Chung Lim Limited in Cardiff, CF24 4NP

Description

Data updated on: 01-11-2023

Chung Lim Limited may be gotten hold of in 90 Crwys Road, Cathays in Cardiff. Its postal code is CF24 4NP. Chung Lim has been operating on the British market for 20 years. Its Companies House Reg No. is 05247120. Its registered name transformation from Northpark to Chung Lim Limited took place on July 12, 2005. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 4th February 2023.

Our info regarding this particular enterprise's members shows the existence of three directors: Yee L., Jean L. and Yim L. who were appointed to their positions on February 28, 2019, December 1, 2013 and February 28, 2008. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Yim L. as a secretary for the last twenty years.

Previous company's names
Chung Lim Limited 2005-07-12
Northpark Limited 2004-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 239	53 506	67 189	83 517

Balance Sheet
Current Assets	28 976	49 224	46 728	43 436	38 923	19 582	149 155	53 113	629 938	757 234	337 901
Net Assets Liabilities				83 517	100 650	119 115	129 160	141 076	459 688	481 541	465 779
Cash Bank On Hand						3 372	25 236	17 744	6 549	710 365	5 921
Debtors	484	22 344	521	18 770		16 210	123 919	35 369	623 389	46 869	331 980
Other Debtors		22 344	521			566		35 369	620 869	46 869	316 452
Property Plant Equipment						536 842	420 990	417 543	165 000	50 000
Cash Bank In Hand	28 492	26 880	46 207	24 666
Tangible Fixed Assets	419 096	533 604	534 104	534 104

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 139	53 406	67 089	83 417
Shareholder Funds	37 239	53 506	67 189	83 517

Other Financial Data
Creditors				103 518	83 752	88 350	66 218	192 208	198 914	185 568	174 845
Fixed Assets				534 104	534 104	536 842
Net Current Assets Liabilities	297 802	410 249	-344 311	-347 069	-349 702	-329 377	-225 612	-84 259	493 602	617 109	113 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				606	566
Total Assets Less Current Liabilities	121 294	123 355	189 793	187 035	184 402	207 465	195 378	333 284	658 602	667 109	640 624
Accumulated Depreciation Impairment Property Plant Equipment						1 370	821	2 518	3 393	3 393
Amounts Owed By Group Undertakings						15 644	115 644
Amounts Owed To Group Undertakings						341 922	337 797
Average Number Employees During Period										1	1
Bank Borrowings						88 350	66 218	213 628	211 310	198 439	186 643
Bank Borrowings Overdrafts		69 849	122 604			88 350	66 218	192 208	198 914	185 568	174 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 726
Disposals Property Plant Equipment							121 544			115 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 177		875
Other Creditors						1 653	1 654	103 665	107 362	107 822	160 872
Other Taxation Social Security Payable						4 754	29 144	12 287	16 578	19 432	10 832
Property Plant Equipment Gross Cost						538 212	421 811	420 061	168 393	53 393	530 151
Total Additions Including From Business Combinations Property Plant Equipment							5 143				476 758
Trade Creditors Trade Payables						630	6 172				40 533
Trade Debtors Trade Receivables							8 275		2 520		15 528
Administrative Expenses		4 695	6 682
Creditors Due After One Year	84 055	69 849	122 604	103 518
Creditors Due Within One Year	326 778	459 473	391 039	390 505
Interest Payable Similar Charges		3 643	5 302
Net Assets Liability Excluding Pension Asset Liability		53 506	67 189
Number Shares Allotted		100	100	100
Operating Profit Loss		23 976	22 404
Other Creditors Due Within One Year		454 806	385 374
Other Taxation Social Security Within One Year		4 067	4 530
Par Value Share		1	1	1
Profit Loss For Period		16 266	13 682
Profit Loss On Ordinary Activities Before Tax		20 333	17 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation		533 604	534 104
Tax On Profit Or Loss On Ordinary Activities		4 067	3 420
Total U K Foreign Current Tax After Adjustments Relief		4 067	3 420
Trade Creditors Within One Year		600	1 135
Turnover Gross Operating Revenue		28 671	29 086
U K Current Corporation Tax On Income For Period		4 067	3 420