M. R. Gokani Limited in Northolt, UB5 5AB

Description

Data updated on: 01-11-2023

M. R. Gokani Limited can be reached at Northolt at 32 Church Road. Anyone can find the firm using the post code - UB5 5AB. The enterprise has been operating on the English market for twenty years. This business is registered under the number 05167812 and its status at the time is active. This company's Standard Industrial Classification Code is 47730, that means Dispensing chemist in specialised stores. M. R. Gokani Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-01.

The data at our disposal related to this particular enterprise's members shows the existence of two directors: Neelam G. and Mahendra G. who joined the team on 1st August 2018 and 1st July 2004. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Damyanti G. as a secretary for the last twenty years.

Mahendra G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 192	376 700	525 174	642 159	733 859	547 210

Balance Sheet
Cash Bank On Hand							119 341	153 953	399 131	643 709	693 019	795 272
Current Assets	421 926	655 127	898 400	908 156	919 676	340 551	407 507	426 052	702 426	888 744	939 967	993 434
Debtors	133 826	176 985	263 159	245 062	102 863	206 613	228 166	189 599	243 295	195 035	194 448	144 922
Net Assets Liabilities							487 058	525 717	718 531	890 674	901 975	932 422
Other Debtors							24 930		13 417	21 858	10 375	1 558
Property Plant Equipment							30 943	23 256	17 298	14 703	12 498	10 623
Total Inventories							60 000	82 500	60 000	50 000	52 500	53 240
Cash Bank In Hand	213 100	403 142	575 241	603 094	754 313	76 438
Intangible Fixed Assets	487 500	450 000	412 500	375 000	337 500	300 000
Net Assets Liabilities Including Pension Asset Liability	251 192	376 700	525 174	642 159	733 859	547 210
Stocks Inventory	75 000	75 000	60 000	60 000	62 500	57 500
Tangible Fixed Assets	40 029	32 705	24 529	18 397	57 894	42 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251 092	376 600	525 074	642 059	733 759	547 110
Shareholder Funds	251 192	376 700	525 174	642 159	733 859	547 210

Other Financial Data
Total Fixed Assets Additions		3 578			59 360	185 000
Total Fixed Assets Cost Or Valuation	836 978	840 556	840 556	840 556	899 916	1 084 916
Total Fixed Assets Depreciation	309 449	357 851	403 527	447 159	504 522	557 223
Total Fixed Assets Depreciation Charge In Period		48 402	45 676	43 632	57 363	52 701
Accrued Liabilities											3 500	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 359	5 527
Accumulated Amortisation Impairment Intangible Assets							487 500	525 000	385 430	408 344	431 258	454 172
Accumulated Depreciation Impairment Property Plant Equipment							118 973	126 660	132 618	135 213	137 418	139 293
Amortisation Rate Used For Intangible Assets								5	5	5	5
Average Number Employees During Period							8	8	9	9	8	8
Corporation Tax Payable							33 000	26 500	21 500	45 150	56 500
Creditors						304 635	387 852	322 551	289 723	286 593	281 396	279 338
Depreciation Amortisation Impairment Expense						52 701	49 250
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets									162 484
Disposals Intangible Assets									250 000
Equity Securities Held											165 000	165 000
Fixed Assets	527 529	482 705	437 029	393 397	395 394	527 693	478 443	433 256	316 868	291 359	246 240	221 451
Increase From Amortisation Charge For Year Intangible Assets								37 500	22 914	22 914	22 914	22 914
Increase From Depreciation Charge For Year Property Plant Equipment								7 687	5 958	2 595	2 205	1 875
Intangible Assets							262 500	225 000	114 570	91 656	68 742	45 828
Intangible Assets Gross Cost								750 000	500 000	500 000	500 000	500 000
Investments							185 000	185 000	185 000	185 000	165 000	165 000
Investments Fixed Assets							185 000	185 000	185 000	185 000	165 000
Loans From Directors											47 921	71 013
Net Current Assets Liabilities	-269 683	-100 546	92 185	252 802	349 505	30 557	19 655	103 501	412 703	602 151	658 571	714 096
Other Creditors							51 685	44 150	47 065	78 319	51 421	8 167
Other Investments Other Than Loans							185 000	185 000	185 000	165 000	165 000
Other Operating Income Format1						1 894	198
Other Taxation Social Security Payable							2 242	3 560	2 258	3 311	2 770
Profit Loss						98 351	89 848
Property Plant Equipment Gross Cost								149 916	149 916	149 916	149 916	149 916
Provisions For Liabilities Balance Sheet Subtotal						11 040	11 040
Raw Materials Consumables Used						915 709	886 381
Recoverable Value-added Tax											10 375	23 119
Staff Costs Employee Benefits Expense						196 438	180 454
Taxation Including Deferred Taxation Balance Sheet Subtotal							11 040	11 040	11 040	2 836	2 836	3 125
Taxation Social Security Payable											59 270	17 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities						40 711	33 000
Total Assets Less Current Liabilities	257 846	382 159	529 214	646 199	744 899	558 250	498 098	536 757	729 571	893 510	904 811	935 547
Trade Creditors Trade Payables							300 925	248 341	218 900	159 813	170 705	180 362
Trade Debtors Trade Receivables							203 236	189 599	229 878	173 177	184 073	120 245
Turnover Revenue						1 396 872	1 327 636
Creditors Due Within One Year Total Current Liabilities	691 609	755 673	806 215	655 354	570 171	309 994
Intangible Fixed Assets Aggregate Amortisation Impairment	262 500	300 000	337 500	375 000	412 500	450 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000	750 000
Provisions For Liabilities Charges	6 654	5 459	4 040	4 040	11 040	11 040
Tangible Fixed Assets Additions		3 578			59 360
Tangible Fixed Assets Cost Or Valuation	86 978	90 556	90 556	90 556	149 916	149 916
Tangible Fixed Assets Depreciation	46 949	57 851	66 027	72 159	92 022	107 223
Tangible Fixed Assets Depreciation Charge For Period		10 902	8 176	6 132	19 863	15 201
Total Fixed Asset Investments Additions						185 000
Total Fixed Asset Investments Cost Or Valuation					0	185 000
Total Investments Fixed Assets					0	185 000

Company staff

Neelam G.

Role: Director

Appointed: 01 August 2018

Latest update: 9 April 2024

Mahendra G.

Role: Director

Appointed: 01 July 2004

Latest update: 9 April 2024

Damyanti G.

Role: Secretary

Appointed: 01 July 2004

Latest update: 9 April 2024

People with significant control

Mahendra G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2022

M. R. Gokani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neelam G.

Mahendra G.

Damyanti G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Mahendra G.

Accounts Documents

Company filings

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