Pham Sushi Ltd in London, EC1Y 8JL

Websites

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www.phamsushi.com

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www.phamsushi.co.uk

Description

Data updated on: 01-11-2023

Pham Sushi Ltd with reg. no. 05701659 has been operating on the market for eighteen years. This particular Private Limited Company can be reached at 159 Whitecross Street, in London and their postal code is EC1Y 8JL. The company's SIC code is 56101 meaning Licensed restaurants. The company's most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-02.

In order to be able to match the demands of the customer base, this company is constantly improved by a group of two directors who are Tram P. and Tan P.. Their constant collaboration has been of utmost use to the following company since 2006. To provide support to the directors, this company has been using the skills of Tram P. as a secretary since February 2006.

The companies with significant control over this firm include: Ht Pham Group Limited owns over 3/4 of company shares. This business can be reached in London at Milton Court, EC2Y 9BN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-27	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 719		153 860	328 308	482 987	581 927	655 266

Balance Sheet
Cash Bank On Hand								30 286	72 962	88 755	66 571	24 937	69 923	71 525
Current Assets	191 202		216 753	304 665	450 697	494 746	597 774	1 056 100	1 076 832	1 151 306	1 349 076	1 130 639	1 315 997	1 489 861
Debtors							131 000	1 003 014	981 070	1 039 751	1 259 705	1 105 702	1 246 074	1 418 336
Net Assets Liabilities								1 092 797	1 159 207	1 321 319	1 479 697	1 299 707	1 322 021	1 338 698
Other Debtors								1 003 014	976 268		1 230 405	1 105 702
Property Plant Equipment								560 220	527 858	508 288	483 890	459 320	434 750	410 180
Total Inventories								22 800	22 800	22 800	22 800
Cash Bank In Hand	180 402		209 953	296 865	442 897	486 946	458 974
Net Assets Liabilities Including Pension Asset Liability	88 719		153 860	328 308	482 987	581 927	655 266
Stocks Inventory	10 800		6 800	7 800	7 800	7 800	7 800
Tangible Fixed Assets	29 789	29 789	47 211	360 552	367 393	402 610	384 183

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	88 717		153 858	328 306	482 985	581 925	655 264
Shareholder Funds	88 719		153 860	328 308	482 987	581 927	655 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								139 490	180 649	190 019	73 280	97 850	122 420	146 990
Amounts Owed By Group Undertakings Participating Interests											25 000
Amounts Owed To Group Undertakings Participating Interests								298 500
Average Number Employees During Period										37	35	24	23	25
Bank Borrowings Overdrafts									267 196		108 245	54 908
Comprehensive Income Expense								437 530	66 410
Corporation Tax Payable									25 745		34 817	67 045
Creditors								523 523	178 287	139 617	110 305	112 169	135 994	241 207
Fixed Assets				360 552	367 393	402 610	384 183	560 220	527 858	508 288	483 890	459 320	434 750	410 180
Increase From Depreciation Charge For Year Property Plant Equipment									41 159	19 570		24 570	24 570	24 570
Net Current Assets Liabilities	58 997		111 598	159 658	277 406	353 772	434 975	532 577	898 545	1 011 689	1 238 771	1 018 470	1 180 003	1 248 654
Other Creditors								100 000			134 719	123 175
Other Taxation Social Security Payable								56 203	56 203		59 507	8 610
Profit Loss								437 530	66 410
Property Plant Equipment Gross Cost								699 710	708 507	698 307	557 170	557 170	557 170	557 170
Total Assets Less Current Liabilities	88 786		158 809	520 209	644 799	756 382	819 158	1 092 797	1 426 403	1 519 977	1 722 661	1 477 790	1 614 753	1 658 834
Trade Creditors Trade Payables								68 820	96 339		15 981	36 514
Trade Debtors Trade Receivables									4 802		4 300
Administrative Expenses	358 240		417 124
Aggregate Dividends Paid In Financial Year	80 000		90 000
Capital Employed			158 809	328 307
Corporation Tax Due Within One Year	29 951		38 904
Cost Sales	424 776		416 885
Creditors Due After One Year				191 902	161 812	174 455	163 892
Creditors Due Within One Year	132 205		108 865	145 007	173 291	140 974	162 799
Depreciation Impairment Reversal Tangible Fixed Assets	7 446		11 804
Difference Between Accumulated Depreciation Amortisation Capital Allowances	67
Gross Profit Loss	502 921		611 256
Interest Payable Similar Charges	2 054
Operating Profit Loss	144 681		194 132
Other Creditors Due Within One Year			1
Other Taxation Social Security Within One Year	40 928		31 818
Par Value Share			1	1			2
Profit Loss For Period	112 676		155 141
Profit Loss On Ordinary Activities Before Tax	142 627		194 132
Provisions For Liabilities Charges	67
Number Shares Allotted							1
Share Capital Allotted Called Up Paid	2		2	2		2	2
Tangible Fixed Assets Additions			29 226	320 143	14 643	51 000	520
Tangible Fixed Assets Cost Or Valuation		75 108	104 334	424 477	439 120	489 760	490 280
Tangible Fixed Assets Depreciation		45 319	57 123	63 925	71 727	87 150	106 097
Tangible Fixed Assets Depreciation Charged In Period			11 804	6 802	7 802	15 783	18 947
Tax On Profit Or Loss On Ordinary Activities	29 951		38 991
Total Dividend Payment			90 000
Trade Creditors Within One Year	61 326		38 142
Turnover Gross Operating Revenue	927 697		1 028 141
U K Current Corporation Tax	29 951		38 991

Company staff

Tram P.

Role: Secretary

Appointed: 07 February 2006

Latest update: 12 February 2024

Tram P.

Role: Director

Appointed: 07 February 2006

Latest update: 12 February 2024

Tan P.

Role: Director

Appointed: 07 February 2006

Latest update: 12 February 2024

People with significant control

Ht Pham Group Limited

Address: Commercial Unit At The Heron Milton Court, London, EC2Y 9BN, England

Legal authority Company Law

Legal form Limited Company

Notified on 6 February 2018

Nature of control:

over 3/4 of shares

Tan P.

Notified on 7 February 2017

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Tram P.

Notified on 7 February 2017

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	18 October 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 October 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Pham Sushi Ltd

General information

Name:

Office Address:

Contact information

Websites

www.phamsushi.com

www.phamsushi.co.uk

Description

Financial data based on annual reports

Company staff

Tram P.

Tram P.

Tan P.

People with significant control

Ht Pham Group Limited

Tan P.

Tram P.

Accounts Documents

Company filings

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