Julian & Son,limited in Par, PL24 2LZ

Description

Data updated on: 01-11-2023

Julian & Son began its business in the year 1945 as a Private Limited Company registered with number: 00393685. This particular firm has been operating for seventy nine years and it's currently active. The firm's registered office is located in Par at 42 Station Road. Anyone can also locate the firm by the area code : PL24 2LZ. This company's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-05.

Due to the firm's constant growth, it was unavoidable to choose new directors: Robert T. and Annette T. who have been working together since April 2023 for the benefit of this firm. To help the directors in their tasks, this specific firm has been using the skills of Sarah B. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 301 848	6 324 263	6 194 453

Balance Sheet
Cash Bank On Hand			1 211 911	1 282 887	1 233 388	882 575	1 032 836	1 452 696	1 740 217	873 365
Current Assets	2 790 212	2 582 698	2 679 386	2 479 191	2 759 949	2 125 047	2 230 503
Debtors	33 150	58 005	242 756	56 782	193 971	43 139	69 288	100 469	102 359	21 857
Net Assets Liabilities			6 053 236	5 958 286	1 718 409	1 393 403	1 076 243	1 514 154	2 131 493	1 385 852
Other Debtors			209 360	1 396	25 769	7 560	9 966	83 535	92 970	10 465
Property Plant Equipment			3 689 572	3 685 071	263 481	254 141	221 583	209 359	255 266	261 035
Total Inventories			1 224 720	1 139 522	1 332 590	1 199 333	1 128 379	1 200 845	1 461 728	1 468 481
Cash Bank In Hand	1 416 156	1 216 597	1 211 910
Net Assets Liabilities Including Pension Asset Liability	6 301 848	6 324 263	6 194 453
Stocks Inventory	1 340 906	1 308 096	1 224 720
Tangible Fixed Assets	4 776 328	4 906 682	4 789 573

Capital & Reserves
Called Up Share Capital	7 315	7 312	7 312
Profit Loss Account Reserve	5 503 666	5 526 081	5 396 271
Shareholder Funds	6 301 848	6 324 263	6 194 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 293 553	1 410 758	431 879	441 912	444 438	278 471	308 950	303 439
Additions Other Than Through Business Combinations Property Plant Equipment				131 611	104 917	36 708	5 937
Amounts Owed By Group Undertakings Participating Interests										5 557
Amounts Owed By Related Parties					120 000		39 383
Amounts Owed To Group Undertakings Participating Interests								28 396	15 932	5 400
Amounts Owed To Related Parties						170 774
Average Number Employees During Period			41	42	41	42	39	38	40	39
Bank Borrowings							158 333
Bank Overdrafts			3		679
Corporation Tax Payable								101 585	129 939
Creditors			1 098 924	1 004 265	1 269 186	20 872	176 391	15 243	12 429	9 615
Current Tax For Period				45 575	62 690		-5 946
Deferred Income						20 872	18 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-15 088	-127 692	674	-4 342
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 520	-1 022 262	-34 237	-33 794		-1 235	-46 630
Disposals Investment Property Fair Value Model					-1 100 000
Disposals Property Plant Equipment				-18 907	-4 505 386	-36 015	-35 968		-3 287	-52 942
Fixed Assets	4 776 328	4 906 682	4 789 573	4 785 071	263 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 840 010	2 530 659	2 438 558	2 130 457	1 822 356	1 514 255
Gross Amount Due To Customers For Construction Contract Work As Liability			386 735	352 231	488 554	434 016	664 279
Increase From Depreciation Charge For Year Property Plant Equipment				132 725	43 383	44 270	36 322		31 714	41 119
Investment Property			1 100 000	1 100 000
Investment Property Fair Value Model			1 100 000	1 100 000
Net Current Assets Liabilities	1 671 354	1 599 455	1 580 462	1 474 926	1 490 763	1 196 643	1 063 219
Nominal Value Allotted Share Capital								7 312	7 312	7 312
Number Shares Issued Fully Paid			7 312	7 312	7 312	7 312	7 312		7 312	7 312
Other Creditors				7 982	7 212	2 814	133 004	15 243	12 429	9 615
Other Inventories			1 224 720	1 139 522
Other Payables Accrued Expenses			163 011	174 900	50 263	8 920	118 782
Other Provisions Balance Sheet Subtotal								33 312	42 575	53 605
Other Taxation Payable								66 142	2 201	152 561
Par Value Share		1	1	1	1	1	1		1	1
Prepayments			14 277	18 762	14 150	8 555	6 446
Property Plant Equipment Gross Cost			4 983 125	5 095 829	695 360	696 052	666 021	487 830	564 216	564 474
Provisions								33 312	42 575	53 605
Provisions For Liabilities Balance Sheet Subtotal			316 799	301 711	35 835	36 509	32 168
Taxation Social Security Payable			163 849	161 290	258 355	86 316	65 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities				30 487	-65 002	674	-10 288
Total Additions Including From Business Combinations Property Plant Equipment									79 673	53 200
Total Assets Less Current Liabilities	6 447 682	6 506 137	6 370 035	6 259 997	1 754 244	1 450 784	1 284 802
Total Borrowings			3		679		158 333
Trade Creditors Trade Payables			362 116	262 286	401 433	225 564	126 235	115 340	347 401	296 603
Trade Debtors Trade Receivables			19 119	36 624	34 052	27 024	13 493	16 934	9 389	5 835
Capital Redemption Reserve	625	628	628
Creditors Due Within One Year	1 118 858	983 243	1 098 924
Number Shares Allotted	7 315	7 312	7 312
Provisions For Liabilities Charges	145 834	181 874	175 582
Revaluation Reserve	790 242	790 242	790 242
Value Shares Allotted	7 315	7 312	7 312