Alamgeer Foods started in year 2001 as Private Limited Company with registration number 04284954. The Alamgeer Foods company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Walsall at Alamgeer House. Postal code: WS2 7EB.
The company has 3 directors, namely Abid Z., Sajid Z. and Mohammed Z.. Of them, Mohammed Z. has been with the company the longest, being appointed on 11 September 2001 and Abid Z. and Sajid Z. have been with the company for the least time - from 18 August 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Abad Z. who worked with the the company until 4 September 2013.
Office Address | Alamgeer House |
Office Address2 | Robottom Close |
Town | Walsall |
Post code | WS2 7EB |
Country of origin | United Kingdom |
Registration Number | 04284954 |
Date of Incorporation | Tue, 11th Sep 2001 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Fri, 28th Feb 2025 (295 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Mohammed Z. This PSC has significiant influence or control over this company,.
Mohammed Z.
Notified on | 11 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 151 004 | 234 801 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 958 | 5 406 | |||||||
Cash Bank On Hand | 5 406 | 698 | 87 745 | 1 825 | 415 385 | 51 245 | 31 693 | 43 293 | |
Current Assets | 555 296 | 596 976 | 1 109 702 | 1 676 403 | 1 883 195 | 1 699 220 | 1 453 167 | 1 555 364 | 1 610 608 |
Debtors | 276 809 | 415 580 | 728 780 | 808 328 | 600 792 | 559 988 | 594 041 | 707 893 | 702 309 |
Net Assets Liabilities | 234 801 | 313 694 | 380 176 | 437 361 | 585 783 | 611 738 | 813 766 | 915 500 | |
Net Assets Liabilities Including Pension Asset Liability | 151 004 | 234 801 | |||||||
Other Debtors | 17 608 | 13 710 | 3 868 | 11 780 | 5 623 | 7 443 | 15 615 | 11 016 | |
Property Plant Equipment | 180 364 | 162 488 | 200 488 | 201 227 | 299 262 | 243 933 | 209 175 | 189 804 | |
Stocks Inventory | 270 529 | 175 990 | |||||||
Tangible Fixed Assets | 113 600 | 180 364 | |||||||
Total Inventories | 175 990 | 380 224 | 780 330 | 1 280 578 | 723 847 | 807 881 | 815 778 | 865 006 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 151 000 | 234 797 | |||||||
Shareholder Funds | 151 004 | 234 801 | |||||||
Other | |||||||||
Accrued Liabilities | 6 991 | 16 472 | 26 483 | 13 373 | 16 973 | 79 660 | 41 822 | 53 289 | |
Accumulated Depreciation Impairment Property Plant Equipment | 113 833 | 136 809 | 140 141 | 185 978 | 241 307 | 296 636 | 346 144 | 366 485 | |
Average Number Employees During Period | 29 | 32 | 28 | 27 | 28 | 28 | 29 | ||
Bank Borrowings Overdrafts | 33 079 | 39 632 | 44 493 | 123 391 | 111 176 | ||||
Bank Overdrafts | 44 493 | 123 391 | 111 176 | ||||||
Corporation Tax Payable | 11 932 | 21 954 | 8 491 | 31 649 | 50 732 | 50 807 | 36 942 | ||
Creditors | 198 382 | 245 789 | 302 468 | 175 336 | 453 732 | 316 987 | 303 986 | 249 924 | |
Creditors Due After One Year | 170 491 | 198 382 | |||||||
Creditors Due Within One Year | 347 401 | 344 157 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 331 | ||||||||
Disposals Property Plant Equipment | 400 | 82 668 | 6 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 976 | 38 663 | 45 837 | 55 329 | 55 329 | 49 508 | 20 341 | ||
Merchandise | 175 990 | 380 224 | 780 330 | 1 280 578 | 723 847 | 807 881 | 815 778 | 865 006 | |
Net Current Assets Liabilities | 207 895 | 252 819 | 396 995 | 482 156 | 411 470 | 740 253 | 684 792 | 908 577 | 975 620 |
Number Shares Allotted | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||||
Other Creditors | 33 695 | 39 318 | |||||||
Other Taxation Social Security Payable | 5 007 | 8 406 | 1 353 | 6 666 | 11 468 | 19 188 | 34 100 | 27 700 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 294 197 | 299 297 | 340 629 | 387 205 | 540 569 | 540 569 | 555 319 | 556 289 | |
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 193 307 | 294 197 | |||||||
Tangible Fixed Assets Depreciation | 79 707 | 113 833 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 124 000 | 46 576 | 153 364 | 20 750 | 970 | |||
Total Assets Less Current Liabilities | 321 495 | 433 183 | 559 483 | 682 644 | 612 697 | 1 039 515 | 928 725 | 1 117 752 | 1 165 424 |
Trade Creditors Trade Payables | 276 359 | 603 155 | 1 097 918 | 1 262 109 | 815 075 | 575 913 | 403 530 | 517 057 | |
Trade Debtors Trade Receivables | 397 972 | 715 070 | 804 460 | 589 012 | 554 365 | 586 598 | 692 278 | 691 293 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Other Remaining Borrowings | 200 000 | 200 000 | 154 905 | 120 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 17th, June 2023 |
accounts | Free Download (10 pages) |
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