hand	34 731	39 812	10 706	39 781	50 297	19 219
Net Assets Liabilities Including Pension Asset Liability	159 087	121 496	122 013	77 479	42 024	41 557
Stocks Inventory	106 204	145 364	154 945	185 433	205 433	203 487
Tangible Fixed Assets	71 863	72 537	63 164	53 956	50 212	75 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	159 085	121 494	122 011	77 477	42 022	41 555
Shareholder Funds	159 087	121 496	122 013	77 479	42 024	41 557

Other Financial Data
Version Production Software												2 024
Accrued Liabilities									6 200	6 200	8 938	14 115
Accumulated Depreciation Impairment Property Plant Equipment						127 692	137 417	149 060	141 443	165 908	179 542	199 036
Additions Other Than Through Business Combinations Property Plant Equipment											23 950	70 240
Average Number Employees During Period							19	19	18	19	19	16
Bank Borrowings						137 319	144 641	145 909	144 074	150 000	112 500	82 500
Bank Borrowings Overdrafts						156 122	216 034	195 214	164 484		44 256	36 551
Bank Overdrafts						18 803	71 393	49 305	20 410	17 433
Creditors						24 577	34 233	33 557	55 145	187 732	598 597	737 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 031	8 591	35 979		-7 717
Disposals Property Plant Equipment							28 000	10 000	61 995		-18 995
Finance Lease Liabilities Present Value Total						24 577	34 233	33 557	55 145	37 732	24 973	15 326
Increase From Depreciation Charge For Year Property Plant Equipment							12 756	20 234	28 362	24 465	21 351	19 494
Loans From Directors											71 565	65 921
Net Current Assets Liabilities	96 535	64 918	72 010	34 614	170	3 968	-24 257	-20 382	-34 000	74 949	40 190	-40 566
Other Creditors						45 274	47 689	19 154	34 065	65 117	71 565	145 408
Other Remaining Borrowings									144 074	114 836
Prepayments									8 884	500	1 462
Prepayments Accrued Income											1 462	6 283
Property Plant Equipment Gross Cost						203 027	220 572	234 656	244 033	244 033	248 988	319 228
Provisions For Liabilities Balance Sheet Subtotal						13 169	15 799	16 263	17 440	14 844	13 194
Recoverable Value-added Tax											5 800	9 287
Taxation Including Deferred Taxation Balance Sheet Subtotal											13 194	22 836
Taxation Social Security Payable									7 581	10 766	16 414	14 036
Total Assets Less Current Liabilities	168 398	137 455	135 174	88 570	50 382	79 303	58 898	65 214	68 590	153 074	109 636	79 626
Total Borrowings						156 122	216 034	195 214	164 484	187 732	135 652
Trade Creditors Trade Payables						190 354	222 697	256 011	255 313	305 418	307 865	446 057
Trade Debtors Trade Receivables						179 400	206 973	216 416	222 337	193 350	192 636	211 068
Creditors Due After One Year		5 480	7 195	2 896	163	24 577
Creditors Due Within One Year	177 288	292 457	266 306	357 763	443 868	410 900
Increase Decrease In Property Plant Equipment							41 445	19 950	69 985
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						9 517	2 908	13 392	7 581
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 311	10 479	5 966	8 195	8 195	13 169
Secured Debts	49 974	164 792	127 000	205 356	228 625	156 122
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 320	12 576	4 210	8 331	45 100
Tangible Fixed Assets Cost Or Valuation	173 192	176 760	163 086	167 296	175 627	203 027
Tangible Fixed Assets Depreciation	101 329	104 223	99 922	113 340	125 415	127 692
Tangible Fixed Assets Depreciation Charged In Period		17 807	15 380	13 418	12 075	14 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 913	19 681			11 802
Tangible Fixed Assets Disposals		16 752	26 250			17 700
Total Additions Including From Business Combinations Property Plant Equipment							45 545	24 084	71 372
Advances Credits Directors		2 010	12 711	245	5 435
Advances Credits Made In Period Directors			80 409	171 484
Advances Credits Repaid In Period Directors			65 688	184 440	219 178

Company staff

Noor U.

Role: Secretary

Appointed: 02 August 2001

Latest update: 12 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Islam Foods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noor U.

Noor U.

Irene H.

Business Information Research & Reporting Limited

Mozibur R.

People with significant control

Noor U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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