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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 twelve years. Its financial year was closed on Wednesday 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 11 July 2025, 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 12 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
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

Mostaffa 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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand4 2732 5862 9858 2368 02530 236132 214130 77724 053
Current Assets12 9809 88130 3238 23659 408 82930 2361 283 3913 446 8498 482 086
Debtors8 7077 29527 33822 168 09526 688 31827 532 5491 151 1773 316 0728 458 033
Net Assets Liabilities6 180 36810 093 847 21 787 94428 737 82539 575 5706 826 5135 910 1219 896 169
Other Debtors968120 588 639 383439 041248 524 509 670
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 13356 22455 540238 9533 821 003
Accumulated Amortisation Impairment Intangible Assets     -286 166-572 332-858 498574
Accumulated Depreciation Impairment Property Plant Equipment     15 247 24717 337 41319 573 79822 111 841
Additions Other Than Through Business Combinations Intangible Assets      3 764 3 937
Additions Other Than Through Business Combinations Property Plant Equipment      2 691 0302 664 068723 085
Administration Support Average Number Employees87109       
Administrative Expenses14 792 55917 575 581 21 668 63523 133 67526 223 83229 661 74022 778 44528 753 605
Amounts Owed To Group Undertakings10 834 5469 233 08010 517 1799 867 03910 654 62912 208 0346 709 78680 752252 037
Average Number Employees During Period286303  323347   
Bank Borrowings12 500 00010 059 850   16 057 94714 443 923  
Bank Borrowings Overdrafts4 751 7122 794 116  1 417 9161 255 0391 250 1153 9492 906
Bank Overdrafts1 771 71212 134   15 13910 2153 9492 906
Cash Cash Equivalents -9 5482 9858 2368 02530 236132 21416 779 6119 377 729
Cash Cash Equivalents Cash Flow Value1 825 5451 890 660   30 236132 214130 77724 053
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     193 229   
Cash Receipts From Sales Interests In Associates  131 225     -35 678
Corporation Tax Payable193 854197 801 707263 943267 129343 611420 099555 550
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 224112 992 186
Creditors37 938 03736 374 88410 572 7329 913 82310 707 76212 265 2986 778 048242 6433 036
Current Asset Investments       1 086 5511 119 808
Current Tax For Period     331 091326 205420 097572 714
Deferred Tax Asset Debtors79 927   676 394 938 353
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     3 357-7 452-14 11918 561
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-244 800-198 384-380 902-213 712-645 600-683 160-1 500 000-1 500 000-2 276 524
Dividends Paid To Owners Parent Classified As Financing Activities      -1 500 000-1 500 000-2 276 524
Dividends Received Classified As Investing Activities  -38 074-280 498 -20 761-7 505 295-29 054-4 891 932
Equity Securities Held    64 35 092280 5801 169 591
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 54611 468 077
Fixed Assets    49 222 02352 230 596   
Foreign Exchange Gain Loss On Financial Instruments Held For Trading-131 754        
Further Item Creditors Component Total Creditors        3 598 637
Further Item Tax Increase Decrease Component Adjusting Items     -39 033-13 376-6 448-9 659
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   10-304 490-6 473-3 170
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 0741 435 850
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 166574
Increase From Depreciation Charge For Year Property Plant Equipment      2 110 4122 236 3852 548 745
Intangible Assets     16 34020 10420 10423 467
Intangible Assets Gross Cost     16 34020 10420 10424 041
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 46120 862
Interest Paid Classified As Operating Activities1 439 3581 063 166   -328 748-469 338-371 639-329 138
Interest Payable Similar Charges Finance Costs1 439 3581 063 166 451 214376 596328 748469 338371 639329 138
Interest Received Classified As Investing Activities     -7 692-23 069-33 461-20 862
Investment Property    11 572 02515 612 14315 422 23615 422 23615 422 236
Investments14 287 86414 287 86412 410 56912 410 56912 432 76312 625 99212 321 17012 321 17012 285 492
Investments Fixed Assets14 287 86414 287 86412 410 56912 410 56912 432 76312 625 99212 321 17012 321 17012 285 492
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 5736 538 573
Investments In Subsidiaries5 531 4965 531 4965 531 4965 531 4965 553 6905 746 9195 746 9195 746 9195 746 919
Loans From Group Undertakings Participating Interests       9 615 25510 868 373
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 3475 443 608
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 11733 614 968-12 235 062   
Net Finance Income Costs  38 074280 498 20 7617 505 29529 0544 891 932
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 3198 900
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 85 389       
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 246 10 702
Other Disposals Property Plant Equipment      20 246 10 702
Other Interest Expense219 000        
Other Interest Receivable Similar Income Finance Income210107 6 1705 2047 69223 06933 46120 862
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 499934 716
Other Remaining Borrowings      11 623 9739 615 25510 868 373
Other Taxation Social Security Payable    205 0352 268   
Payments Received On Account     6 604 6758 353 6478 449 6784 966 095
Pension Costs Defined Contribution Plan245 137185 331       
Pension Other Post-employment Benefit Costs Other Pension Costs     199 298314 793193 667445 958
Percentage Class Share Held In Associate   40404040  
Percentage Class Share Held In Joint Venture 75 75757575 75
Percentage Class Share Held In Subsidiary 100 100100100100 100
Prepayments Accrued Income1 379 714608 304  1 134 1471 300 9511 172 836944 6331 299 571
Production Average Number Employees140194       
Profit Loss1 536 6061 790 619-2 772 471850 534-126 356-658 9367 608 16245 5344 826 722
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 19535 169 578
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       
Share Profit Loss Associates Accounted For By Equity Method       1 449 98834 930
Social Security Costs368 346279 110   394 913467 656  
Staff Costs Employee Benefits Expense     8 983 3289 860 6889 709 10511 013 045
Taxation Including Deferred Taxation Balance Sheet Subtotal     44 39636 55419 27238 067
Tax Decrease From Utilisation Tax Losses      11 406  
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -123 43483 35840 695
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 141129 219
Tax Increase Decrease From Effect Foreign Tax Rates     -15 606   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-15 622364 170 278 465250 990334 4486 463401 7883 170
Total Assets Less Current Liabilities3 429 2985 021 533 2 504 9821 733 026390 930   
Total Borrowings     1 255 0391 250 1153 9492 906
Total Current Tax Expense Credit     331 091312 819413 649572 714
Trade Creditors Trade Payables28 362 81627 112 1986 750 21 807 75147 828 86946 242 75741 965 21136 140 565
Trade Debtors Trade Receivables11 662 33112 242 317  24 447 90224 196 78228 308 99931 680 14127 070 605
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 60610 167 107
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 Officers Persons with significant control
On 12th December 2024 director's details were changed
filed on: 12th, December 2024 		Free Download (2 pages)

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