Mohan Building Services Limited in Kent, DA12 1AA

Description

Data updated on: 01-11-2023

Registered with number 01805635 fourty years ago, Mohan Building Services Limited is categorised as a Private Limited Company. The present registration address is 3a Manor Road, Gravesend Kent. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The latest accounts cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Mon, 31st Oct 2022.

There seems to be one director at present leading the firm, specifically Mohan D. who has been performing the director's tasks for fourty years. To provide support to the directors, this specific firm has been utilizing the skillset of Jaswinder D. as a secretary since 1991.

Mohan D. 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	2011-10-31	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	4 118 895	4 249 450	4 610 772	5 268 871	5 837 254	7 261 241

Balance Sheet
Cash Bank On Hand						5 622 621	6 365 824	7 033 047	7 175 911	7 261 018	8 272 405	7 159 857
Current Assets	2 709 798	2 391 173	3 042 405	3 755 562	4 101 703	6 164 405	8 369 053	7 988 253	8 810 180	9 005 441	9 955 183	8 581 022
Debtors	962 256	577 184	840 993	921 302	387 601	285 900	1 381 211	280 690	807 424	1 337 022	1 254 263	996 237
Net Assets Liabilities						7 261 241	8 904 373	9 386 394	9 873 521	10 272 809	10 791 511	11 433 321
Other Debtors						25 000	9 976	7 750	462 790	1 040 201	903 898	903 898
Property Plant Equipment						6 388 780	6 255 947	6 147 400	6 115 961	5 971 608	5 854 779	5 793 371
Total Inventories						220 379	622 018	674 516	826 845	407 401	428 515	424 928
Cash Bank In Hand	1 131 152	1 498 070	1 528 097	2 611 890	3 468 566	5 658 126
Net Assets Liabilities Including Pension Asset Liability	4 118 895	4 249 450	4 610 772	5 268 871	5 837 254	7 261 241
Stocks Inventory	616 390	315 919	673 315	222 370	245 536	220 379
Tangible Fixed Assets	5 932 660	6 207 806	6 239 534	6 280 451	6 396 776	6 388 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 118 795	4 249 350	4 610 672	5 268 771	5 837 154	7 261 141
Shareholder Funds	4 118 895	4 249 450	4 610 772	5 268 871	5 837 254	7 261 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						645 269	637 802	689 854	681 792	804 280	879 652	998 060
Additions Other Than Through Business Combinations Property Plant Equipment							66 257	79 000	151 674		838	57 000
Amounts Owed To Group Undertakings Participating Interests						52 242	37 401	30 414	36 850	157 672	185 615	13
Average Number Employees During Period						3	4	3	3	3	3	3
Bank Borrowings						1 606 278	1 422 278	1 346 852	1 273 130	1 200 672	1 119 403
Bank Overdrafts							113 582	153 541	272 561	126 053	111 839	2 970
Creditors						3 655 749	4 303 937	3 407 995	3 779 490	3 503 568	3 899 048	2 941 072
Fixed Assets	5 938 656	6 213 394	6 245 122	6 286 039	6 402 364	6 394 368	6 261 535	6 152 988	6 115 961	5 971 608	5 854 779	5 793 371
Increase From Depreciation Charge For Year Property Plant Equipment							177 970	182 269	173 683	138 674	117 367	118 408
Investments Fixed Assets	5 996	5 588	5 588	5 588	5 588	5 588	5 588	5 588
Net Current Assets Liabilities	118 642	-88 569	176 143	726 814	1 111 038	2 473 151	4 065 116	4 580 258	5 030 690	5 501 873	6 056 135	5 639 950
Other Creditors						264 585	240 749	252 803	263 912	28 024	496 731	461 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							185 437	130 217	181 745	16 186	41 995
Other Disposals Property Plant Equipment							206 557	135 495	191 175	21 865	42 295
Other Investments Other Than Loans						5 588	5 588	5 588	5 588
Property Plant Equipment Gross Cost						7 034 049	6 893 749	6 837 254	6 797 753	6 775 888	6 734 431	6 791 431
Taxation Social Security Payable						429 743	513 784	-66 921	133 947	150 693	208 063	166 694
Total Assets Less Current Liabilities	6 057 298	6 124 825	6 421 265	7 012 853	7 513 402	8 867 519	10 326 651	10 733 246	11 146 651	11 473 481	11 910 914	11 433 321
Trade Creditors Trade Payables						2 909 179	3 398 421	3 038 158	3 072 220	3 041 126	2 896 800	2 310 145
Trade Debtors Trade Receivables						260 900	1 371 235	272 940	344 634	296 821	350 365	92 339
Creditors Due After One Year	1 938 403	1 875 375	1 810 493	1 743 982	1 676 148	1 606 278
Creditors Due Within One Year	2 591 156	2 479 742	2 866 262	3 028 748	2 990 665	3 691 254
Tangible Fixed Assets Additions		337 788	64 891	43 917	359 444	156 191
Tangible Fixed Assets Cost Or Valuation	6 373 137	6 636 803	6 573 213	6 574 104	6 898 808	7 034 049
Tangible Fixed Assets Depreciation	440 477	428 997	333 679	293 653	502 032	645 269
Tangible Fixed Assets Depreciation Charged In Period		55 987	13 000		235 453	163 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 467	108 318	40 026	27 074	20 750
Tangible Fixed Assets Disposals		74 122	128 481	43 026	34 740	20 950

Company staff

Jaswinder D.

Role: Secretary

Appointed: 31 October 1991

Latest update: 4 March 2024

Mohan D.

Role: Director

Appointed: 31 October 1991

Latest update: 4 March 2024

People with significant control

Mohan D.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 27 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	27 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 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
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Mohan Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder D.

Mohan D.

People with significant control

Mohan D.

Accounts Documents

Company filings

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