Taha's Ltd in Pontypridd, CF37 4DD

Description

Data updated on: 01-11-2023

This particular company is registered in Pontypridd under the following Company Registration No.: 04044189. This company was started in the year 2000. The main office of this firm is situated at 43 Merthyr Road . The area code for this location is CF37 4DD. The enterprise's principal business activity number is 55900 which means Other accommodation. Its latest annual accounts describe the period up to August 31, 2022 and the most current annual confirmation statement was submitted on August 1, 2023.

Having four recruitment advert since 2014-07-14, the firm has been a rather active employer on the employment market. On 2014-09-18, it started employing candidates for a full time Postoffice and shop assistant post in Cardiff, and on 2014-07-14, for the vacant post of a full time postoffice and shop assistant in Cardiff. They employ applicants on such positions as: shop assistant and Shop Assistant.

Considering the enterprise's size, it became imperative to formally appoint other executives, among others: Ehab T., Fathia T., Shady T. who have been collaborating since 2017-08-14 to fulfil their statutory duties for this specific business. To help the directors in their tasks, the business has been using the skills of Saad T. as a secretary since the appointment on 2014-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	385 205	407 035	440 511	457 232	1 394 207

Balance Sheet
Cash Bank On Hand					24 985		33 210	15 612	25 821	653	100
Current Assets	42 471	85 203	60 227	56 227	67 247	44 842	68 743	51 836	51 371	9 193	100	12 290
Debtors	2 560	40 698	12 365	3 450	3 762	7 842	4 464	3 224
Net Assets Liabilities					1 394 207	1 543 129	1 701 198	484 483	504 589	337 320	100	19 670
Property Plant Equipment					1 310 334	1 521 068	1 778 767	505 822	370 576	283 661
Total Inventories					38 500	37 000	35 500	33 000	25 550	8 540
Cash Bank In Hand	4 411	11 505	14 462	17 577	24 985
Intangible Fixed Assets	185 000	190 000	190 000	190 000	160 000
Net Assets Liabilities Including Pension Asset Liability	385 205	420 778	440 511	457 232	1 394 207
Stocks Inventory	35 500	33 000	33 400	35 200	38 500
Tangible Fixed Assets	537 866	965 268	962 552	1 141 918	1 310 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	385 105	420 678	440 411	457 132	1 394 107
Shareholder Funds	385 205	407 035	440 511	457 232	1 394 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									30 000
Accumulated Depreciation Impairment Property Plant Equipment						11 766	11 525			86 915
Average Number Employees During Period							15	7	15	8	3	3
Creditors					19 052	18 050	18 089	31 525	9 751	5 534
Disposals Intangible Assets						40 000				80 000	50 000
Disposals Property Plant Equipment						15 000		1 272 945	135 246		283 661
Fixed Assets	722 866	1 155 268	1 152 552	1 331 918	1 470 334	1 641 068	1 898 767	665 822	500 576	333 661		7 380
Increase From Amortisation Charge For Year Intangible Assets									30 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 766	11 525			86 915
Intangible Assets					160 000	120 000	120 000	160 000	130 000	50 000
Intangible Assets Gross Cost					160 000	120 000	120 000	160 000	130 000	50 000
Net Current Assets Liabilities	18 777	49 825	39 310	38 556	48 195	26 792	55 085	20 311	41 620	3 659	100	12 290
Property Plant Equipment Gross Cost					1 310 334	1 532 834	1 778 767	505 822	370 576	283 661
Total Additions Including From Business Combinations Intangible Assets								40 000
Total Additions Including From Business Combinations Property Plant Equipment						237 500	269 224
Total Assets Less Current Liabilities	741 643	1 205 093	1 191 862	1 370 474	1 518 529	1 667 860	1 953 852	686 133	542 196	337 320	100	19 670
Creditors Due After One Year	356 438	798 058	751 351	913 242	124 322
Creditors Due Within One Year	23 694	35 378	20 917	17 671	19 052
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Cost Or Valuation	185 000	190 000	190 000	190 000	160 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Intangible Fixed Assets Increase Decrease From Revaluations					-30 000
Tangible Fixed Assets Additions		438 470	7 672	201 650	180 000
Tangible Fixed Assets Cost Or Valuation	537 866	976 336	962 552	1 153 898	1 321 918
Tangible Fixed Assets Depreciation		11 068	10 388	11 980	11 584
Tangible Fixed Assets Depreciation Charged In Period		11 068	10 388	11 980	11 584
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Disposals				10 304