Chill Air Contracts Limited in Bromsgrove, B61 0UJ

Description

Data updated on: 01-11-2023

Chill Air Contracts is a firm registered at B61 0UJ Bromsgrove at 16 Reed Mace Drive. This company has been registered in year 2011 and is registered as reg. no. 07604447. This company has been active on the British market for 13 years now and the official state is active. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Chill Air Contracts Ltd reported its account information for the period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 14th April 2023.

For the following company, just about all of director's responsibilities have so far been executed by Adrian C. who was formally appointed in 2011. In addition, the managing director's efforts are helped with by a secretary - Michelle C., who was chosen by the company on 14th April 2011.

Adrian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 056	3 192	573	238	225

Balance Sheet
Cash Bank In Hand	9 700	4 927	2 645
Current Assets	19 151	8 979	2 645
Debtors	9 451	4 052
Net Assets Liabilities							212	199	186	173	160	147
Net Assets Liabilities Including Pension Asset Liability	10 056	3 192	573	238
Property Plant Equipment					500	500	500	500	500	500	500	500
Tangible Fixed Assets	938	923	789	500	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 046	3 182	563	228	215
Shareholder Funds	10 056	3 192	573	238	225

Other Financial Data
Accruals Deferred Income			24
Accumulated Depreciation Impairment Property Plant Equipment					1 849	1 849	1 849		1 849	1 849	1 849
Administrative Expenses	12 815	19 500	5 452	335	13	13
Creditors					275	288	288	301	314	327	340	353
Creditors Due Within One Year	10 033	6 710	2 837	262	275
Depreciation Tangible Fixed Assets Expense	313	514	733	289
Net Current Assets Liabilities	9 118	2 269	-192	-262	-275	-288	-288
Number Shares Allotted		10	10	10	10
Other Creditors					276	289	289	301	314	327	340	353
Other Creditors Due Within One Year	3 183	2 295	1 961	263	276
Other Taxation Social Security Payable					-2	-2	-2
Par Value Share		1	1	1	1
Profit Loss					-13	-13
Profit Loss For Period	28 046	17 136	3 381	-335	-13
Profit Loss On Ordinary Activities Before Tax	34 823	21 424	4 260	-335	-13	-13
Property Plant Equipment Gross Cost					2 349	2 349	2 349		2 349	2 349	2 349
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 251	499	599
Tangible Fixed Assets Cost Or Valuation	1 251	1 750	2 349	2 349
Tangible Fixed Assets Depreciation	313	827	1 560	1 849
Tangible Fixed Assets Depreciation Charged In Period		514	733	289
Taxation Social Security Due Within One Year	6 850	4 323	877	-2	-2
Tax On Profit Or Loss On Ordinary Activities	6 777	4 288	879
Total Assets Less Current Liabilities	10 056	3 192	597	238	225	212	212	500	500	500	500	500
Total Dividend Payment		24 000	6 000
Trade Creditors Trade Payables					1	1	1
Trade Creditors Within One Year		92	-1	1	1
Turnover Gross Operating Revenue	47 638	40 924	9 712
U K Current Corporation Tax	6 777	4 288	879
Director Remuneration Benefits Excluding Payments To Third Parties	7 425	7 680	2 700
Creditors Due Within One Year Total Current Liabilities	10 033
Fixed Assets	938
Tangible Fixed Assets Depreciation Charge For Period	313

Company staff

Michelle C.

Role: Secretary

Appointed: 14 April 2011

Latest update: 23 February 2024

Adrian C.

Role: Director

Appointed: 14 April 2011

Latest update: 23 February 2024

People with significant control

Adrian C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Chill Air Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

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