Cool Chile Limited in London, W3 0TH

Website

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www.coolchile.co.uk

Description

Data updated on: 01-11-2023

Cool Chile began its operations in the year 1999 as a Private Limited Company under the ID 03803476. The firm has operated for 25 years and it's currently active. This firm's office is based in London at Unit 46 Westwood Trading Park. You can also find the firm by its area code, W3 0TH. Registered as Cool Chilly Cool, the firm used the name up till 1999-09-01, then it was changed to Cool Chile Limited. The enterprise's principal business activity number is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-06.

On Wednesday 1st October 2014, the company was employing a Tortilla Making Assistant to fill a full time post in the food production in London, London. While sending your application include job offer code TOR001.

The information we have detailing the following enterprise's personnel suggests that there are two directors: Jackson B. and Dodie M. who became a part of the team on 2021-01-01 and 1999-08-12.

Previous company's names
Cool Chile Limited 1999-09-01
Cool Chilly Cool Limited 1999-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55 886	100 065	120 448	122 437	124 462

Balance Sheet
Cash Bank On Hand					11 955	37 972	9 451	11 417	5 423	61 217	49 504	32 452
Current Assets	125 607	150 646	148 069	244 621	229 333	211 542	230 786	226 387	257 987	282 932	421 920	384 700
Debtors	73 767	104 880	103 595	166 935	165 754	133 974	147 763	161 303	186 424	165 076	270 084	252 532
Net Assets Liabilities					124 462	113 535	87 509	84 863	34 513	36 947	143 335	191 603
Other Debtors					17 303	4 975	5 495	25 255	25 455	68 280
Property Plant Equipment					59 709	46 634	42 819	228 012	183 493	138 687	108 862	92 031
Total Inventories					51 624	39 596	73 572	53 667	66 140	56 639	102 332	99 716
Cash Bank In Hand	2 063	8 505	19 198	46 719	11 955
Net Assets Liabilities Including Pension Asset Liability	55 886	100 065	120 448	122 437	124 462
Stocks Inventory	49 777	37 261	25 276	30 968	51 624
Tangible Fixed Assets	51 863	43 355	37 774	51 336	59 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	55 885	100 064	120 447	122 436	124 461
Shareholder Funds	55 886	100 065	120 448	122 437	124 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 609	182 154	196 428	272 429	333 595	372 284	408 571	439 250
Average Number Employees During Period						24	24	24	24	24	22	9
Bank Borrowings Overdrafts					23 988	4 797	16 285		163 900	149 634
Corporation Tax Payable										12 916
Corporation Tax Recoverable									641	641
Creditors					23 988	4 797	16 285	137 624	163 900	149 634	64 437	28 313
Increase From Depreciation Charge For Year Property Plant Equipment						15 545	15 748	76 001	61 166	46 637	36 287	30 679
Net Current Assets Liabilities	39 065	68 010	82 674	137 442	88 741	71 698	60 975	-5 525	14 920	47 894	98 910	127 885
Other Creditors					25 044	8 986	10 226		89 347	111 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 946
Other Disposals Property Plant Equipment										9 170
Other Taxation Social Security Payable					10 152	5 128	2 239		12 484	2 352
Property Plant Equipment Gross Cost					226 318	228 788	239 247	500 441	517 088	510 971	517 433	531 281
Total Additions Including From Business Combinations Property Plant Equipment						2 470	10 459	261 194	16 647	3 054	6 462	13 848
Total Assets Less Current Liabilities	90 928	111 365	120 448	188 778	148 450	118 332	103 794	222 487	198 413	186 581	207 772	219 916
Trade Creditors Trade Payables					67 016	87 350	111 724		100 837	89 195
Trade Debtors Trade Receivables					126 111	108 143	110 544		101 268	96 155
Creditors Due After One Year	35 042	11 300		66 341	23 988
Creditors Due Within One Year	86 542	82 636	65 395	107 179	140 592
Debtors Due After One Year		-15 244	-19 243	-19 571	-17 303
Increase Decrease In Property Plant Equipment							5 896
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		5 946	7 009	34 348	28 277
Tangible Fixed Assets Cost Or Valuation	155 638	161 584	168 593	198 041	226 318
Tangible Fixed Assets Depreciation	103 775	118 229	130 819	146 705	166 609
Tangible Fixed Assets Depreciation Charged In Period		14 454	12 590	17 111	19 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 225
Tangible Fixed Assets Disposals				4 900
Fixed Assets	51 863	43 355