Sohal Brothers Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

Located at 29 Arboretum Street, Nottingham NG1 4JA Sohal Brothers Limited is categorised as a Private Limited Company registered under the 03677291 Companies House Reg No. It was founded 26 years ago. This Sohal Brothers Limited company functioned under three different names before. This company was started under the name of Sohal International and was switched to Sherwood Forest on 9th July 2018. The third name was present name up till 2006. This company's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Sohal Brothers Ltd released its latest accounts for the period up to Fri, 31st Dec 2021. The firm's latest confirmation statement was released on Wed, 10th May 2023.

According to the latest update, there seems to be a solitary managing director in the company: Anna Z. (since 9th May 2023). Since 2022 Haricharn S., had been performing the duties for this limited company up to the moment of the resignation on 9th May 2023. In addition a different director, namely Anna Z. gave up the position in June 2022.

Previous company's names
Sohal Brothers Limited 2018-07-09
Sohal International Ltd 2017-11-13
Sherwood Forest Limited 2006-07-28
Gangotra Trading International Limited 1998-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	260 865	175 561	125 454	749 343	670 753

Balance Sheet
Cash Bank On Hand					202 231	34 083			127	805	584
Current Assets	2 004 640	1 084 064	1 149 787	1 356 027	1 641 557	571 898	565 531	567 562	621 107	674 039	27 101
Debtors	1 034 309	804 348	747 793	504 574	434 792	299 373	565 531	567 562	620 980	673 234	26 517
Net Assets Liabilities					670 753	569 153	569 153	568 880	552 609	556 308	-70 614
Other Debtors					5 507	6 568	565 531	565 531	619 616	669 932	26 020
Property Plant Equipment					33 086	6 000	6 000	6 000	6 000	6 000
Total Inventories					1 004 534	238 442
Cash Bank In Hand	35 902	339	758	26 919	202 231
Intangible Fixed Assets	10 898	9 052	7 206	8 180	659
Net Assets Liabilities Including Pension Asset Liability	260 865	175 561	125 454	749 343	670 753
Stocks Inventory	934 429	279 377	401 236	824 534	1 004 534
Tangible Fixed Assets	41 166	39 196	24 291	26 574	33 086

Capital & Reserves
Called Up Share Capital	100	100	100	640	640
Profit Loss Account Reserve	260 765	175 461	125 354	748 703	670 113
Shareholder Funds	260 865	175 561	125 454	749 343	670 753

Other Financial Data
Accrued Liabilities						2 867		360	1 110	1 860	2 610
Accumulated Amortisation Impairment Intangible Assets					17 103	17 761	17 761	17 761	17 761	17 761
Accumulated Depreciation Impairment Property Plant Equipment					113 525	27 970	27 970	27 970	27 970	27 970
Amounts Owed By Directors						69 858
Average Number Employees During Period						6	2	2	2	2	1
Corporation Tax Payable					17 600	3 500
Creditors					11 285	6 367		2 304	63 841	58 310	35 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 055					27 970
Disposals Property Plant Equipment						121 141					33 970
Finance Lease Liabilities Present Value Total					11 285
Fixed Assets	52 064	48 248	31 497	34 754	33 745	6 001	6 001	6 001	6 001	6 001	1
Increase From Amortisation Charge For Year Intangible Assets						658
Increase From Depreciation Charge For Year Property Plant Equipment						2 500
Intangible Assets					659	1	1	1	1	1	1
Intangible Assets Gross Cost					17 762	17 762	17 762	17 762	17 762	17 762
Loans From Directors					556 556				2 574
Merchandise					1 004 534	238 442
Net Current Assets Liabilities	219 848	129 005	93 957	715 050	650 672	565 531	565 531	565 258	612 828	610 996	-32 311
Number Shares Issued Fully Paid						640	640	640	640	100	100
Other Creditors					253 374				3 300	6 654	6 654
Other Taxation Social Security Payable					57 776
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					146 611	33 970	33 970	33 970	33 970	33 970
Provisions For Liabilities Balance Sheet Subtotal					2 379	2 379	2 379	2 379	2 379	2 379	2 379
Total Additions Including From Business Combinations Property Plant Equipment						8 500
Total Assets Less Current Liabilities	271 912	177 253	125 454	749 804	684 417	571 532	571 532	571 259	618 829	616 997	-32 310
Trade Creditors Trade Payables					102 734			1 918	1 295	4 529	148
Trade Debtors Trade Receivables					429 285	222 947		2 031	1 364	3 302	497
Value-added Tax Payable								26
Bank Borrowings Overdrafts										50 000	50 000
Other Remaining Borrowings									63 841	58 310	35 925
Creditors Due After One Year	8 499				11 285
Creditors Due Within One Year	1 784 792	955 059	1 055 830	640 977	990 885
Intangible Fixed Assets Additions				2 992
Intangible Fixed Assets Aggregate Amortisation Impairment	3 872	5 718	7 564	9 582	17 103
Intangible Fixed Assets Amortisation Charged In Period		1 846		2 018	7 521
Intangible Fixed Assets Cost Or Valuation	14 770	14 770	14 770	17 762	17 762
Number Shares Allotted			100	640	640
Provisions For Liabilities Charges	2 548	1 692		461	2 379
Secured Debts	649 477	28 611	274 327	521 256	251 451
Share Capital Allotted Called Up Paid			100	640	640
Tangible Fixed Assets Additions		17 221		17 653	23 817
Tangible Fixed Assets Cost Or Valuation	92 857	110 078	111 166	128 819	146 611
Tangible Fixed Assets Depreciation	51 691	70 882	86 875	102 245	113 525
Tangible Fixed Assets Depreciation Charged In Period		19 191		15 370	15 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 268
Tangible Fixed Assets Disposals					6 025
Amount Specific Advance Or Credit Directors			17 626	58 584

Company staff

Anna Z.

Role: Director

Appointed: 09 May 2023

Latest update: 22 March 2024

Haricharn S.

Role: Director

Appointed: 16 June 2022

Resigned: 09 May 2023

Latest update: 22 March 2024

Anna Z.

Role: Director

Appointed: 17 September 2020

Resigned: 16 June 2022

Latest update: 22 March 2024