Fo Chichester Ltd in Littlehampton, BN17 6AU

Description

Data updated on: 01-11-2023

Registered with number 09939542 eight years ago, Fo Chichester Ltd is a Private Limited Company. The company's latest mailing address is Mewsbrook House, 59 East Street Littlehampton. This enterprise's principal business activity number is 93199 which stands for Other sports activities. Fo Chichester Limited released its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-06.

At present, there is only a single managing director in the company: Richard W. (since 2016-01-07). This firm had been governed by Ian W. till 2018-06-21.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	79 497	63 470	38 091	95 017	6 897	137 536	75 931
Current Assets	473 034	438 167	398 092	418 677	403 614	415 598	858 309
Debtors	379 811	371 207	358 743	321 041	395 485	277 063	777 878
Net Assets Liabilities	-46 250	-172 710	-329 709	-520 098	-677 604	-838 511	-847 175
Other Debtors	379 811	371 077	358 743	318 484	330 547	231 400	728 951
Property Plant Equipment	508 183	771 263	657 415	468 360	410 980	221 851	164 503
Total Inventories	13 726	3 490	1 258	2 619	1 232	1 000	4 500

Other Financial Data
Accrued Liabilities			23 706	4 154	2 122	4 344
Accrued Liabilities Deferred Income						4 343	3 011
Accumulated Depreciation Impairment Property Plant Equipment		206 024	321 045	570 376	669 410	862 511	923 642
Additions Other Than Through Business Combinations Property Plant Equipment		469 104	1 173	60 276	41 653	3 973
Amounts Owed To Related Parties						942 325	826 817
Average Number Employees During Period	1	44	39	40	41	40	40
Bank Borrowings						164 333
Bank Borrowings Overdrafts						15 667	5 514
Comprehensive Income Expense	-46 450	-126 460	-156 999
Creditors	188 826	289 887	177 440	259 518	259 518	1 052 109	918 957
Finance Lease Liabilities Present Value Total	188 826	194 524	190 015
Financial Liabilities		95 363	177 440	259 518	259 518	259 518
Finished Goods Goods For Resale						1 000	4 500
Fixed Assets						221 851	164 503
Increase From Depreciation Charge For Year Property Plant Equipment		206 024	115 021	249 331	99 033	193 101	61 131
Net Current Assets Liabilities	-365 607	-654 086	-809 684	-728 940	-829 066	-636 511	-60 648
Other Creditors	-6 204	11 519	48 566	564 571	443 814	459 509	18 777
Other Inventories	13 726	3 490	1 258	2 619	1 232	1 000
Other Remaining Borrowings	819 542	871 767	892 332	536 361	574 414	551 347
Prepayments			42 959	2 557	64 938	45 595
Prepayments Accrued Income						45 596	48 336
Profit Loss	-46 450	-126 460	-156 999
Property Plant Equipment Gross Cost	508 183	977 287	978 460	1 038 736	1 080 389	1 084 362	1 088 145
Taxation Social Security Payable		38 988	43 938	36 311	24 979	11 374	43 845
Total Additions Including From Business Combinations Property Plant Equipment							3 783
Total Assets Less Current Liabilities	142 576	117 177	-152 269	-260 580	-418 086	-414 660	103 855
Total Borrowings	188 826	194 524	1 082 347	536 361	574 414	164 333
Trade Creditors Trade Payables	25 303	22 520	32 925	6 220	187 351	9 868	20 993
Trade Debtors Trade Receivables		130				67	591
Useful Life Property Plant Equipment Years							3

Company staff

Richard W.

Role: Director

Appointed: 07 January 2016

Latest update: 24 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Fo Chichester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Ian W.

People with significant control

Richard W.

Ian W.

Accounts Documents

Company filings

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