Chil Uk Ltd in Deeside, CH5 2JZ

Description

Data updated on: 01-11-2023

The firm is located in Deeside under the following Company Registration No.: 09422033. The company was established in the year 2015. The office of the firm is located at B12 Flexspace Deeside Industrial Park. The postal code for this place is CH5 2JZ. This company's classified under the NACE and SIC code 33140 - Repair of electrical equipment. 2022-02-28 is the last time when the company accounts were filed.

Current directors officially appointed by this business are as follow: George C. designated to this position in 2015 in February and Joshua H. designated to this position on Wednesday 4th February 2015.

Executives who have control over the firm are as follows: George C. owns 1/2 or less of company shares. Joshua H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			10 795	17 262	12 709	105 458	60 250
Current Assets	24 453	37 679	52 273	72 522	105 976	249 468	211 421
Debtors			38 828	53 610	91 817	82 804	59 722
Net Assets Liabilities	8 787	-6 401	2 091	9 763	30 559	36 098	47 717
Other Debtors			7 544	11 475	10 068		2 680
Property Plant Equipment			8 162	6 157	13 980	25 807	41 564
Total Inventories			2 650	1 650	1 450	61 206	91 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 888	7 893	10 832	16 636	30 080
Average Number Employees During Period		4	4	5	5	5	5
Creditors	9 939	9 759	9 400	8 300	28 292	97 327	67 245
Fixed Assets	11 665	9 701	8 162
Increase From Depreciation Charge For Year Property Plant Equipment				2 005	2 939	7 233	13 444
Net Current Assets Liabilities	7 061	-6 343	3 329	11 906	44 871	112 521	81 295
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			9 400	8 300	12 300	11 800	11 800
Other Taxation Social Security Payable			8 743	15 310	16 521	24 412	14 908
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			14 050	14 050	24 812	42 443	71 644
Total Assets Less Current Liabilities	18 726	3 358	11 491	18 063	58 851	138 328	122 859
Trade Creditors Trade Payables			11 747	16 719	11 114	31 660	25 999
Trade Debtors Trade Receivables			31 284	42 135	81 749	82 804	57 042
Bank Borrowings Overdrafts					15 992	61 164	37 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 429
Disposals Property Plant Equipment						5 717
Finance Lease Liabilities Present Value Total					1 800	24 363	17 677
Provisions For Liabilities Balance Sheet Subtotal						4 903	7 897
Total Additions Including From Business Combinations Property Plant Equipment					10 762	23 348	29 201

Company staff

George C.

Role: Director

Appointed: 04 February 2015

Latest update: 5 April 2024

Joshua H.

Role: Director

Appointed: 04 February 2015

Latest update: 5 April 2024

People with significant control

George C.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Joshua H.

Notified on 4 February 2017

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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Chil Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Joshua H.

People with significant control

George C.

Joshua H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode