Chummy's Limited in Folkestone, CT20 1LA

Description

Data updated on: 01-11-2023

Chummy's has been on the market for at least nineteen years. Registered under number 05471512, the company is registered as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: 94a Ocean House Dover Road, CT20 1LA Folkestone. It 's been 19 years that Chummy's Limited is no longer identified under the name Heathbank. This firm's registered with SIC code 56101 which means Licensed restaurants. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was released on 3rd June 2023.

The firm works in retail industry. Its FHRSID is PI/000086304. It reports to Ashford and its last food inspection was carried out on 2014-03-26 in Chummys Ltd, Ashford, TN25 4BN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Tony P. and Carol P. are listed as company's directors and have been cooperating as the Management Board since 2005.

Previous company's names
Chummy's Limited 2005-07-04
Heathbank Limited 2005-06-03

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
Net Worth	-122 704	-145 831	-61 563	-42 267	-20 342

Balance Sheet
Cash Bank On Hand					17 269	8 859	58 346	42 139	16 857	29 177	4 534	4 477
Current Assets	11 757	28 028	82 919	37 399	77 170	69 867	137 589	81 066	63 250	106 298	84 063	58 412
Debtors		12 528	6 454	6 454	19 401	20 508	38 743	26 573	34 039	66 121	68 928	43 334
Net Assets Liabilities					-20 342	-16 612	-23 824	-17 704	-20 457	-27 227	-4 109	10 657
Other Debtors					4 833
Property Plant Equipment					44 506	35 909	33 820	27 057	21 646	35 634	31 277	57 013
Total Inventories					40 500	40 500	40 500	12 354	12 354	11 000	10 601	10 601
Cash Bank In Hand	274		50 965	5 445	17 269
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-122 704	-145 831	-61 563	-42 267	-20 342
Stocks Inventory	11 483	15 500	25 500	25 500	40 500
Tangible Fixed Assets	98 174	89 572	65 127	52 694	44 506

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-123 804	-146 931	-62 663	-43 367	-21 442
Shareholder Funds	-122 704	-145 831	-61 563	-42 267	-20 342

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					71 134	80 110	88 563	95 326	100 737	109 645	117 463	131 717
Additions Other Than Through Business Combinations Property Plant Equipment						379	6 364			22 896	3 461	39 990
Average Number Employees During Period								11	8	5	5	5
Bank Overdrafts								21 435		50 000	45 319	48 069
Corporation Tax Payable						2 690
Creditors					142 018	122 388	195 233	125 827	105 591	169 159	119 449	104 768
Increase From Depreciation Charge For Year Property Plant Equipment						8 976	8 453	6 763	5 411	8 908	7 818	14 254
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-233 656	-245 403	-131 690	-94 961	77 170	-52 521	-57 644	-44 761	-42 341	-62 861	-35 386	-46 356
Other Creditors					71 006	61 459	143 836	77 303	78 854	97 231	75 411	54 069
Other Taxation Social Security Payable					1 426	-4 844
Property Plant Equipment Gross Cost					115 640	116 019	122 383	122 383	122 383	145 279	148 740	188 730
Taxation Social Security Payable						-2 154	-27 273	-24 056	-20 720	-41 850	-49 635	-93 241
Trade Creditors Trade Payables					69 586	63 083	78 670	51 145	47 457	63 778	48 354	95 871
Trade Debtors Trade Receivables					14 568	20 508	38 743	26 573	34 039	66 121	68 928	43 334
Creditors Due After One Year	2 222			132 360	142 018
Creditors Due Within One Year	245 413	273 431	214 609	132 360
Fixed Assets	113 174	99 572	70 127	52 694	44 506
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		11 526	2 264	739	2 937
Tangible Fixed Assets Cost Or Valuation	98 174	109 700	111 964	112 703	115 640
Tangible Fixed Assets Depreciation		20 128	46 837	60 009	71 134
Tangible Fixed Assets Depreciation Charged In Period		20 128	26 709	13 172	11 125
Total Assets Less Current Liabilities	-120 482	-145 831	-61 563	-42 267	121 676

Company staff

Tony P.

Role: Secretary

Appointed: 04 July 2005

Latest update: 23 April 2024

Tony P.

Role: Director

Appointed: 04 July 2005

Latest update: 23 April 2024

Carol P.

Role: Director

Appointed: 04 July 2005

Latest update: 23 April 2024

People with significant control

Tony P. is the individual who controls this firm, owns over 3/4 of company shares.

Tony P.

Notified on 3 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 March 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Chummy's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Tony P.

Carol P.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Tony P.

Accounts Documents

Chummy's food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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