M. Ahmed Refurbishments Limited in Winchester, SO23 9RA

Description

Data updated on: 01-11-2023

Located at 16 Whiteshute Lane, Winchester SO23 9RA M. Ahmed Refurbishments Limited is classified as a Private Limited Company with 09288183 Companies House Reg No. The company was launched on October 30, 2014. This firm's declared SIC number is 43390 which means Other building completion and finishing. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-30.

According to the firm's directors directory, since October 2014 there have been two directors: Martin A. and Saira A..

Executives who have control over the firm are as follows: Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saira A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	569	304

Balance Sheet
Cash Bank On Hand		4 542	51 302	32 656	28 839	77 052	178 581	105 614
Current Assets	24 572	13 762	54 722	67 810	46 658	79 856	199 606	116 198
Debtors	15 961	9 220	3 420	35 154	17 819	2 804	21 025	10 584
Net Assets Liabilities					5 227	20 480	39 233	21 873
Other Debtors			3 246	35 154	16 819	2 804	20 663	10 584
Property Plant Equipment		429	607	1 655	1 727	1 242	564	695
Cash Bank In Hand	8 611	4 542
Net Assets Liabilities Including Pension Asset Liability	569	304
Tangible Fixed Assets		429

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	469	204
Shareholder Funds	569	304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		214	560	1 369	2 321	2 654	3 332	3 798
Average Number Employees During Period				2	2	2	2	2
Creditors		13 887	45 477	65 011	43 158	42 881	35 721	26 930
Increase From Depreciation Charge For Year Property Plant Equipment			346	809	952	932	678	466
Net Current Assets Liabilities	569	-125	9 245	2 799	3 500	62 119	74 390	48 108
Number Shares Issued Fully Paid			100
Other Creditors			3 616	5 590	15 786	42 881	35 721	26 930
Other Debtors Balance Sheet Subtotal			3 246	35 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						599
Other Disposals Property Plant Equipment						1 348
Other Taxation Social Security Payable		8 373	7 227	19 054	11 510	9 896	52 766	16 739
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		643	1 167	3 024	4 048	3 896	3 896	4 493
Total Additions Including From Business Combinations Property Plant Equipment			524	1 857	1 024	1 196		597
Total Assets Less Current Liabilities	569	304	9 852	4 454	5 227	63 361	74 954	48 803
Trade Creditors Trade Payables		4 504	34 634	40 367	15 862	2 210	51 679	6 817
Trade Debtors Trade Receivables		2 935	174		1 000		362
Creditors Due Within One Year	24 003	13 887
Fixed Assets		429
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		643
Tangible Fixed Assets Cost Or Valuation		643
Tangible Fixed Assets Depreciation		214
Tangible Fixed Assets Depreciation Charged In Period		214
Amount Specific Advance Or Credit Directors	1 988	4 872

Company staff

Martin A.

Role: Director

Appointed: 30 October 2014

Latest update: 18 January 2024

Saira A.

Role: Director

Appointed: 30 October 2014

Latest update: 18 January 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saira A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 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

M. Ahmed Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Saira A.

Barbara K.

People with significant control

Martin A.

Saira A.

Accounts Documents

Company filings

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