J & T Sanghera started in year 2008 as Private Limited Company with registration number 06772452. The J & T Sanghera company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cradley Heath at Old Bank Buildings. Postal code: B64 5HY.
The company has one director. Jugminder S., appointed on 12 December 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Old Bank Buildings |
Office Address2 | Upper High Street |
Town | Cradley Heath |
Post code | B64 5HY |
Country of origin | United Kingdom |
Registration Number | 06772452 |
Date of Incorporation | Fri, 12th Dec 2008 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Jugminder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jugminder S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tina S.
Notified on | 1 July 2016 |
Ceased on | 8 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2022-12-31 |
Net Worth | 127 603 | 203 659 | 336 172 | 476 538 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 96 245 | 57 442 | 55 450 | 30 217 | 223 | 61 947 | 41 006 | 21 876 | |||
Current Assets | 4 127 | 35 594 | 151 953 | 191 759 | 333 043 | 342 376 | 314 077 | 282 592 | 365 186 | 334 322 | 283 245 |
Debtors | 4 126 | 1 599 | 67 471 | 95 514 | 275 601 | 286 926 | 283 860 | 282 369 | 303 239 | 293 316 | 261 369 |
Net Assets Liabilities | 476 538 | 598 862 | 655 219 | 705 597 | 743 686 | 787 604 | 846 682 | 885 470 | |||
Other Debtors | 91 469 | 272 228 | 283 169 | 281 786 | 278 411 | 298 528 | 291 227 | 258 485 | |||
Property Plant Equipment | 662 180 | 665 914 | 660 361 | 721 845 | 730 826 | 712 127 | 732 970 | 722 813 | |||
Cash Bank In Hand | 1 | 33 995 | 84 482 | 96 245 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 127 603 | 203 659 | 336 172 | 476 538 | |||||||
Tangible Fixed Assets | 653 576 | 656 014 | 652 377 | 662 180 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 127 601 | 203 657 | 336 170 | 476 536 | |||||||
Shareholder Funds | 127 603 | 203 659 | 336 172 | 476 538 | |||||||
Other | |||||||||||
Accrued Liabilities | 2 660 | 2 722 | 2 800 | 3 442 | 3 095 | 3 053 | 3 180 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 589 | 33 023 | 40 066 | 62 477 | 86 233 | 106 221 | 131 422 | 104 842 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 168 | 1 491 | 83 894 | 34 272 | 1 289 | 46 044 | 46 669 | ||||
Amounts Owed To Related Parties | 178 644 | 221 130 | |||||||||
Average Number Employees During Period | 11 | 12 | 13 | 13 | 13 | 12 | 12 | 13 | |||
Bank Borrowings | 122 863 | 104 167 | 81 986 | 121 543 | 37 273 | 76 406 | 72 590 | 27 045 | |||
Bank Overdrafts | 231 | 525 | |||||||||
Comprehensive Income Expense | 140 366 | 132 324 | |||||||||
Creditors | 122 863 | 104 167 | 81 986 | 121 543 | 90 964 | 124 634 | 123 031 | 32 263 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -906 | -49 243 | |||||||||
Disposals Property Plant Equipment | -1 535 | -83 406 | |||||||||
Dividend Per Share Final | 5 000 | 5 000 | 2 000 | ||||||||
Dividends Paid | -10 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 7 824 | 9 877 | 53 691 | 48 228 | 5 160 | 30 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 434 | 7 044 | 22 411 | 24 662 | 19 988 | 25 201 | 22 663 | ||||
Net Current Assets Liabilities | -312 831 | -261 847 | -316 205 | -62 779 | 37 115 | 76 844 | 105 295 | 103 824 | 200 111 | 236 743 | 194 920 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 35 223 | 253 218 | 227 687 | 162 135 | 119 888 | 122 102 | 73 532 | 47 295 | |||
Other Remaining Borrowings | 3 448 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 140 366 | 132 324 | |||||||||
Property Plant Equipment Gross Cost | 686 769 | 698 937 | 700 428 | 784 322 | 817 059 | 818 348 | 864 392 | 827 655 | |||
Taxation Social Security Payable | 833 | 3 204 | 1 489 | 1 773 | 3 621 | 162 | 3 001 | 1 011 | |||
Total Assets Less Current Liabilities | 340 745 | 394 167 | 336 172 | 599 401 | 703 029 | 737 205 | 827 140 | 834 650 | 912 238 | 969 713 | 917 733 |
Total Borrowings | 122 863 | 104 167 | 81 986 | 121 543 | 90 964 | 124 634 | 123 031 | 32 263 | |||
Trade Creditors Trade Payables | 6 899 | 8 052 | 8 519 | 7 082 | 16 300 | 8 225 | 10 264 | 6 839 | |||
Trade Debtors Trade Receivables | 4 045 | 3 373 | 3 757 | 2 074 | 3 958 | 4 711 | 2 089 | 2 884 | |||
Company Contributions To Money Purchase Plans Directors | 4 428 | 1 415 | 4 429 | 347 | 474 | 517 | |||||
Director Remuneration | 30 256 | 25 063 | 24 773 | 25 481 | 26 873 | 30 661 | 29 843 | ||||
Creditors Due After One Year | 213 142 | 190 508 | 122 863 | ||||||||
Creditors Due Within One Year | 316 958 | 297 441 | 468 158 | 254 538 | |||||||
Fixed Assets | 653 576 | 656 014 | 652 377 | 662 180 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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CERTNM |
Company name changed j & t sanghera LIMITEDcertificate issued on 19/02/24 filed on: 19th, February 2024 |
change of name | Free Download (3 pages) |
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