Tafzalhshah Limited in Bradford, BD15 0HQ

Description

Data updated on: 01-11-2023

Tafzalhshah Limited may be reached at 19 Stapper Green, Wilsden in Bradford. Its postal code is BD15 0HQ. Tafzalhshah has been present on the British market since the company was established on 2015-02-24. Its Companies House Reg No. is 09455044. This firm's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Thu, 7th Sep 2023.

Our database related to this specific company's management implies a leadership of two directors: Keeley S. and Sajjad S. who assumed their respective positions on 2021-09-30 and 2015-02-24.

Sajjad S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		444 682	1 088 481	2 471 334	1 486 317
Current Assets		775 740	1 433 410	2 808 121	1 818 217
Debtors		288 253	281 882	284 045	251 468
Net Assets Liabilities		571 942	1 069 041	2 849 981	1 773 953
Other Debtors		167 256	122 070	88 540	221 222
Property Plant Equipment		1 338 459	1 295 166	1 228 497	998 165
Total Inventories		42 805	63 047	52 742	80 432
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Audit Fees Expenses			7 000	7 250	4 000
Accumulated Amortisation Impairment Intangible Assets		118 332	182 519	246 707	319 307
Accumulated Depreciation Impairment Property Plant Equipment		395 386	744 808	1 119 768	1 444 492
Additions Other Than Through Business Combinations Property Plant Equipment					123 702
Administration Support Average Number Employees				12	14
Administrative Expenses		7 085 893	7 933 684	10 306 975	6 837 484
Amortisation Expense Intangible Assets		3 781	4 500	4 500	64 188
Amounts Owed To Related Parties				140 066	122 494
Amount Specific Bank Loan				479 651	309 782
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		377	366	389	412
Balances With Banks				2 462 244	1 477 227
Bank Borrowings		241 866	166 825	173 123	141 489
Cash Cash Equivalents				2 471 334	1 486 317
Cash Cash Equivalents Cash Flow Value		444 682	1 088 481	2 471 334
Cash On Hand				9 090	9 090
Comprehensive Income Expense		92 678	547 099	1 830 940	223 972
Cost Sales		3 272 113	3 460 670	5 603 202	8 954 791
Creditors		1 145 243	789 560	306 529	141 489
Current Tax For Period		-882	95 355	431 728	91 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				56 599	-38 318
Deferred Tax Liabilities				254 172	215 855
Depreciation Amortisation Expense		194 441	413 611	439 148	397 324
Depreciation Expense Property Plant Equipment		148 710	349 422	374 960	333 136
Dividend Per Share Interim			500	500	650 000
Dividends Paid		54 000	50 000	50 000	-1 300 000
Dividends Paid Classified As Financing Activities		-54 000	-50 000	-50 000	-1 300 000
Financial Assets				3 750	3 750
Fixed Assets		2 507 633	2 400 153	2 269 296	1 995 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases		268 932	268 932	268 932	3 847 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		332 153	330 735	-397 253	-361 350
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-132 045	6 371	-2 163	-32 577
Gain Loss In Cash Flows From Change In Inventories				-10 305	27 690
Government Grant Income				134 322	23 200
Gross Profit Loss		7 279 182	8 154 506	12 515 547	7 101 787
Income Taxes Paid Refund Classified As Operating Activities		-46 118		-95 355	431 728
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-133 712	643 799	1 382 853	-985 017
Increase Decrease In Existing Provisions					-38 318
Increase Decrease In Net Debt From Cash Flows					-797 585
Increase From Amortisation Charge For Year Intangible Assets			64 187	64 188	65 653
Increase From Depreciation Charge For Year Property Plant Equipment			349 422	374 960	331 671
Intangible Assets		1 165 424	1 101 237	1 037 049	993 759
Intangible Assets Gross Cost		1 283 756	1 283 756	1 313 066	1 313 066
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				9 620	10 744
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				14 007	47
Interest Paid Classified As Financing Activities				-23 627	-10 791
Interest Paid Classified As Operating Activities		-57 861	-40 602	-23 627	10 791
Interest Payable Similar Charges Finance Costs		57 861	40 602	23 627	10 791
Net Cash Flows From Used In Financing Activities		-696 178	489 825	582 805	-1 480 651
Net Cash Flows From Used In Operating Activities		-578 987	-1 439 753	-2 273 949	619 336
Net Cash Generated From Operations		-682 966	-1 480 355	-2 392 931	1 051 064
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				2 782 042	684 827
Net Current Assets Liabilities		-659 699	-343 979	1 141 386	135 622
Net Debt Funds				1 851 616	1 054 031
Nominal Value Allotted Share Capital				2	2
Number Shares Issued Fully Paid			100	100	100
Other Creditors			197 347	150 170	159 537
Other Employee Expense				3 985	19 170
Other Inventories				52 742	80 432
Other Operating Income Format1			529 058	134 322	23 200
Other Payables Accrued Expenses				177 960	291 789
Par Value Share	0		0	0	0
Pension Costs Defined Contribution Plan				131 092	121 343
Prepayments		75 811	7 708	19 951	28 912
Production Average Number Employees				377	398
Profit Loss		92 678	547 099	1 830 940	223 972
Profit Loss On Ordinary Activities Before Tax		135 428	709 278	2 319 267	276 712
Property Plant Equipment Gross Cost		1 733 845	2 039 974	2 348 265	2 442 657
Provisions		130 749	197 573	254 172	215 854
Provisions For Liabilities Balance Sheet Subtotal		130 749	197 573	254 172	215 854
Purchase Property Plant Equipment		-637 254	-306 129	-308 291	-123 702
Repayments Borrowings Classified As Financing Activities		-370 142	-635 963	-476 733	-169 860
Revenue From Sale Goods				18 118 753	16 056 578
Social Security Costs		118 424	130 308	140 481	155 024
Staff Costs Employee Benefits Expense		2 933 638	3 552 032	4 128 868	4 284 277
Taxation Social Security Payable				182 458	329 313
Tax Expense Credit Applicable Tax Rate		25 731	134 763	440 661	52 575
Tax Increase Decrease From Effect Capital Allowances Depreciation		-98 145	32 109	-8 800	-12 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 298	-6 401	-133	12 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities		42 750	162 179	488 327	52 740
Total Assets Less Current Liabilities		1 847 934	2 056 174	3 410 682	2 131 296
Total Borrowings				306 529	141 489
Total Operating Lease Payments		1 779 784	1 880 266	3 035 256	2 229 238
Trade Creditors Trade Payables		452 936	625 608	411 230	518 664
Trade Debtors Trade Receivables					1 334
Turnover Revenue		10 551 295	11 615 176	18 118 749	16 056 578
Unpaid Contributions To Pension Schemes				1 240	1 437
Wages Salaries		2 740 395	3 333 336	3 853 310	3 988 740
Company Contributions To Money Purchase Plans Directors		36 674	43 326	80 000	80 000
Director Remuneration		8 064	8 064	16 064	8 064
Other Non-audit Services Fees			6 913	7 000
Dividend Recommended By Directors			50 000	50 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	2
Accrued Liabilities		264 575	408 943	177 960
Additional Provisions Increase From New Provisions Recognised			66 824
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				56 599
Bank Borrowings Overdrafts		1 145 243	789 560	306 529
Corporation Tax Payable			95 355	431 728
Dividends Paid On Shares Interim		54 000	50 000	50 000
Further Item Interest Expense Component Total Interest Expense		35 801	20 000	14 007
Gain Loss On Disposal Assets Income Statement Subtotal		-98 562
Gain Loss On Disposals Property Plant Equipment		-98 562
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		3 434	20 242	-10 305
Interest Expense On Bank Loans Similar Borrowings		22 060	20 602	9 620
Investments Fixed Assets		3 750	3 750	3 750
Net Cash Flows From Used In Investing Activities		1 408 877	306 129	308 291
Operating Profit Loss		193 289	749 880	2 342 894
Other Deferred Tax Expense Credit		43 632	66 824	56 599
Other Investments Other Than Loans		3 750	3 750	3 750
Other Taxation Social Security Payable		23 932	39 448	31 138
Pension Other Post-employment Benefit Costs Other Pension Costs		74 819	88 388	135 077
Proceeds From Borrowings Classified As Financing Activities		-1 120 320
Purchase Intangible Assets		-770 373
Tax Decrease From Utilisation Tax Losses		-65 116	65 116
Total Additions Including From Business Combinations Property Plant Equipment			306 129	308 291
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	2

Company staff

Keeley S.

Role: Director

Appointed: 30 September 2021

Latest update: 18 March 2024

Sajjad S.

Role: Director

Appointed: 24 February 2015

Latest update: 18 March 2024

People with significant control

Sajjad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tafzalhshah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley S.

Sajjad S.

People with significant control

Sajjad S.

Accounts Documents

Company filings

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