N.v. Chichester Limited in New Milton, BH25 6JX

Description

Data updated on: 01-11-2023

N.v. Chichester is a firm with it's headquarters at BH25 6JX New Milton at 36a Station Road. This enterprise has been in existence since 1977 and is established under reg. no. 01299202. This enterprise has existed on the UK market for 47 years now and its current status is active. Created as N.v. Produce Marketing, this business used the name up till 2005-03-31, then it was changed to N.v. Chichester Limited. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. N.v. Chichester Ltd released its latest accounts for the financial year up to 2021-12-31. Its latest annual confirmation statement was submitted on 2023-04-05.

As stated, this particular firm was built 47 years ago and has so far been steered by two directors. What is more, the director's efforts are backed by a secretary - Rowena V., who was chosen by this firm 30 years ago.

Executives with significant control over the firm are: Nicolaas V. owns over 3/4 of company shares. Rowena V. owns over 1/2 to 3/4 of company shares .

Previous company's names
N.v. Chichester Limited 2005-03-31
N.v. Produce Marketing Limited 1977-02-18

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 912 854	3 032 526	3 210 220	3 272 766	3 328 361

Balance Sheet
Cash Bank In Hand	248 950	154 242	241 356	911 779	2 031 676
Cash Bank On Hand					2 031 676	2 287 087	190 632	1 484 391	2 240 309	1 962 184	1 914 849	4 460 808
Current Assets	2 222 554	2 134 525	2 234 501	1 797 679	2 377 705	2 933 036	2 199 471	2 243 517	2 626 309	2 433 184	2 645 307	4 746 384
Debtors	573 772	613 671	598 690	885 900	346 029	645 949	2 008 839	759 126	386 000	471 000	730 458	285 576
Net Assets Liabilities					3 328 361	3 359 424	3 435 691	3 486 785	3 616 795
Net Assets Liabilities Including Pension Asset Liability	2 912 854	3 032 526	3 210 220	3 272 766	3 328 361
Other Debtors					301 029	600 949	1 993 839	696 126	375 000	412 500	642 500	197 137
Property Plant Equipment					284 857	282 706	282 310	282 014	281 124	281 124
Tangible Fixed Assets	292 923	289 973	287 761	286 102	284 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 912 754	3 032 426	3 210 120	3 272 666	3 328 261
Shareholder Funds	2 912 854	3 032 526	3 210 220	3 272 766	3 328 361

Other Financial Data
Amount Specific Advance Or Credit Directors						818 151	1 391 283	336 126
Amount Specific Advance Or Credit Made In Period Directors							2 617 639	1 064 421	487 250
Amount Specific Advance Or Credit Repaid In Period Directors							408 205	2 119 578	823 376
Accumulated Depreciation Impairment Property Plant Equipment					382 807	375 828	376 224	378 592	8 747	2 072
Additional Provisions Increase From New Provisions Recognised							-91
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-431		-56	-169
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 887
Average Number Employees During Period							2	2	2	2	2	2
Creditors					381 802	904 350	94 213	88 812	340 873	181 024	107 044	465 478
Creditors Due Within One Year	1 246 778	1 039 944	960 727	460 031	381 802
Current Asset Investments	1 399 832	1 366 612	1 394 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 912			370 735	6 675	2 072
Disposals Investment Property Fair Value Model												1 050 235
Disposals Property Plant Equipment						9 130			370 735	6 675	283 196
Fixed Assets	1 942 935	1 939 985	1 937 773	1 936 114	1 333 205	1 331 054	1 330 658	1 332 249	1 331 359	1 331 359	1 050 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases					100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment						933	396	2 368	890
Investment Property					1 048 348	1 048 348	1 048 348	1 050 235	1 050 235	1 050 235	1 050 235
Investment Property Fair Value Model					1 048 348	1 048 348	1 048 348	1 050 235	1 050 235	1 050 235	1 050 235
Net Current Assets Liabilities	975 776	1 094 581	1 273 774	1 337 648	1 995 903	2 028 686	2 105 258	2 154 705	2 285 436	2 252 160	2 538 263	4 280 906
Number Shares Allotted		100	100	100	100
Other Creditors					350 081	870 253	55 995	52 075	305 863	166 839	103 212	313 594
Other Taxation Social Security Payable					31 721	34 097	38 218	36 737	35 010	14 185	3 832	151 884
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					667 664	658 534	658 534	660 606	289 871	283 196
Provisions					747	316	225	169
Provisions For Liabilities Balance Sheet Subtotal					747	316	225	169
Provisions For Liabilities Charges	5 857	2 040	1 327	996	747
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	667 664	667 664	667 664	667 664	1 048 348
Tangible Fixed Assets Depreciation	374 741	377 691	379 903	381 562	382 807
Tangible Fixed Assets Depreciation Charged In Period		2 950	2 212	1 659	1 245
Tangible Fixed Assets Disposals					601 664
Total Additions Including From Business Combinations Property Plant Equipment								2 072
Total Assets Less Current Liabilities	2 918 711	3 034 566	3 211 547	3 273 762	3 329 108	3 359 740	3 435 916	3 486 954	3 616 795	3 583 519	3 588 498	4 280 906
Trade Debtors Trade Receivables					45 000	45 000	15 000	63 000	11 000	58 500	87 958	88 439

Company staff

Nicolaas V.

Role: Director

Latest update: 21 April 2024

Rowena V.

Role: Secretary

Appointed: 24 August 1994

Latest update: 21 April 2024

Rowena V.

Role: Director

Appointed: 05 April 1991

Latest update: 21 April 2024

People with significant control

Nicolaas V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rowena V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 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 2017
End Date For Period Covered By Report	31 December 2017
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 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

N.v. Chichester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolaas V.

Rowena V.

Rowena V.

Nicolaas V.

People with significant control

Nicolaas V.

Rowena V.

Accounts Documents

Company filings

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