BizStats
You are here: bizstats.co.uk > a-z index > A list > A list > A H list > A H list

A H & Co Dundee Limited DUNDEE

Founded in 2015, A H & Dundee, classified under reg no. SC511469 is an active company. Currently registered at 65-67 Macalpine Road DD3 8RE, Dundee the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Arfan U., Reehan U.. Of them, Arfan U., Reehan U. have been with the company the longest, being appointed on 23 July 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.

A H & Co Dundee Limited Address / Contact

Office Address 65-67 Macalpine Road
Town Dundee
Post code DD3 8RE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC511469
Date of Incorporation Thu, 23rd Jul 2015
Industry Other retail sale in non-specialised stores
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (47 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Arfan U.

Position: Director

Appointed: 23 July 2015

Reehan U.

Position: Director

Appointed: 23 July 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Arfan H. The abovementioned PSC and has 75,01-100% shares.

Arfan H.

Notified on 27 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-222016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth 20 125      
Balance Sheet
Cash Bank In Hand 5 918      
Cash Bank On Hand 5 91815 93913 43013 63640 258166 63892 839
Current Assets 24 70884 18951 40566 80166 379238 975179 164
Debtors 3 68556 00026 00041 06014 00656 22244 200
Intangible Fixed Assets150 000150 000      
Net Assets Liabilities 20 12568 03452 82959 45842 29727 33435 847
Net Assets Liabilities Including Pension Asset Liability 20 125      
Property Plant Equipment 44 46435 57132 45725 96619 47415 58012 464
Stocks Inventory 15 105      
Tangible Fixed Assets 44 464      
Total Inventories 15 10512 25011 97512 10512 11516 11542 125
Other Debtors     892 6058 200
Reserves/Capital
Called Up Share Capital 100      
Profit Loss Account Reserve 20 025      
Shareholder Funds 20 125      
Other
Accrued Liabilities 10 90211 7543 7071 0691 047 10 487
Accumulated Depreciation Impairment Property Plant Equipment 11 11620 00928 12334 61441 10645 00048 116
Average Number Employees During Period  888767
Corporation Tax Payable 5 99213 44712 15210 14810 14810 14710 147
Creditors 145 257142 629149 203168 733172 274316 614203 517
Creditors Due After One Year 145 257      
Creditors Due Within One Year 53 790      
Dividends Paid    25 00013 4006 000 
Fixed Assets 194 464185 571182 457175 966169 474165 580162 464
Increase From Depreciation Charge For Year Property Plant Equipment  8 8938 1146 4916 4923 8943 116
Intangible Assets 150 000150 000150 000150 000150 000150 000150 000
Intangible Assets Gross Cost 150 000150 000150 000150 000150 000150 000 
Intangible Fixed Assets Cost Or Valuation150 000       
Merchandise   11 97512 10512 11516 11542 125
Net Current Assets Liabilities -29 08225 09214 56752 22545 097178 36876 900
Number Shares Allotted 100      
Number Shares Issued Fully Paid    100100100100
Other Creditors 145 257142 629134 158158 733162 274256 614147 954
Other Taxation Social Security Payable 619 1684193 45210 99313 189
Par Value Share 1  1111
Profit Loss    31 629-3 761-8 9638 513
Property Plant Equipment Gross Cost 55 58055 58060 58060 58060 58060 580 
Recoverable Value-added Tax 3 685      
Share Capital Allotted Called Up Paid 100      
Tangible Fixed Assets Additions 55 580      
Tangible Fixed Assets Cost Or Valuation 55 580      
Tangible Fixed Assets Depreciation 11 116      
Tangible Fixed Assets Depreciation Charged In Period 11 116      
Total Additions Including From Business Combinations Property Plant Equipment   5 000    
Total Assets Less Current Liabilities 165 382210 663202 032228 191214 571343 948239 364
Trade Creditors Trade Payables 15 02028 99911 431  34 52766 016
Other Remaining Borrowings     10 00060 00055 563

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/05/09
filed on: 22nd, May 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.