Johal, Munshi And Co. Limited in Basford, NG7 7BA

Description

Data updated on: 01-11-2023

The day the company was founded is 1973-12-10. Registered under number 01150289, the company is considered a Private Limited Company. You may visit the office of the company during office times under the following location: Sovereign House 184 Nottingham Road, NG7 7BA Basford. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-08-08.

As for the following firm, the majority of director's obligations have been fulfilled by Nicholas J. and Mohinder J.. Within the group of these two individuals, Mohinder J. has been with the firm for the longest period of time, having been one of the many members of officers' team since November 1991. Moreover, the managing director's responsibilities are supported by a secretary - Mohinder J.. Another limited company has been appointed as one of the directors of this company: Johalco Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 516 519	1 278 256	1 262 507	1 485 594	1 749 787	2 041 220

Balance Sheet
Cash Bank On Hand						107 085	25 957	168 257	955 999	340 926	203 808	718 115
Current Assets	151 834	163 538	587 053	689 106	1 291 501	1 217 502	1 245 289	1 359 294	2 545 172	2 765 935	2 577 331	2 615 382
Debtors	91 624	150 325	335 044	538 452	827 199	1 110 417	1 219 332	1 191 037	1 589 173	2 425 009	2 373 523	1 897 267
Net Assets Liabilities						2 041 220	2 194 528	2 267 006	2 343 623	2 523 637	2 546 949	2 613 894
Other Debtors								24 625	24 625	52 025	49 625	49 625
Property Plant Equipment						3 144 895	3 306 907	3 332 811	3 054 299	2 970 435	2 923 547	2 901 752
Cash Bank In Hand	60 210	13 213	252 009	150 654	464 302	107 085
Net Assets Liabilities Including Pension Asset Liability	1 516 519	1 278 256	1 262 507	1 485 594	1 749 787	2 041 220
Tangible Fixed Assets	4 086 715	4 082 185	4 147 995	4 165 964	3 151 209	3 144 895

Capital & Reserves
Called Up Share Capital	131 838	131 838	131 838	131 838	131 838	131 838
Profit Loss Account Reserve	-1 053 609	-1 291 872	-1 307 621	-1 084 534	-820 341	-528 908
Shareholder Funds	1 516 519	1 278 256	1 262 507	1 485 594	1 749 787	2 041 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						247 316	278 102	341 266	354 636	401 039	450 827	475 696
Additions Other Than Through Business Combinations Property Plant Equipment							217 075	89 068	19 267	10 039	2 900	3 074
Amounts Owed By Group Undertakings Participating Interests						1 097 804	1 148 456	1 134 504	1 531 436	2 187 183	2 147 183	1 672 183
Amounts Owed To Group Undertakings Participating Interests						391 051	293 857	487 924	484 274	485 574	501 489	504 299
Average Number Employees During Period						2	3	3	2
Bank Borrowings Overdrafts						125 000	125 000	125 000	162 780	212 780	107 512	108 570
Corporation Tax Payable						1 038	12 000	8 200	22 276	69 776	45 253	49 480
Creditors						675 085	716 918	954 582	953 878	1 021 071	891 274	950 660
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 566		53 647
Disposals Property Plant Equipment							24 277		284 409	47 500
Fixed Assets	4 128 123	4 123 593	4 189 403	4 207 372	3 192 617	3 186 303	3 348 315	3 374 219	3 095 707	3 011 843	3 102 239	3 087 941
Increase From Depreciation Charge For Year Property Plant Equipment							45 352	63 164	67 017	46 403	49 788	24 869
Investments						41 408	41 408	41 408	41 408	41 408	178 692	-1 390 200
Investments Fixed Assets	41 408	41 408	41 408	41 408	41 408	41 408	41 408	41 408	41 408	41 408	178 692	186 189
Investments In Group Undertakings						41 408	-900 200	41 408	-900 200	41 408	41 308	41 308
Net Current Assets Liabilities	-1 598 475	-2 059 279	-901 896	-784 278	382 170	542 417	528 371	404 712	1 591 294	1 744 864	1 686 057	1 664 722
Other Creditors						29 717	122 840	86 054	65 916	73 160	172 829	140 942
Other Investments Other Than Loans							-490 000	-490 000	-490 000	-490 000	-490 000	-490 000
Other Taxation Social Security Payable						20 839	26 676	37 387	19 467	14 741	22 422	24 541
Property Plant Equipment Gross Cost						3 392 211	3 585 009	3 674 077	3 408 935	3 371 474	3 374 374	3 377 448
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 993	12 426	7 674	3 324
Total Assets Less Current Liabilities	2 529 648	2 064 314	3 287 507	3 423 094	3 574 787	3 728 720	3 876 686	3 778 931	4 687 001	4 756 707	4 788 296	4 752 663
Trade Creditors Trade Payables						107 440	136 545	210 017	199 165	165 040	41 769	122 828
Trade Debtors Trade Receivables						12 613	70 876	31 908	33 112	185 801	176 715	175 459
Advances Credits Directors					312 651	191	24 803	2 749	1 135
Advances Credits Made In Period Directors						312 460	24 612	22 054
Creditors Due After One Year	1 013 129	786 058	2 025 000	1 937 500	1 825 000	1 687 500
Creditors Due Within One Year	1 750 309	2 222 817	1 488 949	1 473 384	909 331	675 085
Instalment Debts Due After5 Years	342 058	194 058	1 437 500	1 487 500	1 375 000	1 187 500
Revaluation Reserve	1 774 920	1 774 920	1 774 920	1 774 920	1 774 920	1 774 920
Secured Debts	1 161 129	934 058	2 100 000	2 050 000	1 937 500	1 812 500
Share Premium Account	663 370	663 370	663 370	663 370	663 370	663 370
Tangible Fixed Assets Additions				24 277	1 941	476
Tangible Fixed Assets Cost Or Valuation	4 330 905	4 330 905	4 398 167	4 399 794	3 391 735	3 392 211
Tangible Fixed Assets Depreciation	244 190	248 720	250 172	233 830	240 526	247 316
Tangible Fixed Assets Depreciation Charged In Period		4 530		6 308	6 696	6 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 650
Tangible Fixed Assets Disposals				22 650	1 010 000
Amount Specific Advance Or Credit Directors			250 000	500 000	780 000	1 083 204

Company staff

Mohinder J.

Role: Secretary

Latest update: 20 January 2024

Nicholas J.

Role: Director

Appointed: 01 August 2023

Latest update: 20 January 2024

Johalco Ltd

Role: Corporate Director

Appointed: 24 May 2019

Address: Nottingham Road, Nottingham, NG7 7BA, England

Latest update: 20 January 2024

Mohinder J.

Role: Director

Appointed: 30 November 1991

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 April 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Johal, Munshi And Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder J.

Nicholas J.

Johalco Ltd

Mohinder J.

Michael J.

Harjeet J.

Richard J.

Harjit J.

Jasbir J.

People with significant control

Michael J.

Accounts Documents

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