Johar Limited in Exeter, EX4 3HP

Description

Data updated on: 01-11-2023

This company is widely known as Johar Limited. The company was founded thirty five years ago and was registered with 02350485 as the registration number. The headquarters of the firm is registered in Exeter. You can contact it at 5 Guildhall Shopping Centre. The enterprise's declared SIC number is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 2023/04/30 is the last time the accounts were filed.

As the information gathered suggests, the firm was formed in February 1989 and has been steered by three directors, out of whom two (Heather H. and Laurence H.) are still functioning. Furthermore, the managing director's tasks are regularly supported by a secretary - Laurence H., who was chosen by the firm in 1992.

Executives who have control over the firm are as follows: Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurance H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	28 947	54 316

Balance Sheet
Cash Bank On Hand		18 375	51 560	138 497	259 753	244 186	337 877	274 722	340 310
Current Assets	207 331	226 712	234 048	318 015	440 941	398 238	477 201	399 806	454 695
Debtors	117 043	141 777	104 988	95 720	82 049	45 997	27 819	43 807	26 775
Net Assets Liabilities		54 316	76 149	124 281	179 453	207 447	245 061	236 476
Other Debtors		141 777	104 948	95 720	82 049	17 442	27 819	43 807	26 775
Property Plant Equipment		4 256	2 702	1 622	5 517	8 541	7 803	9 905	14 930
Total Inventories		66 560	77 500	83 798	99 139	108 055	111 505	81 277
Cash Bank In Hand	3 887	18 375
Intangible Fixed Assets	210 000	189 000
Stocks Inventory	86 401	66 560
Tangible Fixed Assets	6 575	4 256

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	18 947	44 316
Shareholder Funds	28 947	54 316

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		231 000	252 000	273 000	294 000	315 000	336 000	357 000	378 000
Accumulated Depreciation Impairment Property Plant Equipment		286 636	289 146	291 292	214 870	216 937	219 469	222 437	227 401
Additions Other Than Through Business Combinations Property Plant Equipment			956	1 066	4 054	5 091	1 794	5 070	9 989
Average Number Employees During Period					24	24	19	22	23
Corporation Tax Payable		13 116	12 122	17 421
Creditors		105 605	103 883	103 162	102 454	101 586	100 712	236 235	228 750
Dividends Paid On Shares				147 000	126 000	105 000
Fixed Assets	216 575	193 256		148 622	131 517	113 541	91 803	72 905	56 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases				554 500	714 167	568 167	422 167	276 167	126 583
Increase From Amortisation Charge For Year Intangible Assets			21 000	21 000	21 000	21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 510	2 146	159	2 067	2 532	2 968	4 964
Intangible Assets		189 000	168 000	147 000	126 000	105 000	84 000	63 000	42 000
Intangible Assets Gross Cost		420 000	420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-187 628	-33 335	9 330	78 821	150 390	195 492	253 970	163 571	225 945
Number Shares Issued Fully Paid			10 000
Other Creditors		105 605	103 883	103 162	102 454	101 586	100 712	174 072	162 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 581
Other Disposals Property Plant Equipment					76 581
Other Taxation Social Security Payable		31 449	24 749	44 066	46 092	25 288	23 080	25 739	40 633
Par Value Share		1	1
Property Plant Equipment Gross Cost		290 892	291 848	292 914	220 387	225 478	227 272	232 342	242 331
Total Assets Less Current Liabilities	28 947	159 921	180 032	227 443	281 907	309 033	345 773	236 476	282 875
Trade Creditors Trade Payables		104 691	70 359	70 679	72 896	4 960	16 253	36 424	25 610
Trade Debtors Trade Receivables			40			28 555
Creditors Due After One Year		105 605
Creditors Due Within One Year	394 959	260 047
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	231 000
Intangible Fixed Assets Amortisation Charged In Period		21 000
Intangible Fixed Assets Cost Or Valuation		420 000
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		290 892
Tangible Fixed Assets Depreciation	284 317	286 636
Tangible Fixed Assets Depreciation Charged In Period		2 319

Company staff

Laurence H.

Role: Secretary

Appointed: 21 February 1992

Latest update: 13 January 2024

Heather H.

Role: Director

Appointed: 21 February 1992

Latest update: 13 January 2024

Laurence H.

Role: Director

Appointed: 01 September 1990

Latest update: 13 January 2024

People with significant control

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurance H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Johar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence H.

Heather H.

Laurence H.

Steven C.

People with significant control

Heather H.

Laurance H.

Accounts Documents

Company filings

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