Jillian Welch Design Limited in Harrogate, HG1 1NG

Description

Data updated on: 01-11-2023

This particular company is based in Harrogate registered with number: 08162053. The firm was registered in the year 2012. The office of this firm is located at Crown Chambers Princes Street. The postal code for this place is HG1 1NG. The enterprise's SIC code is 47710: Retail sale of clothing in specialised stores. 2022-07-31 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this specific business is being developed by a number of two directors who are Jillian W. and Julian W.. Their constant collaboration has been of great importance to the business for twelve years.

Executives who have control over the firm are as follows: Julian W. owns 1/2 or less of company shares. Jillian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 703	-21 124	-10 157	-906

Balance Sheet
Cash Bank On Hand				6 307	6 280	12 635	6 339	34 610	24 123	59 282	13 239
Current Assets	106 351	98 520	92 158	94 149	93 635	104 412	98 133	107 533	75 184	66 429	14 577
Debtors	7 887	2 725	2 596	2 842	2 355	6 777	6 794	2 923	1 061	847	1 338
Net Assets Liabilities					-1	9 333	33 776	8 547	8 559	20 520	672
Other Debtors				1 374	855	451	468	523	311	847	1 338
Property Plant Equipment				16 347	12 254	8 291	6 555	5 439	6 428	11 804
Total Inventories				85 000	85 000	85 000	85 000	70 000	50 000	6 300
Cash Bank In Hand	7 050	10 795	4 562	6 307
Net Assets Liabilities Including Pension Asset Liability	-23 703	-21 124	-10 157	-906
Stocks Inventory	91 414	85 000	85 000	85 000
Tangible Fixed Assets	29 231	24 331	19 203	16 347

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 803	-21 224	-10 257	-1 006
Shareholder Funds	-23 703	-21 124	-10 157	-906

Other Financial Data
Total Fixed Assets Additions	35 849	1 184	412	2 666
Total Fixed Assets Cost Or Valuation	35 849	37 033	37 445	40 111
Total Fixed Assets Depreciation	6 618	12 702	18 242	23 764
Total Fixed Assets Depreciation Charge In Period	6 618	6 084	5 540	5 522
Accumulated Depreciation Impairment Property Plant Equipment				23 764	28 993	33 962	35 698	37 058	38 501	32 142
Additions Other Than Through Business Combinations Property Plant Equipment					1 136	1 006		244	2 432	8 067
Average Number Employees During Period							3	3	2	3	1
Bank Borrowings Overdrafts								19 373	19 443	14 549
Corporation Tax Payable					866
Creditors				111 402	105 890	101 770	69 662	19 373	19 443	14 549	13 905
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 792		62 000	14 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 229	4 969	1 736	1 360	1 443	1 476
Net Current Assets Liabilities	-52 934	-45 455	-29 360	-17 253	-12 255	2 642	28 471	23 531	22 774	25 515	672
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				108 226	102 569	95 001	60 756	74 822	44 221	30 970	13 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 835	32 142
Other Disposals Property Plant Equipment										9 050	43 946
Other Taxation Social Security Payable				3 176	3 321	6 769	8 906	8 553	3 416	5 050
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				40 111	41 247	42 253	42 253	42 497	44 929	43 946
Provisions For Liabilities Balance Sheet Subtotal						1 600	1 250	1 050	1 200	2 250
Total Assets Less Current Liabilities	-23 703	-21 124	-10 157	-906	-1	10 933	35 026	28 970	29 202	37 319	672
Trade Debtors Trade Receivables				1 468	1 500	6 326	6 326	2 400	750
Creditors Due Within One Year Total Current Liabilities	159 285	143 975	121 518	111 402
Fixed Assets	29 231	24 331	19 203	16 347
Tangible Fixed Assets Additions	35 849	1 184	412	2 666
Tangible Fixed Assets Cost Or Valuation	35 849	37 033	37 445	40 111
Tangible Fixed Assets Depreciation	6 618	12 702	18 242	23 764
Tangible Fixed Assets Depreciation Charge For Period	6 618	6 084	5 540	5 522

Company staff

Jillian W.

Role: Director

Appointed: 31 July 2012

Latest update: 6 March 2024

Julian W.

Role: Director

Appointed: 31 July 2012

Latest update: 6 March 2024

People with significant control

Julian W.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Jillian W.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-08-31

Jillian Welch Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian W.

Julian W.

People with significant control

Julian W.

Jillian W.

Accounts Documents

Company filings

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