Tariq Brothers Limited in Leicester, LE5 3BF

Description

Data updated on: 01-11-2023

Tariq Brothers Limited with Companies House Reg No. 02172925 has been in this business field for thirty seven years. This Private Limited Company can be contacted at Unit 5 Evita House, Sussex Street, Leicester and company's area code is LE5 3BF. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-12-31.

Current directors enumerated by this limited company are as follow: Tasneem A. appointed on 2018-12-31, Tariq M. appointed in 1987 in December and Ijaz A. appointed in 1987. What is more, the managing director's assignments are constantly assisted with by a secretary - Tariq M., who was appointed by this limited company in September 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 275 997	2 411 128	2 378 981	2 423 473

Balance Sheet
Cash Bank In Hand			44 003	34 855
Cash Bank On Hand				34 855	45 428	40 803	81 066	63 751	147 742	89 385	23 546
Current Assets	73 982	22 970	143 733	155 997	152 840	167 810	226 415	238 658	317 435	231 004	98 264
Debtors	73 982	22 970	99 730	121 142	107 412	127 007	145 349	174 907	169 693	141 619	74 718
Net Assets Liabilities				2 404 692	2 451 773	2 514 071	2 349 224	2 418 942	2 514 818	3 705 094	3 512 352
Net Assets Liabilities Including Pension Asset Liability	2 275 997	2 411 128	2 378 981	2 423 473
Other Debtors				29 114	29 114	54 111	45 023	19 344	17 093	17 093	26 891
Property Plant Equipment				2 116	2 738	2 761	3 093	2 628	2 103	1 682
Tangible Fixed Assets	1 102	882	2 032	2 116

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 380 071	135 031	1 553 989	1 598 481
Shareholder Funds	2 275 997	2 411 128	2 378 981	2 423 473

Other Financial Data
Accrued Liabilities				8 875	10 875
Accrued Liabilities Deferred Income				27 990	29 390
Accumulated Depreciation Impairment Property Plant Equipment				29 198	29 784	30 361	31 134	31 791	32 316	32 737	20 565
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 821	450					171 902
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings				420 003	374 489	327 604	278 684	228 278	53 868	55 218	66 658
Bank Borrowings Overdrafts				47 172	327 279	278 755	228 277	176 233	121 877	66 658	56 993
Corporation Tax Payable				74 840	89 971
Creditors				374 332	327 279	278 755	228 277	176 233	121 877	66 658	9 665
Creditors Due After One Year	132 203	241 903	420 004	374 332
Creditors Due Within One Year	599 201	200 231	169 353	189 821
Fixed Assets	2 950 512	2 830 292	2 842 082	2 849 196	2 851 639	2 852 112	2 637 444	2 636 979	2 636 454	3 921 682	3 893 247
Increase From Depreciation Charge For Year Property Plant Equipment					586	577	773	657	525	421	25
Investment Property				2 847 080	2 848 901	2 849 351	2 634 351	2 634 351	2 634 351	3 920 000	3 891 902
Investment Property Fair Value Model				2 847 080	2 848 901	2 849 351	2 634 351	2 634 351	2 634 351	3 920 000	3 891 902
Net Current Assets Liabilities	-525 219	-177 261	-25 620	-33 824	-53 873	-42 151	-42 926	-24 845	17 126	33 205	-135 552
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100
Other Creditors				12 021	12 021	49 602	95 784	87 704	30 187	55 959	55 663
Other Taxation Social Security Payable				1 415	3 521	88 102	86 209	83 061	135 279	75 937	98 944
Par Value Share			1	1	1
Prepayments				19 009	18 225
Property Plant Equipment Gross Cost				31 314	32 522	33 122	34 227	34 419	34 419	21 810
Provisions For Liabilities Balance Sheet Subtotal				36 348	18 714	17 135	17 017	16 959	16 885	183 135	235 678
Provisions For Liabilities Charges	17 093	17 158	17 477	17 567
Revaluation Reserve		824 892	824 892	824 892
Secured Debts			464 222	420 003
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			1 530	497
Tangible Fixed Assets Cost Or Valuation	29 287	29 287	30 817	31 314
Tangible Fixed Assets Depreciation	28 185	28 405	28 785	29 198
Tangible Fixed Assets Depreciation Charged In Period		220	380	413
Total Additions Including From Business Combinations Property Plant Equipment					1 208	600	1 105	192
Total Assets Less Current Liabilities	2 425 293	2 653 031	2 816 462	2 815 372	2 797 766	2 809 961	2 594 518	2 612 134	2 653 580	3 954 887	3 757 695
Trade Creditors Trade Payables				17 209	9 819	23 408	36 941	40 693	80 975	10 685	22 216
Trade Debtors Trade Receivables				73 019	60 073	72 896	100 326	155 563	152 600	124 526	47 827
Investments Fixed Assets	2 949 410	2 829 410
Other Aggregate Reserves	895 826	2 275 997

Company staff

Tasneem A.

Role: Director

Appointed: 31 December 2018

Latest update: 7 April 2024

Tariq M.

Role: Secretary

Appointed: 01 September 1994

Latest update: 7 April 2024

Tariq M.

Role: Director

Appointed: 06 December 1987

Latest update: 7 April 2024

Ijaz A.

Role: Director

Appointed: 20 October 1987

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: Ijaz A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tariq M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tasneem A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ijaz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tariq M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tasneem A.

Notified on 30 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Imtiaz A.

Notified on 6 April 2016

Ceased on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 September 2017
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2022
End Date For Period Covered By Report	31 December 2022

Tariq Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasneem A.

Tariq M.

Tariq M.

Ijaz A.

Imtiaz A.

Bashir M.

People with significant control

Ijaz A.

Tariq M.

Tasneem A.

Imtiaz A.

Accounts Documents

Company filings

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