Founded in 2012, A 2 Z Diy Hardware Plumbing &heating Merchant, classified under reg no. 08132047 is an active company. Currently registered at 98 Bromford Lane B24 8BY, Birmingham the company has been in the business for twelve years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Choudhry I., appointed on 5 July 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mohammed Q.. There were no ex secretaries.
Office Address | 98 Bromford Lane |
Office Address2 | Erdington |
Town | Birmingham |
Post code | B24 8BY |
Country of origin | United Kingdom |
Registration Number | 08132047 |
Date of Incorporation | Thu, 5th Jul 2012 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Choudhry I. This PSC and has 75,01-100% shares.
Choudhry I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 520 | 9 436 | 2 656 | 1 824 | 123 | 2 485 | 14 124 | 3 141 | ||||
Current Assets | 51 978 | 135 299 | 135 299 | 153 491 | 174 937 | 326 806 | 351 226 | 267 875 | 311 415 | 223 348 | 181 160 | 179 820 |
Debtors | 21 152 | 21 152 | 25 757 | 25 557 | 19 274 | 16 790 | 17 150 | 24 080 | 1 051 | 2 721 | 13 804 | |
Net Assets Liabilities | 2 444 | 6 113 | 1 208 | 155 | -21 092 | 25 245 | 32 871 | 34 511 | ||||
Other Debtors | 707 | 3 414 | 2 215 | 1 961 | 3 330 | 1 051 | 2 721 | 13 804 | ||||
Property Plant Equipment | 5 493 | 4 668 | 13 263 | 15 664 | 14 865 | 14 186 | 13 609 | 13 118 | ||||
Total Inventories | 145 860 | 298 096 | 331 780 | 248 901 | 287 212 | 219 812 | 164 315 | 162 875 | ||||
Cash Bank In Hand | 13 224 | 25 777 | 25 777 | 12 059 | 3 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 657 | 10 683 | 10 683 | 948 | 2 444 | |||||||
Stocks Inventory | 38 754 | 88 370 | 88 370 | 115 675 | 145 860 | |||||||
Tangible Fixed Assets | 588 | 1 931 | 1 931 | 6 265 | 5 493 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 557 | 10 583 | 10 583 | 848 | 2 344 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 272 | 3 097 | 4 202 | 5 141 | 5 940 | 6 619 | 7 196 | 7 687 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 700 | 3 340 | ||||||||||
Average Number Employees During Period | 7 | 9 | 10 | 9 | 21 | 5 | 5 | 5 | ||||
Bank Borrowings | 26 915 | 17 491 | ||||||||||
Bank Overdrafts | 15 200 | 14 377 | 77 101 | 64 677 | 15 833 | 32 285 | ||||||
Corporation Tax Payable | 8 098 | 5 711 | ||||||||||
Creditors | 177 986 | 325 361 | 363 281 | 283 384 | 347 372 | 212 289 | 134 983 | 140 936 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 825 | 1 105 | 939 | 799 | 679 | 577 | 491 | |||||
Net Current Assets Liabilities | 6 069 | 8 752 | 8 752 | -5 317 | -3 049 | 1 445 | -12 055 | -15 509 | -35 957 | 11 059 | 46 177 | 38 884 |
Other Creditors | 7 895 | 42 758 | 120 174 | 99 239 | 26 587 | 25 141 | 198 | 18 313 | ||||
Other Taxation Social Security Payable | 21 740 | 28 757 | ||||||||||
Property Plant Equipment Gross Cost | 7 765 | 7 765 | 17 465 | 20 805 | 20 805 | 20 805 | 20 805 | 20 805 | ||||
Taxation Social Security Payable | 34 468 | 25 532 | 37 244 | 42 553 | 62 743 | 66 507 | 44 921 | |||||
Total Assets Less Current Liabilities | 25 245 | 59 786 | 52 002 | |||||||||
Trade Creditors Trade Payables | 140 253 | 248 135 | 202 375 | 132 524 | 201 131 | 59 728 | 52 445 | 45 417 | ||||
Trade Debtors Trade Receivables | 24 850 | 15 860 | 14 575 | 15 189 | 20 750 | |||||||
Capital Employed | 6 657 | 10 683 | 10 683 | 948 | 2 444 | |||||||
Creditors Due Within One Year | 45 909 | 126 547 | 126 547 | 158 808 | 177 986 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 691 | 1 683 | 6 874 | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 691 | 2 374 | 7 565 | 7 765 | ||||||||
Tangible Fixed Assets Depreciation | 103 | 443 | 1 300 | 2 272 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 | 340 | 1 109 | 972 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 252 | |||||||||||
Tangible Fixed Assets Disposals | 1 683 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th June 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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