Khatar Foods Ltd in Rochdale, OL16 5QR

Description

Data updated on: 01-11-2023

Khatar Foods began its operations in 2011 as a Private Limited Company under the ID 07679525. This particular business has been operating for 13 years and the present status is active. This firm's headquarters is based in Rochdale at 95 Oldham Road. Anyone can also locate this business utilizing its zip code : OL16 5QR. This company has a history in registered name changing. In the past, the company had two different company names. Until 2011 the company was run under the name of Khatar and before that the registered company name was Arif Cash And Carry. This business's principal business activity number is 47110 which means . 2022/10/31 is the last time when company accounts were reported.

In order to be able to match the demands of its client base, this particular firm is continually improved by a unit of four directors who are, to name just a few, Sayma A., Jawad A. and Mohammed A.. Their successful cooperation has been of crucial importance to this firm since 27th September 2011. In order to provide support to the directors, this particular firm has been utilizing the expertise of Sayma A. as a secretary since the appointment on 27th September 2011.

Previous company's names
Khatar Foods Ltd 2011-10-05
Khatar Ltd 2011-10-04
Arif Cash And Carry Limited 2011-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 445	24 952	29 416	36 997	109 614

Balance Sheet
Cash Bank On Hand					184 673	189 033	186 040	182 511	330 736	331 303	478 260
Current Assets	329 990	244 048	273 765	296 565	330 175	352 731	386 590	360 116	460 676	501 839	638 351
Debtors	56 535	89 763	72 480	59 702	75 776	67 608	80 898	57 953	26 829	55 517	54 974
Net Assets Liabilities					109 613	214 926	269 007	351 592	511 606	543 650	568 126
Property Plant Equipment					25 994	76 519	82 906	124 867	152 940	162 431	164 302
Total Inventories					69 225	96 090	119 652	119 652	103 111	115 019	105 117
Cash Bank In Hand	53 160	28 732	99 030	155 837	185 174
Intangible Fixed Assets	220 631	209 019	197 407	185 795	174 183
Net Assets Liabilities Including Pension Asset Liability	11 445	24 952	29 416	36 997	109 614
Stocks Inventory	220 295	125 553	102 255	81 026	69 225
Tangible Fixed Assets	45 197	49 340	41 896	33 629	25 994

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 445	23 952	28 416	35 997	108 614
Shareholder Funds	11 445	24 952	29 416	36 997	109 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 060	69 672	81 284	92 896	104 508	116 120	116 120
Accumulated Depreciation Impairment Property Plant Equipment					102 391	115 053	127 693	140 333	157 612	176 300	194 988
Average Number Employees During Period								27	23	23	26
Creditors					411 859	368 516	343 069	272 738	179 745	236 743	350 650
Disposals Property Plant Equipment									14 000
Fixed Assets	265 828	258 359	239 303	219 424	200 177	239 090	233 865	264 214	280 675	278 554	280 425
Increase From Amortisation Charge For Year Intangible Assets						11 612	11 612	11 612	11 612	11 612
Increase From Depreciation Charge For Year Property Plant Equipment						12 662	12 640	12 640	17 279	18 688	18 688
Intangible Assets					174 183	162 571	150 959	139 347	127 735	116 123	116 123
Intangible Assets Gross Cost					232 243	232 243	232 243	232 243	232 243	232 243	232 243
Net Current Assets Liabilities	-246 517	-226 670	-201 508	-174 048	-82 184	-15 785	43 521	87 378	280 931	265 096	287 701
Property Plant Equipment Gross Cost					128 385	191 572	210 599	265 200	310 552	338 731	359 290
Provisions For Liabilities Balance Sheet Subtotal					8 379	8 379	8 379
Total Additions Including From Business Combinations Property Plant Equipment						63 187	19 027	54 601	59 352	28 179	20 559
Total Assets Less Current Liabilities	19 311	31 689	37 795	45 376	117 993	223 305	277 386	351 592	561 606	543 650	568 126
Creditors Due Within One Year	576 507	470 718	475 273	470 613	412 359
Intangible Fixed Assets Additions	232 243
Intangible Fixed Assets Aggregate Amortisation Impairment	11 612	23 224	34 836	46 448	58 060
Intangible Fixed Assets Amortisation Charged In Period	11 612	11 612	11 612	11 612	11 612
Intangible Fixed Assets Cost Or Valuation	232 243	232 243	232 243	232 243	232 243
Number Shares Allotted	1 000		1 000	1 000	1 000
Par Value Share	1		1	1	1
Provisions For Liabilities Charges	7 866	6 737	8 379	8 379	8 379
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	57 582	30 077	20 002	20 624	13 570
Tangible Fixed Assets Cost Or Valuation	57 582	81 089	94 191	114 815	128 385
Tangible Fixed Assets Depreciation	12 385	31 749	52 295	81 186	102 391
Tangible Fixed Assets Depreciation Charged In Period	12 385	20 272	22 271	28 891	21 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		908	1 725
Tangible Fixed Assets Disposals		6 570	6 900

Company staff

Sayma A.

Role: Secretary

Appointed: 27 September 2011

Latest update: 16 April 2024

Sayma A.

Role: Director

Appointed: 27 September 2011

Latest update: 16 April 2024

Jawad A.

Role: Director

Appointed: 22 June 2011

Latest update: 16 April 2024

Mohammed A.

Role: Director

Appointed: 22 June 2011

Latest update: 16 April 2024

Zariat B.

Role: Director

Appointed: 22 June 2011

Latest update: 16 April 2024

People with significant control

Sayma A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Sayma A.

Notified on 22 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 May 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 12 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 March 2014

Khatar Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sayma A.

Sayma A.

Jawad A.

Mohammed A.

Zariat B.

Yomtov J.

People with significant control

Sayma A.

Accounts Documents

Company filings

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