Alfco Trading International started in year 2001 as Private Limited Company with registration number 04153362. The Alfco Trading International company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Manchester at 2nd Floor - Parkgates Bury New Road. Postal code: M25 0TL. Since 2003-02-11 Alfco Trading International Ltd is no longer carrying the name Socks House (manchester).
At the moment there are 2 directors in the the company, namely Imtiaz K. and Aftab K.. In addition one secretary - Imtiaz K. - is with the firm. Currenlty, the company lists one former director, whose name is Imtiaz A. and who left the the company on 2 February 2002. In addition, there is one former secretary - Shahnaz K. who worked with the the company until 1 February 2011.
Office Address | 2nd Floor - Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 04153362 |
Date of Incorporation | Fri, 2nd Feb 2001 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 24th February |
Company age | 23 years old |
Account next due date | Fri, 24th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Imtiaz K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Aftab K. This PSC owns 25-50% shares and has 25-50% voting rights.
Imtiaz K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Aftab K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Socks House (manchester) | February 11, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 500 | 500 | |||||||||||
Current Assets | 367 312 | 386 140 | 414 930 | 403 711 | 410 551 | 385 472 | 385 472 | ||||||
Debtors | 10 955 | 17 890 | 17 890 | 8 318 | 51 238 | 78 099 | 74 898 | 69 871 | |||||
Net Assets Liabilities | 49 011 | 58 545 | 63 103 | 65 903 | 67 414 | 69 812 | 69 812 | ||||||
Other Debtors | 74 898 | 69 871 | |||||||||||
Property Plant Equipment | 76 132 | 74 453 | |||||||||||
Total Inventories | 291 914 | 315 769 | |||||||||||
Cash Bank In Hand | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Stocks Inventory | 198 754 | 273 086 | 273 086 | 284 000 | 258 310 | 261 520 | 291 914 | ||||||
Tangible Fixed Assets | 15 667 | 56 267 | 83 646 | 79 977 | 78 364 | 76 132 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 55 867 | 55 867 | 30 309 | 37 862 | 45 253 | 48 911 | |||||||
Other | |||||||||||||
Bank Borrowings | 6 750 | 6 750 | 6 752 | ||||||||||
Bank Borrowings Overdrafts | 23 521 | 25 004 | 4 754 | 6 749 | |||||||||
Bank Overdrafts | 7 164 | 27 475 | 27 475 | 23 521 | 4 754 | 4 948 | 4 910 | ||||||
Creditors | 6 749 | -401 186 | 425 044 | 410 222 | 412 687 | 371 128 | 371 128 | ||||||
Fixed Assets | 74 453 | 74 079 | 73 276 | 70 412 | 56 330 | 56 330 | |||||||
Loans From Directors | 104 221 | 116 008 | |||||||||||
Net Current Assets Liabilities | -19 205 | -15 046 | 10 114 | 6 511 | 2 136 | 14 344 | 14 344 | ||||||
Other Creditors | 245 232 | 247 532 | |||||||||||
Other Taxation Social Security Payable | 1 346 | 4 034 | |||||||||||
Total Assets Less Current Liabilities | 56 927 | 59 407 | 63 965 | 66 765 | 68 276 | 70 674 | 70 674 | ||||||
Trade Creditors Trade Payables | 24 020 | 21 950 | |||||||||||
Trade Debtors Trade Receivables | 73 384 | 68 868 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 862 | 862 | 862 | 862 | 862 | ||||||||
Creditors Due After One Year | 13 500 | 6 749 | |||||||||||
Creditors Due Within One Year | 173 547 | 289 459 | 289 459 | 343 738 | 350 268 | 358 055 | 386 517 | ||||||
Long-term Borrowings Book Value | 13 500 | 6 749 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 134 | 2 317 | 2 317 | 2 317 | 1 795 | 1 575 | 1 167 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 43 934 | 32 112 | 2 317 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 21 652 | 65 587 | 97 699 | 97 699 | 98 316 | ||||||||
Tangible Fixed Assets Depreciation | 5 985 | 9 319 | 14 053 | 17 722 | 19 952 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 334 | 4 734 | 3 669 | 2 974 | 2 232 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -744 | ||||||||||||
Tangible Fixed Assets Disposals | 1 700 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-02-24 to 2023-02-23 filed on: 23rd, November 2023 |
accounts | Free Download (1 page) |
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