Chelmsford Cold Store Limited, a Private Limited Company, registered in Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford. The zip code IG6 3TU. This enterprise has existed thirty nine years in the business. The Companies House Reg No. is 01969178. The firm's registered with SIC code 52219 which stands for Other service activities incidental to land transportation, n.e.c.. 2019-06-30 is the last time the accounts were filed.
Chelmsford Cold Store Limited
General information
Name:
Chelmsford Cold Store Ltd
Office Address:
Recovery House Hainault Business Park 15-17 Roebuck Road IG6 3TU Ilford
Number: 01969178
Incorporation date: 1985-12-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||||
| Net Worth | 261 857 | 261 461 | 270 133 | 269 652 | 287 898 | 309 040 | |||
| Balance Sheet | |||||||||
| Current Assets | 94 587 | 78 821 | 75 856 | 76 913 | 76 655 | 72 715 | 73 942 | 52 649 | 408 064 |
| Net Assets Liabilities | 280 876 | 301 425 | 323 619 | 293 567 | |||||
| Cash Bank In Hand | 4 869 | 2 653 | 16 434 | 2 407 | 1 828 | 5 598 | |||
| Cash Bank On Hand | 5 598 | 9 | |||||||
| Debtors | 89 718 | 76 168 | 59 422 | 74 506 | 74 827 | 67 117 | 73 933 | ||
| Net Assets Liabilities Including Pension Asset Liability | 261 857 | 261 461 | 270 133 | 269 652 | 287 898 | 309 040 | |||
| Other Debtors | 4 547 | ||||||||
| Property Plant Equipment | 465 480 | 472 112 | |||||||
| Tangible Fixed Assets | 527 855 | 515 425 | 475 523 | 466 084 | 457 589 | 465 480 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 890 | 494 | 34 369 | 33 889 | 52 135 | 73 277 | |||
| Shareholder Funds | 261 857 | 261 461 | 270 133 | 269 652 | 287 898 | 309 040 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Creditors | 110 684 | 98 183 | 77 163 | 114 498 | |||||
| Fixed Assets | 527 855 | 515 424 | 475 523 | 472 112 | 463 013 | 1 | |||
| Net Current Assets Liabilities | -87 058 | -85 293 | -56 490 | -55 928 | -42 903 | -31 118 | -31 776 | -62 231 | 293 566 |
| Total Assets Less Current Liabilities | 440 797 | 430 132 | 419 033 | 410 156 | 414 686 | 434 362 | 440 336 | 400 782 | 293 567 |
| Accrued Liabilities | 1 869 | 1 801 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 201 | 242 569 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 910 | ||||||||
| Bank Borrowings | 113 998 | 100 466 | |||||||
| Bank Borrowings Overdrafts | 101 234 | 86 365 | |||||||
| Bank Overdrafts | 7 696 | ||||||||
| Corporation Tax Payable | 35 259 | 22 208 | |||||||
| Creditors Due After One Year | 162 586 | 151 695 | 133 199 | 127 199 | 114 518 | 110 684 | |||
| Creditors Due Within One Year | 181 645 | 183 519 | 149 017 | 132 841 | 119 558 | 103 833 | |||
| Finance Lease Liabilities Present Value Total | 9 450 | 11 818 | |||||||
| Increase Decrease In Property Plant Equipment | 16 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 368 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 9 | ||||||||
| Other Taxation Social Security Payable | 496 | 1 147 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 16 178 | 17 301 | |||||||
| Property Plant Equipment Gross Cost | 698 681 | 714 681 | |||||||
| Provisions | 42 802 | 40 728 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 802 | 40 728 | |||||||
| Provisions For Liabilities Charges | 16 354 | 15 976 | 14 401 | 13 305 | 12 270 | 14 638 | |||
| Revaluation Reserve | 260 867 | 260 867 | 235 664 | 235 663 | 235 663 | 235 663 | |||
| Secured Debts | 150 813 | 140 451 | 127 435 | 113 998 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 7 980 | 1 150 | 22 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 733 835 | 741 815 | 693 681 | 693 681 | 693 681 | 698 681 | |||
| Tangible Fixed Assets Depreciation | 205 980 | 226 391 | 218 158 | 227 597 | 236 092 | 233 201 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 20 411 | 10 488 | 9 439 | 8 495 | 8 541 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 720 | 11 432 | |||||||
| Tangible Fixed Assets Disposals | 49 284 | 17 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 000 | ||||||||
| Total Borrowings | 113 998 | 108 162 | |||||||
| Trade Creditors Trade Payables | 32 723 | 29 969 | |||||||
| Trade Debtors Trade Receivables | 46 392 | 56 632 | |||||||
| Accruals Deferred Income | 1 000 | 1 300 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 405 | 16 671 | |||||||
| Amount Specific Advance Or Credit Directors | 9 219 | 2 192 | |||||||
Company staff
Phillip C.
Role: Director
Appointed: 07 November 2005
Latest update: 9 March 2024
Theresa C.
Role: Director
Appointed: 25 October 1994
Latest update: 9 March 2024
Wendy E.
Role: Secretary
Appointed: 31 December 1993
Latest update: 9 March 2024
People with significant control
Phillip C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Theresa C.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 17 November 2020 |
| Confirmation statement last made up date | 06 October 2019 |
| Annual Accounts 12 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 12 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 6 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 6 March 2014 |
Company Vehicle Operator Data
29a Robjohns Road
City
Chelmsford
Postal code
CM1 3AG
No. of Vehicles
3
Company filings
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Free Download
Micro company financial statements for the year ending on Sun, 30th Jun 2019 (AA)
filed on: 14th, October 2019
filed on: 14th, October 2019
accounts
Free Download
(4 pages)
(4 pages)
Additional Information
HQ address,
2014
Address:
29a Robjohns Road Widford Industrial Estate
Post code:
CM1 3AG
City / Town:
Chelmsford
HQ address,
2015
Address:
29a Robjohns Road Widford Industrial Estate
Post code:
CM1 3AG
City / Town:
Chelmsford
HQ address,
2016
Address:
29a Robjohns Road Widford Industrial Estate
Post code:
CM1 3AG
City / Town:
Chelmsford
Accountant/Auditor,
2016 - 2015
Name:
Lucentum Ltd
Address:
Kingfisher House 11 Hoffmanns Way
Post code:
CM1 1GU
City / Town:
Chelmsford
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Services (by SIC Code)
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