Christophorou Limited in Ormskirk, L39 6RX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Christophorou Limited. It was started 27 years ago and was registered under 03323221 as the registration number. This headquarters of this firm is based in Ormskirk. You may visit them at Aughton Springs Northway, Aughton. This firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/02/24.

When it comes to this company, most of director's obligations up till now have been met by Jason C., Jean C. and Demetrios C.. When it comes to these three executives, Jean C. has been with the company for the longest period of time, having become a vital addition to directors' team on February 1997. Furthermore, the managing director's duties are assisted with by a secretary - Jean C., who was officially appointed by this company in February 1997.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	949 308	995 513	1 108 256	1 249 722	1 333 177

Balance Sheet
Cash Bank In Hand	263 165	348 667	340 846	471 106	402 104
Cash Bank On Hand					402 104	486 818	589 807	230 932	78 339	308 735	115 563	255 961
Current Assets	317 489	388 348	355 054	476 656	599 341	756 603	820 618	1 007 956	896 189	901 449	585 374	686 854
Debtors	54 324	39 681	14 208	5 550	197 237	269 785	230 811	777 024	817 850	592 714	469 811	430 893
Intangible Fixed Assets	15 000	13 000	101 000	89 000	77 000
Net Assets Liabilities					1 333 177	1 479 286	1 563 231	1 708 928	1 786 862	1 852 829	1 866 285	1 949 419
Net Assets Liabilities Including Pension Asset Liability	949 308	995 513	1 108 256	1 249 722	1 333 177
Other Debtors					193 898	230 000	200 000	560 924	486 010	398 398	317 192	234 445
Property Plant Equipment					1 202 816	1 008 497	971 175	931 775	1 416 725	1 367 716	2 031 760	1 961 402
Tangible Fixed Assets	958 587	922 667	1 151 980	1 118 861	1 202 816

Capital & Reserves
Called Up Share Capital	593	593	593	593	593
Profit Loss Account Reserve	929 734	975 939	1 088 682	1 230 148	1 313 603
Shareholder Funds	949 308	995 513	1 108 256	1 249 722	1 333 177

Other Financial Data
Amount Specific Advance Or Credit Directors						33 422	390	99 982	93 992	61 813	20 044	64 071
Amount Specific Advance Or Credit Made In Period Directors							33 032	130 372	34 010	7 821	78 231	44 027
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	40 000	40 000	120 000
Accrued Liabilities					4 286	4 471	4 394	4 463	8 735	7 297	7 758	23 164
Accumulated Amortisation Impairment Intangible Assets					181 400	193 400	205 400	217 400	241 541	306 803	372 065	437 327
Accumulated Depreciation Impairment Property Plant Equipment					604 597	649 797	692 329	733 177	777 699	834 090	904 562	982 260
Average Number Employees During Period						3	5	5	5	6	6	6
Bank Borrowings					317 739	172 082	140 821	109 950	818 088	736 387	992 839	815 046
Bank Borrowings Overdrafts					41 458	29 789	26 029	3 405	408 917	325 658	407 736	289 873
Corporation Tax Payable					59 498	58 356	55 788	52 393	30 997	53 193	18 799	66 035
Creditors					261 965	141 780	110 622	83 326	736 912	650 807	871 217	720 520
Creditors Due After One Year	137 385	111 464	262 644	218 209	261 965
Creditors Due Within One Year	189 325	203 975	203 918	183 836	257 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment						262	1 050
Disposals Property Plant Equipment						157 428	1 050
Dividends Paid						10 000
Fixed Assets	973 587	935 667	1 252 980	1 207 861	1 279 816	1 073 497	1 024 175	972 775	1 863 231	1 871 931	2 470 713	2 335 093
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000	24 141	65 262	65 262	65 262
Increase From Depreciation Charge For Year Property Plant Equipment						45 462	43 582	40 848	44 522	56 391	70 472	77 698
Intangible Assets					77 000	65 000	53 000	41 000	446 506	504 215	438 953	373 691
Intangible Assets Gross Cost					258 400	258 400	258 400	258 400	688 047	811 018	811 018
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	143 400	145 400	157 400	169 400	181 400
Intangible Fixed Assets Amortisation Charged In Period		2 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	158 400	158 400	258 400	258 400
Net Current Assets Liabilities	128 164	184 373	151 136	292 820	341 833	571 553	670 268	836 991	688 875	657 014	306 980	370 303
Number Shares Allotted		593	593	593	593
Number Shares Issued Fully Paid							593	593	593	593	593	593
Other Creditors					52 218	58 499	58 999	86 744	85 500	96 675	128 365	130 950
Other Taxation Social Security Payable							580	741	906	1 690	1 850	1 876
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					789	269	515	184	3 392	5 320	5 552	5 644
Profit Loss						156 109
Property Plant Equipment Gross Cost					1 807 413	1 658 294	1 663 504	1 664 952	2 194 424	2 201 806	2 936 322	2 943 662
Provisions					26 507	23 984
Provisions For Liabilities Balance Sheet Subtotal					26 507	23 984	20 590	17 512	28 332	25 309	40 191	35 457
Provisions For Liabilities Charges	15 058	13 063	33 216	32 750	26 507
Secured Debts	136 813	136 813	304 508	261 838	317 739
Share Capital Allotted Called Up Paid	593	593	593	593	593
Share Premium Account	18 981	18 981	18 981	18 981	18 981
Tangible Fixed Assets Additions		753	272 025	17 390	157 894
Tangible Fixed Assets Cost Or Valuation	1 394 741	1 395 494	1 667 519	1 684 909	1 807 413
Tangible Fixed Assets Depreciation	436 154	472 827	515 539	566 048	604 597
Tangible Fixed Assets Depreciation Charged In Period		36 673	42 712	50 509	48 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 646
Tangible Fixed Assets Disposals					35 390
Total Additions Including From Business Combinations Property Plant Equipment						8 309	6 260	1 448	529 472	7 382	734 516	7 340
Total Assets Less Current Liabilities	1 101 751	1 120 040	1 404 116	1 500 681	1 621 649	1 645 050	1 694 443	1 809 766	2 552 106	2 528 945	2 777 693	2 705 396
Trade Debtors Trade Receivables					2 550	213	359	211	350	1 460	750	1 010
Total Additions Including From Business Combinations Intangible Assets									429 647	122 971

Company staff

Jason C.

Role: Director

Appointed: 11 May 2020

Latest update: 12 March 2024

Jean C.

Role: Director

Appointed: 24 February 1997

Latest update: 12 March 2024

Jean C.

Role: Secretary

Appointed: 24 February 1997

Latest update: 12 March 2024

Demetrios C.

Role: Director

Appointed: 24 February 1997

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Demetrios C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Demetrios C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 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 December 2022
Annual Accounts 3 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 March 2013

Christophorou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Jean C.

Jean C.

Demetrios C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Demetrios C.

Jean C.

Accounts Documents

Company filings

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