Jas Johal Limited in Camberley, GU15 2EA

Description

Data updated on: 01-11-2023

Jas Johal began its operations in 2010 as a Private Limited Company registered with number: 07183478. The company has been active for fourteen years and the present status is active. This firm's head office is situated in Camberley at 1 Stockwood Rise. Anyone can also find the company utilizing the post code : GU15 2EA. The enterprise's principal business activity number is 93290 - Other amusement and recreation activities n.e.c.. The business latest annual accounts describe the period up to March 30, 2022 and the most current annual confirmation statement was submitted on March 9, 2023.

For fourteen years, this firm has only been overseen by 1 managing director: Jaswinder J. who has been in charge of it since March 9, 2010.

Jaswinder J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	1 536	611	448	703	2 721

Balance Sheet
Cash Bank In Hand	3 519	1 952		1 360	1 651	9 287
Cash Bank On Hand						9 287	3 313	2 499	3 019		5 880	419	3 618
Current Assets	3 519	11 877	16 196	17 238	21 401	39 494	21 999	53 649	56 775	48 014	31 341	13 335	9 618
Debtors	0	9 925	16 196	15 878	19 750	30 207	18 686	51 150	53 756	48 014	25 461	12 916	6 000
Net Assets Liabilities						2 721	19 863	38 193	48 331	47 380	11 796	-128	6 582
Net Assets Liabilities Including Pension Asset Liability	201	1 536	611	448	703	2 721
Other Debtors						19 750	15 686	47 625	53 756	48 014	25 461	12 916	6 000
Property Plant Equipment						12 848	9 637	33 736	133 529	115 262	100 049	87 281	76 479
Tangible Fixed Assets	14 752	22 456	19 130	16 763	17 131	12 848

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	200	1 535	610	447	702	2 720
Shareholder Funds	201	1 536	611	448	703	2 721

Other Financial Data
Amount Specific Advance Or Credit Directors					33 048	43 417						3 200
Amount Specific Advance Or Credit Made In Period Directors						9 126						3 200
Amount Specific Advance Or Credit Repaid In Period Directors						19 495	43 417						3 200
Accumulated Depreciation Impairment Property Plant Equipment						32 607	35 818	43 319	47 764	66 031	81 244	94 012	104 814
Creditors						49 476	11 773	44 075	78 776	68 089	84 949	12 667	8 715
Creditors Due After One Year		12 755	8 877	1 115
Creditors Due Within One Year		20 042	25 838	32 438	37 359	49 476
Finance Lease Liabilities Present Value Total									78 776	68 089	68 282	62 804	48 149
Increase Decrease In Property Plant Equipment									104 238
Increase From Depreciation Charge For Year Property Plant Equipment							3 211	7 501	4 445	18 267	15 213	12 768	10 802
Net Current Assets Liabilities	1 859	-8 164	-9 642	-15 199	-15 958	-9 982	10 226	9 574	5 449	15 170	6 799	-64 460	-51 818
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						44 147	1 281	39 942	42 279	21 556	14 540	6 477	48
Other Taxation Social Security Payable						5 329	10 492	4 133				4 514	6 329
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						45 455	45 455	77 055	181 293	181 293	181 293	181 293
Provisions For Liabilities Balance Sheet Subtotal						145		5 117	11 871	14 963	10 103	10 282	9 364
Provisions For Liabilities Charges					470	145
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		18 765	3 050	3 220	5 668
Tangible Fixed Assets Cost Or Valuation	14 752	33 517	36 567	39 787	45 455
Tangible Fixed Assets Depreciation		11 061	17 437	23 024	28 324	32 607
Tangible Fixed Assets Depreciation Charged In Period			6 376	5 587	5 300	4 283
Total Additions Including From Business Combinations Property Plant Equipment								31 600	104 238
Total Assets Less Current Liabilities	16 611	14 292	9 488	1 563	1 173	2 866	19 863	43 310	138 978	130 432	106 848	22 821	24 661
Trade Debtors Trade Receivables						10 457	3 000	3 525
Advances Credits Directors		17 661	13 617	26 111	33 048	43 417
Advances Credits Made In Period Directors		7 442	5 037	8 381	14 679
Advances Credits Repaid In Period Directors		25 103	9 993	11 875	21 616
Average Number Employees During Period									1	1	1	1
Bank Borrowings											20 000	16 667	12 667
Bank Borrowings Overdrafts										601	16 667	12 667	8 667
Total Borrowings										78 776	94 951	79 471	60 816
Creditors Due After One Year Total Noncurrent Liabilities	16 410	12 756
Creditors Due Within One Year Total Current Liabilities	1 660	20 041
Fixed Assets	14 752	22 456
Tangible Fixed Assets Depreciation Charge For Period		11 061

Company staff

Jaswinder J.

Role: Director

Appointed: 09 March 2010

Latest update: 12 January 2024

People with significant control

Jaswinder J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Jas Johal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder J.

People with significant control

Jaswinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jas Johal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder J.

People with significant control

Jaswinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016