Chi Phm Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Chi Phm started conducting its business in 2004 as a Private Limited Company with reg. no. 05194364. The business has been prospering for 20 years and the present status is active. The company's registered office is based in Ramsgate at 424 Margate Road. Anyone could also find the company by its zip code : CT12 6SJ. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-05-28 and the latest annual confirmation statement was submitted on 2022-12-08.

As for the limited company, the majority of director's responsibilities have been executed by Steven G. and Janet O.. Out of these two executives, Janet O. has managed limited company the longest, having been a vital addition to company's Management Board since July 2004.

Janet D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2020-05-29	2021-05-28	2022-05-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130 337	-133 087	-128 481	-111 433	-73 603	-66 746

Balance Sheet
Cash Bank In Hand	250	27	501	1 533	1 541	562
Cash Bank On Hand						562	605	467	61	4 047	236	900
Current Assets	8 498	8 275	6 749	7 781	11 151	562	669	2 343	3 178	5 307	236	3 160
Debtors	8 248	8 248	6 248	6 248	9 610		64	1 876	3 117	1 260		2 260
Net Assets Liabilities						-66 746	-47 212	-33 675	-15 746	-5 230	-9 552	-4 479
Net Assets Liabilities Including Pension Asset Liability	-130 337	-133 087	-128 481	-111 433	-73 603	-66 746
Property Plant Equipment						251 536	252 678	251 874	251 190	250 609	250 115	249 695
Tangible Fixed Assets	273 125	272 208	271 429	270 766	252 281	251 536

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-130 457	-133 207	-128 601	-111 553	-73 723	-66 866
Shareholder Funds	-130 337	-133 087	-128 481	-111 433	-73 603	-66 746

Other Financial Data
Accrued Liabilities						1 020	1 056	1 308	1 320	1 770	1 920	2 310
Accumulated Depreciation Impairment Property Plant Equipment						18 078	19 024	19 828	20 512	21 093	21 587	22 007
Amounts Owed By Group Undertakings							64	1 876	3 117	1 260		2 260
Amounts Owed To Group Undertakings						51 674	50 081	50 482	7 500	11 000	16 650	11 000
Bank Borrowings Overdrafts						21 000	21 000	21 000	1 061	39 770	39 770	18 641
Corporation Tax Payable						2 034						354
Creditors						192 632	176 763	162 943	146 671	129 120	114 891	120 628
Creditors Due After One Year	317 544	317 544	256 264	253 809	194 402	192 632
Creditors Due Within One Year	94 416	96 026	150 395	136 171	142 633	126 212
Increase From Depreciation Charge For Year Property Plant Equipment							946	804	684	581	494	420
Net Current Assets Liabilities	-85 918	-87 751	-143 646	-128 390	-131 482	-125 650	-123 127	-122 606	-120 265	-126 719	-144 776	-133 546
Number Shares Allotted		120	120	120	120	120
Other Creditors						11 700	10 700	10 700	10 700	9 700	9 700	9 700
Other Remaining Borrowings						49 980	49 980	49 980	1 113	1 016	49 980	49 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						269 614	271 702	271 702	271 702	271 702	271 702
Share Capital Allotted Called Up Paid	120	120	120		120	120
Tangible Fixed Assets Cost Or Valuation	287 223	287 223			269 614
Tangible Fixed Assets Depreciation	14 098	15 015	15 794		17 333	18 078
Tangible Fixed Assets Depreciation Charged In Period		917	779			745
Total Additions Including From Business Combinations Property Plant Equipment							2 088
Total Assets Less Current Liabilities	187 207	184 457	127 783	142 376	120 799	125 886	129 551	129 268	130 925	123 890	105 339	116 149
Fixed Assets			271 429	270 766	252 281
Value Shares Allotted			120	120	120