Johal Enterprises Ltd in Derby, DE3 9JJ

Description

Data updated on: 01-11-2023

This particular firm is based in Derby under the ID 03412382. It was started in 1997. The main office of the company is situated at 8 Onslow Road Mickleover. The area code for this address is DE3 9JJ. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 31st July 2023.

There's a single director presently running the limited company, namely Kartar J. who has been utilizing the director's assignments for twenty seven years. In addition, the director's tasks are constantly supported by a secretary - Harjinder J., who was officially appointed by the limited company in 1997.

Kartar J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	90 006	100 128	111 375

Balance Sheet
Current Assets	69 193	5 015	27 032	64 374	97 606	41 627	82 571	43 683	354 774	189 180	262 793	263 665
Net Assets Liabilities						176 267	212 369	248 795	405 263	455 308	503 774	552 759
Cash Bank In Hand	60 177	2 450	18 438	59 857	95 056	36 408
Debtors	9 016	5 762	8 594	11 472	2 550	5 219
Net Assets Liabilities Including Pension Asset Liability	90 006	104 009	111 375	137 900	154 966	176 267
Tangible Fixed Assets	513 648	604 222	616 448	615 206	614 581	613 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 906	103 909	111 275	137 800	154 866	176 167
Shareholder Funds	90 006	100 128	111 375

Other Financial Data
Creditors						10 773	14 264	15 172	35 792	16 956	25 049	13 966
Fixed Assets	513 648	604 222	611 364			613 981	613 531	613 193	577 285	577 095	631 952	631 845
Net Current Assets Liabilities	60 177	-3 435	12 498	59 329	88 200	30 854	68 307	28 212	318 982	172 224	237 744	249 699
Total Assets Less Current Liabilities	573 825	605 138	635 784	675 417	702 781	644 835	681 808	641 405	896 267	784 604	869 696	881 544
Capital Employed			121 058	137 810	154 966	176 267
Creditors Due After One Year	470 516	501 121	512 487	537 607	547 815	468 568
Creditors Due Within One Year	9 016	8 450	14 534	12 115	9 406	10 773
Par Value Share			1	1	1	1
Accruals Deferred Income	13 303	18 500
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		95 000	7 650
Tangible Fixed Assets Cost Or Valuation	516 934	607 768	621 417	621 417	621 417	621 417
Tangible Fixed Assets Depreciation	3 286	3 361	4 969	6 036	6 836	7 436
Tangible Fixed Assets Depreciation Charged In Period		75	508	1 242	800	600

Company staff

Harjinder J.

Role: Secretary

Appointed: 01 August 1997

Latest update: 28 March 2024

Kartar J.

Role: Director

Appointed: 01 August 1997

Latest update: 28 March 2024

People with significant control

Kartar J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Johal Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder J.

Kartar J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kartar J.

Accounts Documents

Company filings

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