Founded in 2014, Johal Retailers, classified under reg no. 09174316 is an active company. Currently registered at 1 Roker Baths Road SR6 9QE, Sunderland the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Ramandeep J., appointed on 24 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Yadwinder S., Jagtar J. and others listed below. There were no ex secretaries.
| Office Address | 1 Roker Baths Road |
| Town | Sunderland |
| Post code | SR6 9QE |
| Country of origin | United Kingdom |
| Registration Number | 09174316 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 24 November 2014
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Ramandeep J. This PSC and has 75,01-100% shares. Another one in the PSC register is Jagtar J. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Ramandeep J.
| Notified on | 10 February 2020 |
| Nature of control: |
75,01-100% shares |
Jagtar J.
| Notified on | 1 August 2016 |
| Ceased on | 10 February 2020 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 100 | 5 923 | 24 427 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 2 522 | 6 742 | ||||
| Cash Bank On Hand | 19 964 | 31 777 | 6 770 | ||||
| Current Assets | 69 540 | 55 772 | 63 082 | 92 336 | 53 929 | 54 159 | 53 647 |
| Debtors | 1 809 | 1 809 | 1 809 | ||||
| Intangible Fixed Assets | 82 500 | 82 500 | 82 500 | ||||
| Net Assets Liabilities | 18 147 | 23 575 | 8 645 | 10 737 | 7 865 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 5 923 | 24 427 | ||||
| Property Plant Equipment | 18 707 | 23 238 | 16 743 | ||||
| Stocks Inventory | 50 250 | 53 250 | 56 340 | ||||
| Tangible Fixed Assets | 1 | 5 969 | 4 477 | ||||
| Total Inventories | 50 350 | 50 750 | 45 350 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 575 | 5 823 | 24 327 | ||||
| Shareholder Funds | 100 | 5 923 | 24 427 | ||||
| Other | |||||||
| Accrued Liabilities | 1 350 | 792 | 8 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 333 | 12 827 | 19 322 | ||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 14 812 | 9 858 | 7 938 | ||||
| Corporation Tax Payable | 6 008 | 14 775 | 19 122 | ||||
| Creditors | 13 579 | 10 742 | 144 527 | 143 113 | 145 634 | ||
| Creditors Due After One Year | 1 292 | ||||||
| Creditors Due Within One Year | 150 366 | 137 026 | 125 632 | ||||
| Dividends Paid | 30 000 | 35 000 | |||||
| Finance Lease Liabilities Present Value Total | 13 579 | 10 742 | 1 553 | ||||
| Fixed Assets | 82 501 | 88 469 | 86 977 | 105 738 | 99 243 | 99 691 | 99 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 494 | 6 495 | |||||
| Intangible Assets | 82 500 | 82 500 | 82 500 | ||||
| Intangible Assets Gross Cost | 82 500 | 82 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 82 500 | 82 500 | 82 500 | ||||
| Net Current Assets Liabilities | -80 826 | -81 254 | -62 550 | -71 421 | 90 598 | 88 954 | 91 987 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 5 044 | 6 502 | 6 833 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 41 908 | 18 517 | |||||
| Property Plant Equipment Gross Cost | 25 040 | 36 065 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 460 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 7 461 | 7 461 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 025 | ||||||
| Total Assets Less Current Liabilities | 1 675 | 7 215 | 24 427 | 34 317 | 8 645 | 10 737 | 7 865 |
| Trade Creditors Trade Payables | 10 580 | 6 328 | 16 561 | ||||
| Tangible Fixed Assets Depreciation | 1 492 | 2 984 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 492 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to August 31, 2022 filed on: 2nd, February 2024 |
accounts | Free Download (9 pages) |
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