Aql International Ltd in Bolton, BL1 8DL

Description

Data updated on: 01-11-2023

Aql International Ltd is categorised as Private Limited Company, located in Bolton North Business Park Unit 52 1st Floor, Rossini Street in Bolton. It's located in BL1 8DL. This enterprise was set up on 2013-07-05. The firm's registration number is 08599466. It 's been 8 years that Aql International Ltd is no longer identified under the name Ritchy Uk. The enterprise's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. The firm's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-06.

The trademark number of Aql International is UK00003195644. It was submitted in November, 2016 and its registration process was completed by trademark office in January, 2017. The enterprise will use their trademark untill November, 2026.

Ebrahim K. and Mubaraq P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Previous company's names
Aql International Ltd 2016-04-12
Ritchy Uk Ltd 2013-07-05

Trade marks

Trademark UK00003195644

Trademark UK00003195644

Trademark image:	-
Status:	Registered
Filing date:	2016-11-08
Date of entry in register:	2017-01-27
Renewal date:	2026-11-08
Owner name:	AQL INTERNATIONAL LTD
Owner address:	77a Manchester Road, BOLTON, United Kingdom, BL2 1ES

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-12-31
Currency
Net Worth	6 275	5 048	11 036

Balance Sheet
Cash Bank On Hand			59 504	173 458	159 594	264 183	331 952	1 333 173
Current Assets	139 350	200 076	283 210	545 187	1 143 742	1 778 421	3 214 615	29 663 392
Debtors	23 937	17 899	64 739	126 220	689 110	861 263	1 557 241	12 737 789
Net Assets Liabilities			11 036	171 885	598 694	1 221 045	2 592 490	10 698 392
Other Debtors							53 706	323 470
Property Plant Equipment			1 739	2 409	1 807	141 196	331 871	761 595
Total Inventories			158 967	245 509	295 037	652 975
Cash Bank In Hand	67 931	62 006	59 504
Intangible Fixed Assets	574	2 318
Net Assets Liabilities Including Pension Asset Liability	6 275	5 048	11 036
Stocks Inventory	47 482	120 171	158 967
Tangible Fixed Assets	574	2 318	1 739

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 175	4 948	10 936
Shareholder Funds	6 275	5 048	11 036

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								840 000
Accumulated Depreciation Impairment Property Plant Equipment			996	1 970	2 572	9 325	93 840	205 391
Amounts Owed By Related Parties								839 461
Amounts Owed To Group Undertakings								1 939 249
Average Number Employees During Period					10	10	13	35
Creditors			127 976	243 711	319 854	404 500	1 793 996	19 606 753
Fixed Assets	574	2 318	1 739	2 409	1 807	141 196	1 171 871	761 595
Increase From Amortisation Charge For Year Intangible Assets								840 000
Increase From Depreciation Charge For Year Property Plant Equipment				974	602	6 753		111 551
Intangible Assets							840 000
Intangible Assets Gross Cost							840 000
Net Current Assets Liabilities	110 501	141 630	171 297	301 476	981 913	1 373 921	1 420 619	10 056 639
Other Creditors							990 473	7 249 041
Other Taxation Social Security Payable							461 042	4 259 948
Property Plant Equipment Gross Cost			2 735	4 379	4 379	150 521	425 711	966 986
Provisions For Liabilities Balance Sheet Subtotal								119 842
Total Additions Including From Business Combinations Property Plant Equipment				1 644		146 142		541 275
Total Assets Less Current Liabilities	111 075	143 948	173 036	303 885	983 720	1 515 117	2 592 490	10 818 234
Trade Creditors Trade Payables							342 481	6 158 515
Trade Debtors Trade Receivables							1 503 535	11 574 858
Accruals Deferred Income	14 800	28 900	15 000
Creditors Due After One Year	90 000	110 000	147 000
Creditors Due Within One Year	28 849	59 502	112 976
Intangible Fixed Assets Additions		2 078
Intangible Fixed Assets Aggregate Amortisation Impairment	83	417
Intangible Fixed Assets Amortisation Charged In Period		334
Intangible Fixed Assets Cost Or Valuation	657	2 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 056	1 063
Tangible Fixed Assets Additions	657
Tangible Fixed Assets Cost Or Valuation	657	2 735	2 735
Tangible Fixed Assets Depreciation	83	417	996
Tangible Fixed Assets Depreciation Charged In Period	83		579