Johal & Company Uk Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Registered as 03703730 25 years ago, Johal & Company Uk Limited is categorised as a Private Limited Company. The actual registration address is Spectrum House, 2b, Suttons Lane Hornchurch. The company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. April 30, 2022 is the last time when company accounts were filed.

Gopal S. and Jasvinder S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2024.

Executives with significant control over the firm are: Gopal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasvinder S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	289 525	119 755	102 793	86 267	89 527

Balance Sheet
Cash Bank On Hand					11 522	6 226	22 826	184 850	131 626	226 521	270 456	313 339
Current Assets	299 905	212 781	199 372	227 030	198 860	193 842	284 421	425 925	607 777	708 077	930 949	1 252 762
Debtors	240 524	209 208	196 826	211 115	187 338	187 616	261 595	241 075	476 151	481 556	660 493	939 423
Net Assets Liabilities								256 897	7 845	351 309	637 781	1 001 287
Other Debtors											190 000	610 000
Property Plant Equipment					28 475	28 952	29 001	25 593	38 332	35 301	64 174
Cash Bank In Hand	59 381	3 573	2 546	15 915	11 522
Net Assets Liabilities Including Pension Asset Liability	289 525	119 755	102 793	86 267	89 527
Tangible Fixed Assets	166 904	40 198	33 308	25 920	28 475

Capital & Reserves
Called Up Share Capital	66	68	72	72	72
Profit Loss Account Reserve	289 459	119 687	102 721	86 195	89 455
Shareholder Funds	289 525	119 755	102 793	86 267	89 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 800	3 600	5 400
Accumulated Depreciation Impairment Property Plant Equipment					77 944	87 594	97 261	105 793	118 571	128 772	145 037	95 842
Average Number Employees During Period						12	15	15	17	16	16	16
Bank Borrowings Overdrafts									100 000	137 505	120 417	102 052
Creditors					137 808	136 811	171 219	194 621	365 000	137 505	120 417	227 038
Fixed Assets	166 904	40 198	33 308	25 920	28 475			25 593	74 332	69 501	96 574	77 615
Increase From Amortisation Charge For Year Intangible Assets										1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						9 650	9 667	8 532	12 778	10 201	16 265	17 159
Intangible Assets									36 000	34 200	32 400	30 600
Intangible Assets Gross Cost									36 000	36 000	36 000
Net Current Assets Liabilities	195 802	79 557	69 485	60 347	198 860	57 031	113 202	231 304	298 513	419 313	661 624	1 025 724
Other Creditors					11 674	2 339	3 590	18 698	265 000	70 367	49 875	3 908
Other Taxation Social Security Payable					126 134	134 472	167 629	175 923	286 413	212 784	219 450	223 130
Property Plant Equipment Gross Cost					106 419	116 546	126 262	131 386	156 903	164 073	209 211
Total Additions Including From Business Combinations Property Plant Equipment						10 127	9 716	5 124	25 517	7 170	45 138
Total Assets Less Current Liabilities	362 706	119 755	102 793	86 267	227 335	85 983	142 203	256 897	372 845	488 814	758 198	1 103 339
Trade Debtors Trade Receivables					187 338	187 616	261 595	241 075	476 151	481 556	470 493	329 423
Total Additions Including From Business Combinations Intangible Assets									36 000
Trade Creditors Trade Payables										5 613
Creditors Due After One Year	73 181			166 683	137 808
Creditors Due Within One Year	104 103	133 224	129 887	166 683
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	33	2	2	2	2
Tangible Fixed Assets Additions		4 112	4 211	1 251	10 970
Tangible Fixed Assets Cost Or Valuation	203 294	89 987	94 198	95 449	106 419
Tangible Fixed Assets Depreciation	36 390	49 790	60 890	69 529	77 944
Tangible Fixed Assets Depreciation Charged In Period		13 400	11 101	8 639	8 415
Tangible Fixed Assets Disposals		117 418

Company staff

Gopal S.

Role: Director

Appointed: 31 January 2024

Latest update: 23 April 2024

Jasvinder S.

Role: Director

Appointed: 12 November 2007

Latest update: 23 April 2024

Parmjit J.

Role: Secretary

Appointed: 02 September 2002

Resigned: 01 April 2009

Latest update: 23 April 2024