Jonathan Willcocks Limited in Chichester, PO18 9HA

Description

Data updated on: 01-11-2023

Jonathan Willcocks Limited may be found at 3 The Square, Compton in Chichester. The company's postal code is PO18 9HA. Jonathan Willcocks has been on the market since the firm was set up in 1998. The company's registered no. is 03574720. This company's SIC code is 90030: Artistic creation. Jonathan Willcocks Ltd released its account information for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Saturday 3rd June 2023.

The company has a solitary director currently running the following business, namely Jonathan W. who has been executing the director's duties since 1998-06-03. In addition, the director's duties are helped with by a secretary - Alice E., who was chosen by this business twenty six years ago.

Jonathan W. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	159 918	191 957	119 550	109 552	95 312

Balance Sheet
Cash Bank In Hand	89 808	125 135	30 547	22 623	11 699
Cash Bank On Hand					11 699	9 961	14 243	8 294	13 865	5 664	15 693	10 013
Current Assets	94 088	130 656	46 934	29 496	16 149	13 411	17 293	11 734	17 115	8 764	18 593	11 213
Debtors	848	1 361	12 578	1 494
Net Assets Liabilities					150 709	156 243	162 785	167 227	168 079	172 815	165 893	157 666
Net Assets Liabilities Including Pension Asset Liability	159 918	191 957	119 550	109 552	95 312
Property Plant Equipment					673	379	233	382	266	63	267
Stocks Inventory	3 432	4 160	3 809	5 379	4 450
Tangible Fixed Assets	898	623	348	645	673
Total Inventories					4 450	3 450	3 050	3 440	3 250	3 100	2 900	1 200

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	159 914	191 953	119 546	109 548	95 308
Shareholder Funds	159 918	191 957	119 550	109 552	95 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 886	6 353	6 499	6 789	6 907	7 110	7 284	5 152
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts						3 122
Creditors					4 375	10 848	6 626	4 297	6 574	3 558	5 680	3 608
Creditors Due Within One Year	18 068	22 322	10 732	3 589	4 375
Finished Goods					4 450	3 450	3 050	3 440	3 250	3 100	2 900	1 200
Fixed Assets	83 898	83 623	83 348	83 645	139 070	153 752	157 019	166 491	166 416	178 850	160 789	157 186
Increase From Depreciation Charge For Year Property Plant Equipment						467	146	290	291	203	174	19
Investments Fixed Assets	83 000	83 000	83 000	83 000	83 000	153 373	156 786	166 109	166 150	178 787	160 522	157 033
Net Current Assets Liabilities	76 020	108 334	36 202	25 907	11 774	2 563	10 667	7 437	10 541	5 206	12 913	7 605
Number Shares Allotted		4	4		4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					4 372	5 191	1 814	1 841	1 832	1 851	1 996	2 716
Other Investments Other Than Loans					138 397	153 373	156 786	166 109	166 150	178 787	160 522	-3 489
Other Taxation Social Security Payable					2	2 535	4 812	2 456	4 742	1 707	3 684	892
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 559	6 732	6 732	7 171	7 173	7 173	7 551
Provisions						72	4 901	6 701	8 878	11 241	7 809	7 125
Provisions For Liabilities Balance Sheet Subtotal					135	72	4 901	6 701	8 878	11 241	7 809	7 125
Provisions For Liabilities Charges					135
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				968	439
Tangible Fixed Assets Cost Or Valuation	5 152	5 152	5 152	6 120	6 559
Tangible Fixed Assets Depreciation	4 254	4 529	4 804	5 475	5 886
Tangible Fixed Assets Depreciation Charged In Period		275	275	671	411
Total Additions Including From Business Combinations Property Plant Equipment						173		439	175		378
Total Assets Less Current Liabilities	159 918	191 957	119 550	109 552	95 447	156 315	167 686	173 928	176 957	184 056	173 702	164 791
Trade Creditors Trade Payables					1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									173
Disposals Property Plant Equipment									173

Company staff

Alice E.

Role: Secretary

Appointed: 03 June 1998

Latest update: 25 February 2024

Jonathan W.

Role: Director

Appointed: 03 June 1998

Latest update: 25 February 2024

People with significant control

Jonathan W.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 19 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jonathan Willcocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice E.

Jonathan W.

Chichester Directors Limited

Chichester Secretaries Limited

People with significant control

Jonathan W.

Accounts Documents

Company filings

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