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Ahmad Tea (UK) Limited CHANDLERS FORD

Founded in 2013, Ahmad Tea (UK), classified under reg no. 08807852 is an active company. Currently registered at Ahmad Tea Estate SO53 2PZ, Chandlers Ford the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 5 directors in the the firm, namely Ebrahim A., Abdol A. and Abdol A. and others. In addition one secretary - Ali A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ahmad Tea (UK) Limited Address / Contact

Office Address Ahmad Tea Estate
Office Address2 Winchester Road
Town Chandlers Ford
Post code SO53 2PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08807852
Date of Incorporation Mon, 9th Dec 2013
Industry Wholesale of coffee, tea, cocoa and spices
Industry Tea processing
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Ebrahim A.

Position: Director

Appointed: 09 December 2013

Abdol A.

Position: Director

Appointed: 09 December 2013

Abdol A.

Position: Director

Appointed: 09 December 2013

Mostafa A.

Position: Director

Appointed: 09 December 2013

Ali A.

Position: Secretary

Appointed: 09 December 2013

Ali A.

Position: Director

Appointed: 09 December 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Ebrahim A. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Abdolrahim A. This PSC has significiant influence or control over the company,.

Ebrahim A.

Notified on 22 November 2018
Nature of control: significiant influence or control

Abdolrahim A.

Notified on 6 April 2016
Ceased on 22 November 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 2732 5862 9858 2368 02530 236132 214130 777
Current Assets12 9809 88130 3238 23659 408 82930 2361 283 3913 446 849
Debtors8 7077 29527 33822 168 09526 688 31827 093 5081 151 1773 316 072
Net Assets Liabilities6 180 36810 093 847 21 787 94428 737 82539 575 5706 826 5135 910 121
Other Debtors968120 588 639 383439 041248 524 
Total Inventories8 131 8399 185 243 18 412 56723 064 81326 874 66331 149 863 
Other
Accrued Liabilities Deferred Income1 003 5212 374 27748 80346 07753 1332 598 38455 540238 953
Accumulated Amortisation Impairment Intangible Assets     -286 166-572 332-858 498
Accumulated Depreciation Impairment Property Plant Equipment     15 247 24717 337 41319 573 798
Additions Other Than Through Business Combinations Intangible Assets      3 764 
Additions Other Than Through Business Combinations Property Plant Equipment      2 691 0302 664 068
Administration Support Average Number Employees87109      
Administrative Expenses14 792 55917 575 581 21 668 63523 133 67526 223 83229 661 74022 778 445
Amounts Owed To Group Undertakings10 834 5469 233 08010 517 1799 867 03910 654 62912 208 0346 709 78680 752
Average Number Employees During Period286303  323347  
Bank Borrowings12 500 00010 059 850   16 057 9472 819 950 
Bank Borrowings Overdrafts4 751 7122 794 116  1 417 9161 255 0391 250 1153 949
Bank Overdrafts1 771 71212 134   15 13910 2153 949
Cash Cash Equivalents -9 5482 9858 2368 02530 23611 394 91316 779 611
Cash Cash Equivalents Cash Flow Value1 825 5451 890 660   30 236132 214130 777
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     193 229  
Cash Receipts From Sales Interests In Associates  131 225     
Corporation Tax Payable193 854197 801 707263 943106 473420 099
Corporation Tax Recoverable8 6117 2146 750  474 595147 420 
Cost Sales39 560 03955 723 450 66 986 39371 763 56473 093 795102 943 447115 193 224
Creditors37 938 03736 374 88410 572 7329 913 82310 707 76212 265 2986 778 048242 643
Current Asset Investments       1 086 551
Current Tax For Period     331 091326 205420 097
Deferred Tax Asset Debtors79 927   676 394 938 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     3 357-7 452-14 119
Deferred Tax Liabilities    39 15444 396  
Depreciation Expense Property Plant Equipment199 402637 138      
Depreciation Impairment Expense Property Plant Equipment3 330 3423 768 078      
Distribution Average Number Employees59       
Dividends Paid Classified As Financing Activities-244 800-198 384-380 902-213 712-645 600-683 160-1 500 000-1 500 000
Dividends Paid To Owners Parent Classified As Financing Activities      -1 500 000-1 500 000
Dividends Received Classified As Investing Activities  -38 074-280 498 -20 761-7 505 295-29 054
Equity Securities Held    64 35 092280 580
Exceptional Amounts Written Off Current Assets   -1 373 755296 030   
Extraordinary Profit Loss After Tax   7 121 3417 595 481   
Final Dividends Paid244 800198 384      
Finished Goods Goods For Resale     8 095 1498 166 77010 657 546
Fixed Assets    49 222 02352 230 596  
Foreign Exchange Gain Loss On Financial Instruments Held For Trading-131 754       
Further Item Tax Increase Decrease Component Adjusting Items     -39 033252 812-6 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 626 1343 811 103      
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income-1 108 470       
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss      -189 907 
Gain Loss On Disposals Property Plant Equipment     88 29720 553 
Gross Profit Loss17 041 74322 599 919 26 634 27629 675 62836 874 78436 881 486 
Impairment Loss Investments In Joint Ventures    296 030142 108  
Impairment Loss Reversal On Investments     142 10816 813 
Income From Associates Joint Ventures Participating Interests-746 394455 166 675 480902 413   
Income From Related Parties11 302       
Income Taxes Paid Refund Classified As Operating Activities265 215219 209   10-304 490-6 473
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -12 533-5 251    
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation903 19265 115      
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences       538 074
Increase Decrease In Current Tax From Adjustment For Prior Periods      -13 386-6 448
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-153 1251 053 404      
Increase From Amortisation Charge For Year Intangible Assets      -286 166-286 166
Increase From Depreciation Charge For Year Property Plant Equipment      2 110 4122 236 385
Intangible Assets     16 34020 10420 104
Intangible Assets Gross Cost     16 34020 104 
Interest Expense1 439 3581 063 166      
Interest Expense On Bank Overdrafts466 979416 432      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     328 748469 338 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts753 379646 734      
Interest Income    5 2047 692  
Interest Income On Bank Deposits210107   7 69223 06933 461
Interest Paid Classified As Operating Activities1 439 3581 063 166   -328 748-469 338-371 639
Interest Payable Similar Charges Finance Costs1 439 3581 063 166 451 214376 596328 748469 338371 639
Interest Received Classified As Investing Activities     -7 692-23 069-33 461
Investment Property    11 572 02515 612 14315 422 23615 422 236
Investments14 287 86414 287 86412 410 56912 410 56912 432 76312 625 99212 321 17012 321 170
Investments Fixed Assets14 287 86414 287 86412 410 56912 410 56912 432 76312 625 99212 321 17012 321 170
Investments In Associates  131 225131 225131 225131 22535 67835 678
Investments In Group Undertakings   5 440 5236 046 970   
Investments In Joint Ventures8 756 3688 756 3686 747 8486 747 8486 747 8486 747 8486 538 5736 538 573
Investments In Subsidiaries5 531 4965 531 4965 531 4965 531 4965 553 6905 746 9195 746 9195 746 919
Loans From Group Undertakings Participating Interests       9 615 255
Net Cash Flows From Used In Financing Activities5 124 2586 125 756      
Net Cash Flows From Used In Investing Activities1 712 979614 861      
Net Cash Flows From Used In Operating Activities7 740 4296 805 732-486 58661 535    
Net Cash Generated From Operations9 445 0028 088 107   -877 8295 903 3178 677 347
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities1 394 8162 440 150      
Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities3 484 6423 487 222      
Net Current Assets Liabilities-10 858 566-9 266 331-10 542 40936 358 117-10 699 737-12 235 062  
Net Finance Income Costs  38 074280 498 20 7617 505 29529 054
Net Interest Received Paid Classified As Investing Activities210107      
Nominal Value Allotted Share Capital 1   1  
Number Shares Allotted 129 000      
Number Shares Issued Fully Paid   206 400206 400129 000  
Operating Profit Loss3 003 2585 083 926 5 795 6157 611 48011 970 9709 060 115 
Other Cash Inflow Outflow Classified As Financing Activities244 800198 384      
Other Cash Inflow Outflow Classified As Investing Activities288 3191 085      
Other Creditors    1 75455 43959 80876 319
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 85 389      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 246 
Other Disposals Property Plant Equipment      20 246 
Other Interest Expense219 000       
Other Interest Receivable Similar Income Finance Income210107 6 1705 2047 69223 06933 461
Other Loans Classified Under Investments     1 093 0561 079 760 
Other Operating Income Format1754 07459 588 829 9741 069 5271 320 018  
Other Provisions Balance Sheet Subtotal    542 752633 021729 761788 499
Other Remaining Borrowings      11 623 97312 033 566
Other Taxation Social Security Payable    205 0352 268  
Payments Received On Account     6 604 6758 353 6478 449 678
Pension Costs Defined Contribution Plan245 137185 331      
Pension Other Post-employment Benefit Costs Other Pension Costs     199 298314 793193 667
Percentage Class Share Held In Associate   40404040 
Percentage Class Share Held In Joint Venture 75 75757575 
Percentage Class Share Held In Subsidiary 100 100100100100 
Prepayments Accrued Income1 379 714608 304  1 134 1471 300 9511 172 836944 633
Production Average Number Employees140194      
Profit Loss1 536 6061 790 619-2 772 471850 534-126 356-658 9367 935 58318 364 027
Profit Loss On Ordinary Activities After Tax833 3384 111 863  7 595 48111 520 905  
Profit Loss On Ordinary Activities Before Tax817 7164 476 033 7 399 8067 846 47111 855 3537 913 529 
Property Plant Equipment Gross Cost     29 122 34331 793 12734 457 195
Provisions For Liabilities Balance Sheet Subtotal 68 302 496 172581 906677 417  
Purchase Property Plant Equipment2 006 813613 883      
Raw Materials Consumables     18 487 22522 296 126 
Raw Materials Consumables Used3 038 2492 508 485      
Remaining Financial Commitments108 844108 844      
Social Security Costs368 346279 110   394 913467 656 
Staff Costs Employee Benefits Expense     8 983 3289 860 6889 709 105
Taxation Including Deferred Taxation Balance Sheet Subtotal     44 39636 55419 272
Tax Decrease From Utilisation Tax Losses      11 406 
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -123 43483 358
Tax Increase Decrease From Effect Capital Allowances Depreciation     20 52212 070 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 82827 01918 141
Tax Increase Decrease From Effect Foreign Tax Rates     -15 606  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 622364 170 7 464250 990334 4486 463401 788
Total Assets Less Current Liabilities3 429 2985 021 533 2 504 9821 733 026390 930  
Total Borrowings     1 255 0391 250 1153 949
Total Current Tax Expense Credit     331 091312 819413 649
Trade Creditors Trade Payables28 362 81627 112 1986 750 21 807 75147 828 86946 242 75741 965 211
Trade Debtors Trade Receivables11 662 33112 242 317  24 447 90224 196 78228 308 99931 680 141
Turnover Revenue56 601 7824 989 507 93 620 669101 439 192109 968 579139 824 933 
Wages Salaries6 608 2115 845 561   8 389 1179 078 2399 131 606
Company Contributions To Defined Benefit Plans Directors9 6078 389      
Director Remuneration166 645134 701      
Number Directors Accruing Benefits Under Defined Benefit Scheme55      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Persons with significant control
Confirmation statement with no updates 6th December 2023
filed on: 7th, December 2023 		Free Download (3 pages)

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