Chungs Uk Limited in Derby, DE24 8UQ

Description

Data updated on: 01-11-2023

04265955 - registration number assigned to Chungs Uk Limited. It was registered as a Private Limited Company on Tuesday 7th August 2001. It has existed in this business for twenty three years. The company can be reached at London Road Alvaston in Derby. The main office's area code assigned to this location is DE24 8UQ. The company's SIC code is 46180: Agents specialized in the sale of other particular products. 2023-06-30 is the last time account status updates were reported.

At the moment, this particular business is guided by just one director: Kenny C., who was appointed on Sunday 1st August 2004. Since Tuesday 7th August 2001 Ricky C., had been supervising the following business up to the moment of the resignation in 2013. Moreover, the managing director's assignments are supported by a secretary - David C., who joined the following business 14 years ago.

Ricky C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 180	1 016 035	1 144 401	1 150 968	1 012 068

Balance Sheet
Cash Bank In Hand	527 810	321 617	169 526	189 567	574 757
Cash Bank On Hand					574 757	199 017	128 983	192 741	45 506	49 782	269 529	221 653
Current Assets	1 562 776	1 370 667	1 515 470	1 342 970	1 264 976	758 327	590 215	566 316	277 288	281 864	618 906	221 653
Debtors	805 493	978 176	993 448	852 055	614 479	482 234	445 232	299 470	157 677	157 977	333 377
Net Assets Liabilities					1 012 068	612 409	483 678
Net Assets Liabilities Including Pension Asset Liability	403 180	1 016 035	1 144 401	1 150 968	1 012 068
Property Plant Equipment					1 951	1 463	1 098	823	618	463	348
Stocks Inventory	229 473	70 874	352 496	301 348	75 740
Tangible Fixed Assets	4 214	4 190	3 142	2 601	1 951
Total Inventories					75 740	77 076	16 000	74 105	74 105	74 105	16 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	403 080	1 015 935	1 144 301	1 150 868	1 011 968
Shareholder Funds	403 180	1 016 035	1 144 401	1 150 968	1 012 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 117	14 605	14 970	15 245	15 450	15 605	15 720
Average Number Employees During Period						3	3	3	3	1
Creditors					254 469	147 088	107 635	101 841	244 457	250 486	495 544	221 416
Creditors Due Within One Year	1 163 126	358 112	373 583	194 083	254 469
Increase From Depreciation Charge For Year Property Plant Equipment						488	365	275	205	155	115
Net Current Assets Liabilities	399 650	1 012 555	1 141 887	1 148 887	1 010 507	611 239	482 580	464 475	32 831	31 378	123 362	237
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 068	16 068	16 068	16 068	16 068	16 068	16 068
Provisions For Liabilities Balance Sheet Subtotal					390	293
Provisions For Liabilities Charges	684	710	628	520	390
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 373		325
Tangible Fixed Assets Cost Or Valuation	14 370	15 743	15 743	16 068
Tangible Fixed Assets Depreciation	10 156	11 553	12 601	13 467	14 117
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 048	866	650
Total Assets Less Current Liabilities	403 864	1 016 745	1 145 029	1 151 488	1 012 458	612 702	483 678	465 298	33 449	31 841	123 710	237
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 720
Disposals Property Plant Equipment												16 068