Johal & Sons Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Johal & Sons is a company registered at CV6 4AD Coventry at Bridge House. This firm has been operating since 2002 and is registered as reg. no. 04356581. This firm has been actively competing on the English market for twenty two years now and its last known state is active - proposal to strike off. This business's declared SIC number is 46900 - Non-specialised wholesale trade. 2021-03-31 is the last time when the accounts were reported.

As the data suggests, this limited company was started in 2002 and has so far been run by two directors. To provide support to the directors, the limited company has been utilizing the skillset of Surinder J. as a secretary since 2002.

Kashmir J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 226	-10 404	-11 045	-30 100	-48 928

Balance Sheet
Cash Bank In Hand	1 349	319	2 124	2 577	2 681
Cash Bank On Hand					2 681	1 476	1 884	1 413	1 089	30 148
Current Assets	35 163	29 414	37 928	28 758	31 393	27 233	26 765	25 709	25 690	103 848
Debtors	625	625	170	762	767	770	633	633	856	73 700
Intangible Fixed Assets	102 150	102 150	102 150	102 150	102 150
Net Assets Liabilities					-48 928	-71 139	-96 728	-123 361	-150 769	-176 841
Net Assets Liabilities Including Pension Asset Liability	9 226	-10 404	-11 045	-30 100	-48 928
Property Plant Equipment					5 145	4 116	3 293	4 634	3 708
Stocks Inventory	33 189	28 470	35 634	25 419	27 945
Tangible Fixed Assets	5 729	4 583	3 666	2 932	5 145
Total Inventories					27 945	24 987	24 248	23 663	23 745
Other Debtors									856

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 224	-10 406	-11 047	-30 102	-48 930
Shareholder Funds	9 226	-10 404	-11 045	-30 100	-48 928

Other Financial Data
Accrued Liabilities					2 537	2 731	4 808	836	2 175
Accumulated Amortisation Impairment Intangible Assets					11 350	11 350	11 350	11 350	11 350
Accumulated Depreciation Impairment Property Plant Equipment					14 011	15 040	15 863	17 021	17 947
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					8 096	8 096	8 096			30 000
Creditors					9 076	8 144	8 096	255 854	282 317	30 000
Creditors Due After One Year	8 796	8 396	8 096	8 096	9 076
Creditors Due Within One Year	125 020	138 155	146 693	155 844	178 540
Fixed Assets	107 879	106 733	105 816	105 082	107 295	106 266	105 443	106 784	105 858
Increase From Depreciation Charge For Year Property Plant Equipment						1 029	823	1 158	926	804
Intangible Assets					102 150	102 150	102 150	102 150	102 150
Intangible Assets Gross Cost					113 500	113 500	113 500	113 500	113 500	11 350
Intangible Fixed Assets Aggregate Amortisation Impairment	11 350	11 350	11 350	11 350
Intangible Fixed Assets Cost Or Valuation	113 500	113 500	113 500	113 500
Merchandise					27 945	24 987	24 248	23 663	23 745
Net Current Assets Liabilities	-89 857	-108 741	-108 765	-127 086	-147 147	-169 261	-194 075	-230 145	-256 627	-146 841
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1
Prepayments					767	770	633	633	856
Profit Loss							-25 589	-26 633	-27 408
Property Plant Equipment Gross Cost					19 156	19 156	19 156	21 655	21 655
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					3 500
Tangible Fixed Assets Cost Or Valuation	15 656	15 656	15 656	15 656	19 156
Tangible Fixed Assets Depreciation	9 927	11 073	11 990	12 724	14 011
Tangible Fixed Assets Depreciation Charged In Period		1 146	917	734	1 287
Total Additions Including From Business Combinations Property Plant Equipment								2 499
Total Assets Less Current Liabilities	18 022	-2 008	-2 949	-22 004	-39 852	-62 995	-88 632	-123 361	-150 769	-146 841
Trade Creditors Trade Payables					2 426	32 037	57 127	93 251	149 869	204 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 751
Disposals Intangible Assets										102 150
Disposals Property Plant Equipment										21 655
Other Creditors									125 939	41 906
Other Taxation Social Security Payable									6 509	4 281
Trade Debtors Trade Receivables										73 700

Company staff

Surinder J.

Role: Secretary

Appointed: 28 January 2002

Latest update: 14 November 2023

Surinder J.

Role: Director

Appointed: 28 January 2002

Latest update: 14 November 2023

Kashmir J.

Role: Director

Appointed: 28 January 2002

Latest update: 14 November 2023

People with significant control

Kashmir J.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Johal & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder J.

Surinder J.

Kashmir J.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Kashmir J.

Accounts Documents

Company filings

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