M. Ahari Plant Limited in Southwick, PO17 6EX

Description

Data updated on: 01-11-2023

M. Ahari Plant Limited can be reached at Castle Farm Barn North, Denmead Road in Southwick. The post code is PO17 6EX. M. Ahari Plant has been operating on the British market since the company was set up in 2010. The registered no. is 07473618. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest financial reports cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on July 21, 2023.

Having 30 recruitment advertisements since 5th July 2017, the enterprise has been one of the most active ones on the employment market. Recently, it was employing new employees in Wareham, Chichester and Portsmouth. They need workers on such positions as for example: 360 Machine driver, 360 Machine operator and Dumper Driver.

Majid A. is the following firm's individual managing director, who was appointed in 2014. The following firm had been managed by Sima L. up until 2022. Additionally a different director, specifically Majid A. resigned on 2013-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	998	-4 539	130 189

Balance Sheet
Cash Bank In Hand	1	1	1	3 493	42 387	135 602
Cash Bank On Hand						135 602	127 083	52 538	36 432	9 382	45 523	59 602	17 356
Current Assets			1	42 204	101 613	285 718	258 533	225 888	144 747	158 965	111 485	105 552	35 635
Debtors				38 711	59 226	150 116	131 450	173 350	108 315	149 583	65 962	45 950	18 279
Net Assets Liabilities						130 189	148 244	65 323	1 948	1 851	-250 425	-176 823	-147 159
Net Assets Liabilities Including Pension Asset Liability	1	1	1	998	-4 539	130 189
Other Debtors							12 079	28 575	8 315	10 545	29 189	30 950	18 209
Property Plant Equipment						22 577	792	3 594	2 696	2 584	1 937	1 453
Tangible Fixed Assets				675	506	22 577

Capital & Reserves
Called Up Share Capital			1	1	1	1 000
Profit Loss Account Reserve				997	-4 540	129 189
Shareholder Funds	1	1	1	998	-4 539	130 189

Other Financial Data
Amount Specific Advance Or Credit Directors					582	1 367	9 567	7 053	8 315	10 545	29 189	82 835	82 920
Amount Specific Advance Or Credit Made In Period Directors							24 183		1 262	2 230	18 644
Amount Specific Advance Or Credit Repaid In Period Directors						785	13 249	2 514				112 024	85
Accrued Liabilities						4 482	2 920
Accumulated Depreciation Impairment Property Plant Equipment						7 921	1 013	2 211	3 109	3 970	4 617	5 101	5 464
Amounts Recoverable On Contracts						150 116	119 371	144 775	100 000	37 801	30 000	15 000
Average Number Employees During Period						5	5	6	6	6	6	3	2
Bank Borrowings Overdrafts											40 000	36 232	31 613
Corporation Tax Payable						49 980	30 892
Creditors						15 164	111 003	163 539	145 034	159 249	40 000	36 232	31 613
Creditors Due After One Year						15 164
Creditors Due Within One Year				41 881	106 658	162 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 173
Disposals Property Plant Equipment							28 693					12 340
Finance Lease Liabilities Present Value Total						15 164
Increase From Depreciation Charge For Year Property Plant Equipment							265	1 198	898	861	647	484	363
Net Current Assets Liabilities			1	323	-5 045	123 638	147 530	62 349	-287	-284	-212 362	-142 044	-116 636
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted		1	1	1	1	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	10
Other Creditors							2 920	3 756	6 128	2 965	3 598	92 473	85 910
Other Taxation Social Security Payable						262	32 633	37 170	42 997	51 972	103 718	61 456	32 209
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 498	1 805	5 805	5 805	6 554	6 554	6 554
Provisions For Liabilities Balance Sheet Subtotal						862	78	620	461	449
Provisions For Liabilities Charges						862
Recoverable Value-added Tax							2 512
Share Capital Allotted Called Up Paid	1	1	1	1	1	1 000
Tangible Fixed Assets Additions				900		29 598
Tangible Fixed Assets Cost Or Valuation				900	900	30 498
Tangible Fixed Assets Depreciation				225	394	7 921
Tangible Fixed Assets Depreciation Charged In Period				225	169	7 527
Total Additions Including From Business Combinations Property Plant Equipment								4 000		749		12 340
Total Assets Less Current Liabilities			1	998	-4 539	146 215	148 322	65 943	2 409	2 300	-210 425	-140 591	-115 546
Trade Creditors Trade Payables						39 298	75 450	122 613	80 659	103 335	215 535	92 671	33 156
Trade Debtors Trade Receivables										101 237	6 773		70
Fixed Assets				675