P Johal Limited in Birmingham, B15 2LD

Description

Data updated on: 31-03-2022

This enterprise known as P Johal was registered on 2004-06-15 as a private limited company. This enterprise registered office was registered in Birmingham on 2 Wheeleys Road, Edgbaston. This place zip code is B15 2LD. The reg. no. for P Johal Limited was 05154570. P Johal Limited had been active for eighteen years up until dissolution date on 2022-01-18.

The following limited company was directed by one managing director: Helen W., who was assigned this position in December 2019.

Paul J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 292	-24 456	-23 853	-27 613	-15 155	-8 123

Balance Sheet
Cash Bank In Hand	1 629	1 025	987	987	862	5 847
Cash Bank On Hand								18 523	11 920	3 433
Current Assets	50 249	45 925	51 978	53 101	64 040	70 276	75 791	66 273	37 420	4 987
Debtors		3 385	14 236	14 829	25 579	25 579		6 650	5 650	1 554
Intangible Fixed Assets	7 050	6 169	4 994	3 819	2 644	1 469
Property Plant Equipment							3 154	2 365	1 950	1 995
Stocks Inventory	48 620	41 515	36 755	37 285	37 600	38 850
Tangible Fixed Assets	16 355	13 288	9 967	7 475	5 607	4 205
Total Inventories								41 100	19 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 294	-24 458	-23 855	-27 615	-15 157	-8 125
Shareholder Funds	-16 292	-24 456	-23 853	-27 613	-15 155	-8 123

Other Financial Data
Amount Specific Advance Or Credit Directors							3 102	3 026	1 690	25 710
Amount Specific Advance Or Credit Made In Period Directors								76	1 336
Amount Specific Advance Or Credit Repaid In Period Directors										24 020
Accumulated Amortisation Impairment Intangible Assets							11 456	11 750	11 750
Accumulated Depreciation Impairment Property Plant Equipment							52 996	53 785	54 200	54 605
Average Number Employees During Period								3	3	3
Corporation Tax Payable								1 554	1 593	1 617
Creditors						84 073	98 855	108 927	80 028	28 678
Creditors Due Within One Year	89 946	89 838	90 792	92 008	87 447	84 073
Fixed Assets	23 405	19 457	14 961	11 294	8 251	5 674	3 448	2 365	1 950	1 995
Increase From Amortisation Charge For Year Intangible Assets								294
Increase From Depreciation Charge For Year Property Plant Equipment								789	415	405
Intangible Assets							294
Intangible Assets Gross Cost							11 750	11 750	11 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 700	5 581	6 756	7 931	9 106	10 281
Intangible Fixed Assets Amortisation Charged In Period		881	1 175	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	11 750	11 750	11 750	11 750	11 750
Merchandise								41 100	19 850
Net Current Assets Liabilities	-39 697	-43 913	-38 814	-38 907	-23 406	-13 797	-23 064	-42 654	-42 608	-23 691
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable								11 331	14 230
Par Value Share		1	1	1	1	1
Prepayments										1 554
Property Plant Equipment Gross Cost							56 150	56 150	56 150	56 600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	56 150	56 150	56 150	56 150	56 150
Tangible Fixed Assets Depreciation	39 795	42 862	46 183	48 675	50 543	51 945
Tangible Fixed Assets Depreciation Charged In Period		3 067	3 321	2 492	1 868	1 402
Total Additions Including From Business Combinations Property Plant Equipment										450
Total Assets Less Current Liabilities	-16 292	-24 456	-23 853	-27 613	-15 155	-8 123	-19 616	-40 289	-40 658	-21 696
Trade Creditors Trade Payables										500

Company staff

Helen W.

Role: Director

Appointed: 06 December 2019

Latest update: 17 May 2023

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	23 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	28 April 2021
Confirmation statement last made up date	17 March 2020

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 September 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	25 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2013

P Johal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Paul J.

Vaishali J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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P Johal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Paul J.

Vaishali J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014