Chi Yu Limited in Harlow, CM19 5NS

Description

Data updated on: 01-11-2023

This Chi Yu Limited firm has been operating on the market for sixteen years, as it's been founded in 2008. Registered with number 06740049, Chi Yu is categorised as a Private Limited Company located in 37 Bynghams, Harlow CM19 5NS. The enterprise's registered with SIC code 93130 and has the NACE code: Fitness facilities. Chi Yu Ltd released its account information for the period that ended on 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-08.

In order to be able to match the demands of the client base, this company is constantly guided by a team of two directors who are Hin T. and Mami T.. Their constant collaboration has been of crucial use to this company since Wednesday 5th November 2008.

Executives with significant control over the firm are: Mami T. owns 1/2 or less of company shares. Hin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-30 213	-14 695	19 635	16 958	1 967

Balance Sheet
Current Assets	20 194	30 166	40 178	54 637	36 868	56 171	70 959	75 844	66 640	83 369	139 103	111 028
Net Assets Liabilities					1 967	3 221
Cash Bank On Hand							54 675	55 435	41 895	61 091	114 830	85 873
Debtors				563				1 476	5 423	5 929	4 573	5 372
Property Plant Equipment							86 493	84 547	85 876	83 715	82 689	81 447
Total Inventories							16 285	18 933	19 322	16 349	19 700	19 783
Cash Bank In Hand	20 194	23 821	29 074	39 850	21 734
Net Assets Liabilities Including Pension Asset Liability	-30 213	-14 695	19 635	16 958	1 967
Stocks Inventory		6 345	11 104	14 224	15 134
Tangible Fixed Assets	85 932	85 352	85 201	85 099	84 997

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-30 214	-14 696	19 633	16 956	1 965
Shareholder Funds	-30 213	-14 695	19 635	16 958	1 967

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-525
Creditors					119 898	140 241	142 209	159 124	152 439	30 000	23 332	17 078
Depreciation Amortisation Expense					102	901
Fixed Assets	85 932	85 352	85 201	85 099	84 997	87 291	86 493
Net Current Assets Liabilities	-22 145	-12 047	-12 916	-68 141	-83 030	-84 070	-71 250	-83 280	-85 799	-57 142	-27 820	-64 325
Profit Loss					27 009	43 254
Profit Loss On Ordinary Activities Before Tax					34 216	53 636
Raw Materials Consumables Used					120 858	121 912
Staff Costs Employee Benefits Expense					70 646	72 412
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 207	10 382
Total Assets Less Current Liabilities	63 787	73 305	72 285	16 958	1 967	3 221	15 243	1 267	77	26 573	54 869	17 122
Turnover Revenue					291 689	318 730
Accrued Liabilities								525	1 200
Accumulated Depreciation Impairment Property Plant Equipment							1 600	3 759	6 020	8 181	10 372	12 779
Average Number Employees During Period							7	7	7	7	7	7
Corporation Tax Payable								26 365	11 231
Increase From Depreciation Charge For Year Property Plant Equipment								2 159	2 261	2 161	2 191	2 407
Merchandise								18 933	19 322
Other Creditors								1 661	2 056
Other Taxation Social Security Payable								410	649
Prepayments								1 476	5 423
Property Plant Equipment Gross Cost							88 093	88 306	91 896	91 896	93 061	94 226
Total Additions Including From Business Combinations Property Plant Equipment								213	3 590		1 165	1 165
Trade Creditors Trade Payables								2 612	6 065
Creditors Due After One Year	94 000	88 000	52 650
Creditors Due Within One Year	42 339	42 213	53 094	122 778	119 898
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	89 037	85 504	85 505	85 505	85 505
Tangible Fixed Assets Depreciation	3 105	152	304	406	508
Tangible Fixed Assets Depreciation Charged In Period		1 187	151	102	102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 140
Tangible Fixed Assets Disposals		4 141

Company staff

Hin T.

Role: Director

Appointed: 05 November 2008

Latest update: 17 March 2024

Mami T.

Role: Director

Appointed: 05 November 2008

Latest update: 17 March 2024

People with significant control

Mami T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 7 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Chi Yu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hin T.

Mami T.

Yomtov J.

People with significant control

Mami T.

Hin T.

Accounts Documents

Company filings

Filing category

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