Company Identification Details
|
Subject Reported on
|
CHUMS LIMITED
|
|
Registration Number
|
01561474
|
|
VAT Number
|
GB325166569
|
|
Address
|
KNOWSLEY BUSINESS PARK,
UNITY GROVE, PRESCOT, MERSEYSIDE,
L34 9AR.
|
|
Telephone
|
0151 548 8088
|
|
Facsimile
|
0151 548 6829
|
|
Web Address
|
www.chums.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 81,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
01561474
|
|
VAT Number
|
GB325166569
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
14/05/1981
|
|
Registered Office
|
UNITY GROVE, KNOWSLEY BUSINESS, PARK PRESCOT, MERSEYSIDE, L34 9AR.
|
|
History
|
26/10/2000 : The
Registered Office address changed from CADDICK ROAD, KNOWSLEY INDUSTRIAL
PARK, PRESC.
|
|
|
16/02/2000 : The Registered
Office address changed from CADDICK
RD, KNOWSLEY INDUSTRIAL PARK SOUTH, P.
|
|
Date of Last Annual Return to Registry
|
31/01/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
Mail order outfitters.
|
|
Nace Code
|
5261
|
|
Premises
|
Leased,Offices,Warehouse
|
|
Staff Employed
|
159
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
NAT WEST BANK PLC
|
|
Address
|
LIVERPOOL UNIVERSITY.
|
|
Sort Code
|
537044
|
|
Auditors
|
KPMG LLP
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
2
|
5
|
8
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
15/03/2011
|
Other credit granting
|
|
07/02/2011
|
Manufacture of made-up textile articles, except apparel
|
|
27/10/2010
|
Other financial intermediation not elsewhere classified
|
|
13/10/2010
|
Miscellaneous
|
|
09/10/2010
|
Other credit granting
|
|
13/09/2010
|
Wholesale of textiles
|
|
29/07/2010
|
Activities of other membership organisations not elsewhere
classified
|
|
18/05/2010
|
Miscellaneous
|
|
27/11/2009
|
Miscellaneous
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Other Filings and Notices
|
24/02/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
17/01/2011
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
16/05/2007
|
Companies House Gazette
|
Change among directors of a company
|
|
27/01/1996
|
Companies House Gazette
|
"Resolutions which give vary
|
|
27/01/1996
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
19/12/1995
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
31/05/1989
|
Companies House Gazette
|
Change among directors of a company
|
|
30/07/1988
|
Companies House Gazette
|
Change in the situation of a company's registered office
|
|
18/03/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
|
21/10/1987
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
MR GRAHAM ANTHONY RUBIN
|
|
Service Address
|
LITTLEMEAD
LYNDHURST ROAD, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, L18
8AU.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
11/05/1951
|
|
Appointment Date
|
31/01/1991
|
|
Other Directorships
|
KEELDELLE LIMITED, LANGDON COMMUNITY, MERSEYSIDE JEWISH
COMMUNITY CARE, DAKOTA GLASS LIMITED
|
Directors
|
Director
|
MR GRAHAM ANTHONY RUBIN
|
|
Service Address
|
LITTLEMEAD
LYNDHURST ROAD, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, L18
8AU.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
11/05/1951
|
|
Appointment Date
|
31/01/1991
|
|
Other Directorships
|
KEELDELLE LIMITED, LANGDON COMMUNITY, MERSEYSIDE JEWISH
COMMUNITY CARE, DAKOTA GLASS LIMITED
|
|
Director
|
MICHELLE RUTH RUBIN
|
|
Service Address
|
LITTLEMEAD LYNDHURST
ROAD, MOSSLEY HILL, LIVERPOOL, MERSEYSIDE, L18
8AU.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
09/06/1954
|
|
Appointment Date
|
31/01/1991
|
|
Director
|
MR ADAM RUBIN
|
|
Service Address
|
CHUMS LIMITED UNITY GROVE, KNOWSLEY
BUSINESS PARK,
PRESCOT, MERSEYSIDE, L34 9AR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
30/01/1979
|
|
Appointment Date
|
01/01/2011
|
|
Director
|
MRS SARAH ANN NYMAN
|
|
Service Address
|
CHUMS LIMITED UNITY GROVE, KNOWSLEY
BUSINESS PARK,
PRESCOTT, MERSEYSIDE, L34 9AR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
19/09/1980
|
|
Appointment Date
|
01/01/2011
|
|
Director
|
MR JOSHUA MAX RUBIN
|
|
Service Address
|
CHUMS LIMITED UNITY GROVE, KNOWSLEY
BUSINESS PARK,
PRESCOT, MERSEYSIDE, L34 9AR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
27/11/1986
|
|
Appointment Date
|
01/01/2011
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
88
|
|
Principal Shareholder
|
22 Graham Anthony Rubin
|
|
|
18 Adam Rubin
|
|
|
18 Sarah Ann Nyman
|
|
|
16 Michelle Ruth Rubin
|
|
|
16 Beryl Greenburg
|
|
|
16 Graham Anthony Rubin
|
|
|
10 Joshua Max Rubin
|
|
|
4 Settlement
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
27808
|
24634
|
22225
|
22397
|
|
UK sales
|
27704
|
|
|
|
|
Export
|
104
|
|
|
|
|
Cost of goods sold
|
10106
|
8186
|
7539
|
7598
|
|
GROSS PROFIT
|
17702
|
16448
|
14686
|
14799
|
|
Wages and Salaries
|
4971
|
5099
|
4769
|
3905
|
|
Directors Emoluments
|
2416
|
2717
|
2784
|
3304
|
|
Auditors Fees
|
22
|
21
|
24
|
18
|
|
Non-Audit Fees
|
5
|
6
|
28
|
27
|
|
Trading Profit
|
610
|
585
|
470
|
308
|
|
Depreciation
|
233
|
290
|
279
|
249
|
|
OPERATING PROFIT
|
377
|
295
|
191
|
59
|
|
Non Trading Income
|
104
|
249
|
241
|
343
|
|
Interest Payable
|
345
|
432
|
386
|
365
|
|
PRE TAX PROFIT
|
136
|
112
|
46
|
37
|
|
Taxation
|
50
|
18
|
23
|
7
|
|
PROFIT AFTER TAX
|
86
|
94
|
23
|
30
|
|
RETAINED PROFITS
|
86
|
94
|
23
|
30
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
1335
|
1211
|
1028
|
1000
|
|
Tangible Assets
|
1327
|
1199
|
1012
|
1000
|
|
Fixed Assets
|
1115
|
1049
|
1012
|
1000
|
|
Intermediate assets
|
212
|
150
|
|
|
|
Intangible Assets
|
8
|
12
|
16
|
|
|
TOTAL CURRENT ASSETS
|
7979
|
7647
|
7656
|
7087
|
|
Stocks
|
3304
|
2741
|
2638
|
2994
|
|
Other Current Assets
|
4675
|
4906
|
5018
|
4093
|
|
Misc Current Assets
|
216
|
255
|
180
|
614
|
|
Cash
|
4459
|
4651
|
4838
|
3479
|
|
TOTAL ASSETS
|
9314
|
8858
|
8684
|
8087
|
|
TOTAL CURRENT LIABILITIES
|
6242
|
5902
|
5874
|
5330
|
|
Trade creditors
|
1153
|
1014
|
1147
|
1088
|
|
Short Term Loans
|
1655
|
785
|
870
|
1323
|
|
Bank Overdraft
|
748
|
764
|
870
|
1156
|
|
Due To Directors
|
907
|
21
|
|
167
|
|
Other Liabilities
|
3434
|
4103
|
3857
|
2919
|
|
WORKING CAPITAL
|
1737
|
1745
|
1782
|
1757
|
|
TOTAL LONG TERM LIABS
|
2697
|
2666
|
2615
|
2585
|
|
Long Term Loans
|
2633
|
2626
|
2580
|
2547
|
|
Other Finance
|
2633
|
2626
|
2580
|
|
|
Due To Group
|
|
|
|
2547
|
|
Other Liabilities
|
64
|
40
|
35
|
38
|
|
NET ASSETS/(LIABILITIES)
|
375
|
290
|
195
|
172
|
|
SHARE CAPITAL + RESERVES
|
375
|
290
|
195
|
172
|
|
Profit and Loss account
|
375
|
290
|
195
|
172
|
|
SHAREHOLDERS FUNDS
|
375
|
290
|
195
|
172
|
|
CAPITAL EMPLOYED
|
3072
|
2956
|
2810
|
2757
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
329
|
346
|
2127
|
1419
|
|
Increase in Cash
|
(175)
|
(81)
|
1645
|
859
|
|
Directors Remuneration
|
2416
|
2717
|
2784
|
3304
|
|
Auditors Remuneration
|
22
|
21
|
24
|
18
|
|
Liquid Assets
|
4459
|
4651
|
4838
|
3479
|
|
Net Working Capital
|
1737
|
1745
|
1782
|
1757
|
|
Long Term Debt(>12 Months)
|
2633
|
2626
|
2580
|
2547
|
|
Other Deferred Liabs
|
64
|
40
|
35
|
38
|
|
Tangible Net Worth(T.N.W)
|
367
|
278
|
179
|
172
|
|
Equity
|
375
|
290
|
195
|
172
|
|
Number of Years Trading
|
28
|
27
|
26
|
25
|
|
Number of Employees
|
159
|
140
|
119
|
100
|
|
Profit per Employee
|
855.3
|
800
|
386.6
|
370
|
|
Sales per Employee
|
174893.1
|
175957.1
|
186764.7
|
223970
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Current Ratio
|
1.3
|
1.3
|
1.3
|
1.3
|
|
Long Term Debt/T.N.W
|
7.2
|
9.4
|
14.4
|
14.8
|
|
Pre Tax Profit Margin%
|
0.5
|
0.5
|
0.2
|
0.2
|
|
Gross Profit%
|
63.7
|
66.8
|
66.1
|
66.1
|
|
Creditors Days (D.P.O)
|
15
|
15
|
19
|
18
|
|
Quick Ratio
|
0.7
|
0.8
|
0.9
|
0.8
|
|
W.I.P/Inventory Days
|
119.3
|
122.2
|
127.7
|
143.8
|
|
Return on Investment%
|
10.2
|
14.5
|
11.7
|
9.9
|
|
Return on Assets%
|
1.5
|
1.3
|
0.5
|
0.5
|
|
T.N.W/Total Assets%
|
3.9
|
3.1
|
2.1
|
2.1
|
|
Return on Capital%
|
4.4
|
3.8
|
1.6
|
1.3
|
|
Rtn on Shareholders Funds%
|
36.3
|
38.6
|
23.6
|
21.5
|
|
Working Capital/Sales%
|
6.2
|
7.1
|
8
|
7.8
|
|
Borrowing Ratio%
|
1168.4
|
1227
|
1927.4
|
2250
|
|
Equity Gearing%
|
4.2
|
3.4
|
2.3
|
2.2
|
|
Stock Turnover
|
8.4
|
9
|
8.4
|
7.5
|
|
Days Purchases Outstanding
|
41.6
|
45.2
|
55.5
|
52.3
|
|
Sales/Fixed Assets
|
24.9
|
23.5
|
22
|
22.4
|
|
Debt Gearing
|
717.4
|
944.6
|
1441.3
|
1480.8
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
5749
|
9397
|
9195
|
8686
|
|
Pre-Tax Profit Margin
|
1.4
|
(0.9)
|
(2.4)
|
(2.3)
|
|
Current Ratio
|
1.2
|
1.2
|
1.2
|
1.2
|
|
Borrowing Ratio
|
11.6
|
(5.4)
|
(1.9)
|
(6.9)
|
|
Return on Capital
|
65.7
|
61.1
|
72.2
|
71
|
|
Creditors Days
|
108
|
130
|
82
|
118
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Retail sale not in stores
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2009.
|
|
Turnover
|
|
Turnover has increased by 13 %, a growth
of GBP 3,174,000 in the period.
|
|
Operating Profit
|
|
Totalled GBP 377,000. In the year prior
a Profit of GBP 295,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 21 %
in the year.
|
|
Net Worth
|
|
Net worth has increased by 29 % and now
stands at GBP 375,000.
|
|
Fixed Assets
|
|
The subject's fixed assets increased
during the year by GBP 124,000 to GBP 1,335,000 and are now 14 % of total assets
compared with 13 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
increased during the period by 1% and are now 719 % of net worth compared
with 919 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 29 % of
total liabilities compared with 30 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 88 % of
capital employed, a decrease of 2 % over the previous period.
|
|
