Julian Chichester Designs Limited in London, SW3 6EJ

Description

Data updated on: 01-11-2023

Situated at 1-4 Queen's Elm Parade, London SW3 6EJ Julian Chichester Designs Limited is categorised as a Private Limited Company issued a 02422012 registration number. The firm was set up 35 years ago. The enterprise's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Julian Chichester Designs Ltd released its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-09-06.

Julian C. is this particular enterprise's single director, that was appointed in 1991. Since 2005 Richard F., had performed assigned duties for this specific firm until the resignation in 2007. As a follow-up a different director, namely Edward F. gave up the position in 2005. Furthermore, the director's responsibilities are regularly aided with by a secretary - Mark W., who was appointed by this specific firm in September 2007.

Julian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 617	147 598	117 871	164 328	228 634

Balance Sheet
Cash Bank On Hand					1 030 505	2 139 827	1 662 945	1 310 670	856 169	1 593 460	2 796 309	2 042 446
Current Assets	866 553	925 653	1 040 048	1 326 589	2 000 956	2 871 980	2 699 735	2 674 765	2 832 547	2 775 169	3 753 923	3 789 387
Debtors	606 257	325 847	233 241	276 966	539 597	170 280	260 107	432 102	362 379	203 153	99 150	85 377
Net Assets Liabilities					225 307	315 926	275 296	335 629	23 127	29 616	11 718	20 891
Property Plant Equipment					2 720	21 927	42 165	44 562	32 199	15 985	6 307	1 020
Total Inventories					430 854	561 873	776 683	931 993	1 613 999	978 556	858 464	1 661 564
Cash Bank In Hand	260 296	358 366	432 575	683 758	1 030 505
Net Assets Liabilities Including Pension Asset Liability	-84 617	147 598	117 871	164 328	228 634
Other Debtors			199 465	43 840
Stocks Inventory		241 440	374 232	365 865	430 854
Tangible Fixed Assets	26 480	19 043	9 547	4 788	2 720
Trade Debtors			27 051	46 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 717	147 498	117 771	164 228	228 534
Shareholder Funds	-84 617	147 598	117 871	164 328	228 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					186 800	20 000			30 754	227 600	255 017	114 893
Accumulated Depreciation Impairment Property Plant Equipment					66 174	60 136	69 867	83 108	89 243	91 957	57 667	63 634
Average Number Employees During Period								12	14	15	14	15
Creditors					1 591 568	2 577 981	2 466 604	2 383 698	2 967 722	2 533 938	3 493 495	3 654 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 198	7 229	7 229	7 229	13 979	43 968
Disposals Property Plant Equipment						8 198	7 229	7 229	7 228	20 729	43 968
Dividends Paid									370 000		270 000	461 017
Fixed Assets	26 480	19 043	9 547	4 788	2 720	21 927	42 165	44 562	32 199	15 985	6 307	1 020
Increase From Depreciation Charge For Year Property Plant Equipment						2 160	9 732	13 240	13 364	9 464	9 678	5 967
Net Current Assets Liabilities	78 903	128 555	108 324	159 540	225 914	313 999	233 131	291 067	21 682	241 231	260 429	134 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 725				156 857
Property Plant Equipment Gross Cost					68 894	82 063	112 032	127 670	121 442	107 942	63 974	64 654
Total Additions Including From Business Combinations Property Plant Equipment						21 367	29 970	15 637	1 000			680
Total Assets Less Current Liabilities	105 383	147 598	117 871	164 328	228 634	315 926	275 296	335 629	53 881	257 216	266 736	135 784
Amount Specific Advance Or Credit Directors		3 488					82 095
Amount Specific Advance Or Credit Made In Period Directors							82 095
Accruals Deferred Income Within One Year			148 804	122 800	186 800
Creditors Due After One Year	190 000
Creditors Due Within One Year	787 650	797 098	931 724	1 167 050	1 775 042
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year			492 648	565 845	771 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			6 725	186 725
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	56 590	86 665	86 665	53 941	44 665
Tangible Fixed Assets Depreciation	30 110	67 622	49 196	49 153	41 945
Tangible Fixed Assets Depreciation Charged In Period			9 496		1 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 193
Tangible Fixed Assets Disposals					9 276
Taxation Social Security Due Within One Year			91 903	132 786	169 548
Trade Creditors Within One Year			198 369	345 618	647 694

Company staff

Mark W.

Role: Secretary

Appointed: 01 September 2007

Latest update: 17 March 2024

Julian C.

Role: Director

Appointed: 12 September 1991

Latest update: 17 March 2024

Richard F.

Role: Director

Appointed: 08 August 2005

Resigned: 13 December 2007

Latest update: 17 March 2024

Wilsons (company Secretaries) Limited

Role: Corporate Secretary

Appointed: 07 June 2004

Resigned: 01 September 2007

Address: Summerlock Approach, Salisbury, Wiltshire, SP2 7RJ

Latest update: 17 March 2024

Edward F.

Role: Director

Appointed: 07 May 2004

Resigned: 08 August 2005

Latest update: 17 March 2024

Davied P.

Role: Director

Appointed: 03 February 2003

Resigned: 17 December 2003

Latest update: 17 March 2024

Geoffrey H.

Role: Secretary

Appointed: 15 June 1999

Resigned: 07 June 2004

Latest update: 17 March 2024

Geoffrey H.

Role: Director

Appointed: 15 June 1999

Resigned: 07 June 2004

Latest update: 17 March 2024

Richard F.

Role: Director

Appointed: 12 September 1991

Resigned: 15 June 1999

Latest update: 17 March 2024

People with significant control

Julian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 07 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 08 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	08 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Julian Chichester Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Julian C.

Richard F.

Wilsons (company Secretaries) Limited

Edward F.

Davied P.

Geoffrey H.

Geoffrey H.

Richard F.

People with significant control

Julian C.

Accounts Documents

Company filings

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