Chrifin Limited in Belfast, BT4 2LT

Description

Data updated on: 01-11-2023

Chrifin Limited can be contacted at Belfast at C/o Muir & Addy Chartered Accountants. You can search for the company using the area code - BT4 2LT. Chrifin's founding dates back to year 1994. This enterprise is registered under the number NI028775 and its current status is active. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Chrifin Ltd reported its account information for the period up to 31st July 2022. The company's most recent confirmation statement was released on 19th September 2022.

There is a group of four directors overseeing this limited company at the moment, specifically Michael B., Philip B., Peter B. and Fiona B. who have been carrying out the directors obligations since July 2017. In addition, the managing director's duties are regularly assisted with by a secretary - Philip B., who was selected by the following limited company in 2021.

Peter B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 386 755	2 728 806	1 994 872	2 916 879
Current Assets	6 290 003	3 528 339	3 746 115	4 935 095
Debtors	323 357	219 642	43 268	221 844
Net Assets Liabilities	20 792 438	21 145 001	21 364 722	22 167 999
Other Debtors				138 605
Property Plant Equipment	16 680 599	18 454 504	18 439 724	18 047 225
Total Inventories	579 891	579 891	1 707 975	1 796 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 876	108 684	125 464	132 775
Additions Other Than Through Business Combinations Property Plant Equipment		1 796 713	2 000	314 812
Average Number Employees During Period	4	4	5	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	14 854 312	16 638 542	16 638 542	16 806 914
Corporation Tax Payable	153 637	84 614	54 471	273 653
Creditors	1 839 166	498 844	482 019	508 027
Depreciation Rate Used For Property Plant Equipment		33	33	33
Disposals Property Plant Equipment				700 000
Fixed Assets	16 682 782	18 456 687	18 441 807	18 049 308
Increase From Depreciation Charge For Year Property Plant Equipment		22 808	16 780	7 311
Investments	2 183	2 183	2 083	-3 005
Investments Fixed Assets	2 183	2 183	2 083	2 083
Net Current Assets Liabilities	4 450 837	3 029 495	3 264 096	4 427 068
Other Creditors	1 680 990	411 521	416 876	228 845
Other Investments Other Than Loans	1	1	1	1
Other Loans Classified Under Investments	2 182	2 182	2 082	2 082
Other Taxation Social Security Payable	4 539	2 709	10 672	5 529
Property Plant Equipment Gross Cost	16 766 475	18 563 188	18 565 188	18 180 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	341 181	341 181	341 181	308 377
Total Assets Less Current Liabilities	21 133 619	21 486 182	21 705 903	22 476 376
Trade Debtors Trade Receivables	323 357	219 642	43 268	83 239