Chansit Shums Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Chansit Shums Limited, the company which is situated at 1 Brook Court, Blakeney Road, Beckenham. This means it's been 10 years Chansit Shums has existed on the British market, as the company was created on 2014-09-18. The company's reg. no. is 09223988 and the company zip code is BR3 1HG. The enterprise's Standard Industrial Classification Code is 37000 which means Sewerage. The company's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Monday 18th September 2023.

According to the latest data, this specific limited company is presided over by a single managing director: Reza A., who was designated to this position 10 years ago.

Reza A. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-88 843	-268 291

Balance Sheet
Cash Bank In Hand	80 038	70 491
Cash Bank On Hand		70 491	131 752	174 415	163 836	269 831	52 318	60 419
Current Assets	280 087	362 168	368 102	388 293	344 800	425 024	205 949	250 985
Debtors	180 249	276 077	224 950	206 478	173 522	148 091	141 146	175 166
Intangible Fixed Assets	560 000	420 000
Net Assets Liabilities		-268 291	-385 354	-422 541	-487 275	-411 477	-464 116	-450 423
Net Assets Liabilities Including Pension Asset Liability	-88 843	-268 291
Other Debtors		69 732	49 633	65 725	58 006	34 363	55 472	33 868
Property Plant Equipment		451 205	408 104	312 836	252 366	209 065	280 137	210 892
Stocks Inventory	19 800	15 600
Tangible Fixed Assets	410 403	451 205
Total Inventories		15 600	11 400	7 400	7 442	7 102	12 485	15 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-88 943	-268 391
Shareholder Funds	-88 843	-268 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		280 000	420 000	560 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment		217 057	350 245	453 119	533 491	597 465	690 775	761 020
Average Number Employees During Period		28	26	24	26	25	26	25
Bank Borrowings Overdrafts		503 917	430 917	356 260	279 754	194 232		48 336
Creditors		1 120 151	1 080 041	925 748	784 520	619 232	668 703	579 669
Creditors Due After One Year	1 072 729	1 120 151
Creditors Due Within One Year	266 604	325 987
Finance Lease Liabilities Present Value Total		116 234	149 124	99 488	54 766	57 154	60 910	57 457
Finance Lease Payments Owing Minimum Gross		170 416	221 070	169 222	114 503	64 076	66 303	107 169
Fixed Assets	970 403	871 205	688 104	452 836	252 366	209 065	280 137	210 892
Future Finance Charges On Finance Leases		7 289	30 418	10 951	10 125	6 922	5 393	13 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 228	23 001	23 396	23 126	13 717	11 018
Increase Decrease In Property Plant Equipment			88 511				144 985
Increase From Amortisation Charge For Year Intangible Assets			140 000	140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment			133 188	102 874	80 372	63 974	93 310	70 245
Intangible Assets		420 000	280 000	140 000
Intangible Assets Gross Cost		700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Additions	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	280 000
Intangible Fixed Assets Amortisation Charged In Period	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	700 000
Merchandise		15 600	11 400	7 400	7 442	7 102	12 485	15 400
Net Current Assets Liabilities	13 483	36 181	68 704	108 049	88 344	37 229	-55 920	-42 372
Number Shares Allotted	100	100
Other Creditors		500 000	500 000	470 000	450 000	425 000	575 000	522 212
Other Taxation Social Security Payable		92 607	93 227	76 643	70 667	203 676	103 761	121 045
Par Value Share	1	1
Property Plant Equipment Gross Cost		668 262	758 349	765 955	785 857	806 530	970 912	971 912
Provisions For Liabilities Balance Sheet Subtotal		55 526	62 121	57 678	43 465	38 539	19 630	39 274
Provisions For Liabilities Charges		55 526
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	504 914	164 014
Tangible Fixed Assets Cost Or Valuation	504 248	668 262
Tangible Fixed Assets Depreciation	93 845	217 057
Tangible Fixed Assets Depreciation Charged In Period	93 932	123 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	87
Tangible Fixed Assets Disposals	666
Total Additions Including From Business Combinations Property Plant Equipment			90 087	7 606	19 902	20 673	164 382	1 000
Total Assets Less Current Liabilities	983 886	907 386	756 808	560 885	340 710	246 294	224 217	168 520
Trade Creditors Trade Payables		12 969	34 523	39 618	20 239	4 364	41 685	39 658
Trade Debtors Trade Receivables		206 345	175 317	140 753	115 516	113 728	85 674	141 298

Company staff

Reza A.

Role: Director

Appointed: 18 September 2014

Latest update: 25 April 2024

People with significant control

Reza A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chansit Shums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza A.

People with significant control

Reza A.

Accounts Documents

Company filings

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