Al-hidaayah Publishing & Distribution Limited is a private limited company that can be found at 436 Coventry Road, Small Heath, Birmingham B10 0UG. Its total net worth is valued to be roughly 67108 pounds, and the fixed assets that belong to the company total up to 12899 pounds. Incorporated on 1995-11-02, this 28-year-old company is run by 3 directors and 1 secretary.
Director Mohammed N., appointed on 07 March 2006. Director Khadim H., appointed on 07 March 2006. Director Mohammed S., appointed on 02 November 1995.
Switching the focus to secretaries, we can mention: Ishphak P., appointed on 07 February 2006.
The company is officially categorised as "book publishing" (Standard Industrial Classification: 58110), "retail sale of books in specialised stores" (Standard Industrial Classification: 47610). According to official database there was a name change on 2006-02-20 and their previous name was Al Hidaayah Publishing & Distribution Limited.
The last confirmation statement was sent on 2023-09-30 and the deadline for the next filing is 2024-10-14. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 436 Coventry Road |
| Office Address2 | Small Heath |
| Town | Birmingham |
| Post code | B10 0UG |
| Country of origin | United Kingdom |
| Registration Number | 03121185 |
| Date of Incorporation | Thu, 2nd Nov 1995 |
| Industry | Book publishing |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 07 March 2006
Position: Director
Appointed: 07 March 2006
Position: Secretary
Appointed: 07 February 2006
Position: Director
Appointed: 02 November 1995
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Mohammed S. This PSC and has 25-50% shares. Another entity in the PSC register is Khadim H. This PSC owns 25-50% shares. Then there is Mohammed N., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Mohammed S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Khadim H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mohammed N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Al Hidaayah Publishing & Distribution | February 20, 2006 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 71 108 | 78 961 | 78 143 | 83 075 | 86 744 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 29 083 | 22 024 | 17 851 | 28 298 | 24 039 | |||||||
| Cash Bank On Hand | 24 039 | 56 751 | ||||||||||
| Current Assets | 196 561 | 199 014 | 202 071 | 214 527 | 192 093 | 215 400 | 175 555 | 187 973 | 192 618 | 217 575 | 208 130 | 211 454 |
| Debtors | 26 453 | 25 915 | 24 645 | 35 384 | 2 819 | 5 024 | ||||||
| Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||||||
| Net Assets Liabilities | 86 744 | 99 157 | 91 041 | 97 728 | 106 076 | 126 669 | 126 880 | 147 906 | ||||
| Property Plant Equipment | 3 645 | 2 916 | ||||||||||
| Stocks Inventory | 141 025 | 151 075 | 159 575 | 150 845 | 165 235 | |||||||
| Tangible Fixed Assets | 8 899 | 7 119 | 5 695 | 4 556 | 3 645 | |||||||
| Total Inventories | 165 235 | 153 625 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 70 108 | 76 234 | 77 143 | 82 075 | 85 744 | |||||||
| Shareholder Funds | 71 108 | 78 961 | 78 143 | 83 075 | 86 744 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 308 | 27 037 | ||||||||||
| Average Number Employees During Period | 3 | |||||||||||
| Creditors | 80 000 | 85 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 40 000 | ||||
| Creditors Due Within One Year | 138 352 | 131 899 | 131 623 | 137 008 | 108 994 | |||||||
| Fixed Assets | 12 899 | 10 119 | 7 695 | 5 556 | 3 645 | 2 916 | 3 401 | 2 721 | 2 177 | 1 742 | 2 143 | 1 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | |||||||||||
| Intangible Assets Gross Cost | 8 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | ||||||||
| Net Current Assets Liabilities | 58 209 | 68 842 | 70 448 | 77 519 | 163 099 | 181 241 | 157 640 | 165 007 | 173 899 | 194 927 | 194 737 | 186 192 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 80 000 | 85 000 | ||||||||||
| Other Taxation Social Security Payable | 1 368 | 3 310 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 29 953 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 953 | 29 953 | 29 953 | 29 953 | ||||||||
| Tangible Fixed Assets Depreciation | 21 054 | 22 834 | 24 258 | 25 397 | 26 308 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 780 | 1 424 | 1 139 | 911 | ||||||||
| Total Assets Less Current Liabilities | 71 108 | 77 234 | 78 143 | 83 075 | 166 744 | 184 157 | 161 041 | 167 728 | 176 076 | 196 669 | 196 880 | 187 906 |
| Trade Creditors Trade Payables | 2 151 | 2 112 | ||||||||||
| Trade Debtors Trade Receivables | 1 568 | 4 219 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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