J G Chierchia Ltd. in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

J G Chierchia Ltd. is established as Private Limited Company, that is based in 3 Queen Street in Edinburgh. The headquarters' zip code EH2 1JE. The company was established in 2005. Its registration number is SC291491. The enterprise's declared SIC number is 56101 - Licensed restaurants. J G Chierchia Limited. filed its latest accounts for the period up to Mon, 31st Oct 2022. Its latest confirmation statement was submitted on Tue, 3rd Oct 2023.

According to the official data, the following limited company is guided by a solitary director: Jonathan C., who was formally appointed in 2005.

Jonathan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 819	7 691	19 960	6 274	7 573	6 720

Balance Sheet
Cash Bank On Hand						43 534	86 360	120 528	107 136	138 478	220 417	140 746
Current Assets	24 185	15 131	52 097	45 465	56 204	50 038	96 480	132 281	141 908	202 080	265 647	178 359
Debtors		10 000	10 000	7 167		5 504	9 120	10 753	33 772	62 602	44 230	36 613
Net Assets Liabilities						6 720	38 096	64 262	88 050	39 350	22 009	-86 265
Other Debtors						10 000	3 145		17 500	19 679	17 500	18 027
Property Plant Equipment						5 109	28 292	24 872	20 412	47 290	43 499	32 635
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	24 185	5 131	41 097	37 298
Net Assets Liabilities Including Pension Asset Liability	34 819	7 691	19 960	6 274	7 574	6 720
Stocks Inventory			1 000	1 000
Tangible Fixed Assets	93 064	101 953	8 914	8 780

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 817	7 689	19 958	6 272
Shareholder Funds	34 819	7 691	19 960	6 274	7 573	6 720

Other Financial Data
Accrued Liabilities Deferred Income							-2	-1 842	-2		1	1
Accumulated Depreciation Impairment Property Plant Equipment							21 425	29 529	36 373	51 627	70 104	84 523
Average Number Employees During Period						8	9	9	9	12	15	18
Bank Borrowings Overdrafts						13 322	11 340	9 154	3 001	4 465	13 462	1 855
Corporation Tax Payable						2 379	3 455	6 517	9 488
Corporation Tax Recoverable										9 488	2 654	2 654
Creditors						35 105	75 334	83 739	67 449	110 029	198 409	229 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 250
Disposals Property Plant Equipment									-1 250			-1 765
Dividends Paid On Shares						8 643	6 117	6 949	12 200	13 100	18 570
Fixed Assets	93 064	101 953	8 914	8 780	6 185	5 109	28 292	24 872	20 412	47 290	43 499	32 635
Increase Decrease In Depreciation Impairment Property Plant Equipment							175	5 600	5 600	11 691	1 268	216
Increase From Depreciation Charge For Year Property Plant Equipment							8 850	8 104	8 094	15 254	18 477	14 419
Loans From Directors						23 412	33 034	23 633	3 167	9 193	139 837	208 459
Net Current Assets Liabilities	6 458	-8 157	25 620	8 542	9 181	1 611	21 144	48 542	74 459	92 051	67 238	-51 151
Other Creditors							10 456	9 130				100
Other Taxation Social Security Payable						7 908	21 556	26 444	22 755	23 742	21 557
Prepayments Accrued Income								8 392	15 567	21 243	24 656	15 932
Property Plant Equipment Gross Cost							49 717	54 401	56 785	98 917	113 603	117 158
Raw Materials Consumables						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable											21 557	19 095
Total Additions Including From Business Combinations Property Plant Equipment							32 033	4 684	3 634	42 132	14 686	5 320
Total Assets Less Current Liabilities	99 522	93 796	34 534	17 322	7 573	6 720	49 436	73 414	94 871	139 341	110 737	-18 516
Trade Creditors Trade Payables						1 406	6 835	19 857	29 040	72 629	23 552
Trade Debtors Trade Receivables						-4 496	5 975	2 361	705	12 192	-580
Creditors Due After One Year	64 703	86 105	14 574	11 048	7 792
Creditors Due Within One Year	17 727	23 288	26 477	39 756	47 023	48 427
Number Shares Allotted			2
Other Debtors Due After One Year		10 000	10 000
Par Value Share			1
Secured Debts		86 105	14 574
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		11 250	1 113
Tangible Fixed Assets Cost Or Valuation	93 064	104 314	12 363	12 363
Tangible Fixed Assets Depreciation		2 361	3 449	3 583
Tangible Fixed Assets Depreciation Charged In Period		2 361	1 088	134
Tangible Fixed Assets Disposals			93 064
Amount Specific Advance Or Credit Directors		10 000	10 000

Company staff

Jonathan C.

Role: Director

Appointed: 10 October 2005

Latest update: 12 December 2023

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 February 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

J G Chierchia Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Accountancy Assured (secretarial Services) Ltd

People with significant control

Jonathan C.

Accounts Documents

Company filings

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