Chill Factor Commissioning Ltd in Uttoxeter, ST14 8EU

Description

Data updated on: 01-11-2023

Registered as 05966244 eighteen years ago, Chill Factor Commissioning Ltd was set up as a Private Limited Company. The company's present office address is 40 Carter Street, Uttoxeter. The enterprise's Standard Industrial Classification Code is 33200, that means Installation of industrial machinery and equipment. 30th October 2022 is the last time when account status updates were filed.

Our info related to this specific company's MDs reveals there are two directors: Karen D. and Paul D. who became members of the Management Board on 2006-11-07.

Executives with significant control over the firm are: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	597	5 622	7 882	12 624	25 953	16 817

Balance Sheet
Cash Bank On Hand						43 589	56 905	44 556
Current Assets	77 529	82 827	66 902	74 840	104 242	80 740	73 641	62 454	73 924	170 713	72 452	135 165
Debtors	21 976	29 808	27 940	28 505	31 873	37 151	16 736	17 898
Net Assets Liabilities						16 818	21 687	103	4 812	11 937	24 626	68 255
Other Debtors						90		2 000
Property Plant Equipment						320	370	140
Cash Bank In Hand	55 553	52 101	27 606	45 857	70 317	43 589
Net Assets Liabilities Including Pension Asset Liability	597	5 622	7 882	12 624	25 953	16 817
Stocks Inventory		918	11 356	478	2 052
Tangible Fixed Assets	142	88	34		980	320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	595	5 620	7 880	12 622	25 951	16 815
Shareholder Funds	597	5 622	7 882	12 624	25 953	16 817

Other Financial Data
Accrued Liabilities						1 590	1 590	1 325
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 325	-1 325	-1 350	-1 350	-27 718
Accumulated Depreciation Impairment Property Plant Equipment						2 404	2 634	3 437
Additions Other Than Through Business Combinations Property Plant Equipment							280	573
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						64 178	52 250	61 138	68 319	20 000	20 000	12 004
Dividend Per Share Interim						31 325	34 550	31 400
Dividends Paid On Shares Interim							64 000	62 800
Fixed Assets	142	88	34		980	320		140	70		13 982	10 765
Increase From Depreciation Charge For Year Property Plant Equipment							230	803
Net Current Assets Liabilities	455	5 534	7 859	12 642	25 169	16 561	21 391	1 316	6 081	33 287	34 805	99 379
Other Creditors						55 363	44 601	53 563
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									476
Property Plant Equipment Gross Cost						2 724	3 004	3 577
Provisions For Liabilities Balance Sheet Subtotal						64	74	28	14		2 811	2 167
Taxation Social Security Payable						7 225	6 059	7 575
Total Assets Less Current Liabilities		5 622	7 893	12 642	26 149	16 881	21 761	1 456	6 151	33 287	48 787	110 144
Trade Debtors Trade Receivables						37 061	16 736	15 898
Creditors Due Within One Year	77 074	77 293	59 043	62 198	79 073	64 179
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			11	18	196	64
Value Shares Allotted	2	2	2	2	2	2

Company staff

Karen D.

Role: Secretary

Appointed: 07 November 2006

Latest update: 25 January 2024

Karen D.

Role: Director

Appointed: 07 November 2006

Latest update: 25 January 2024

Paul D.

Role: Director

Appointed: 07 November 2006

Latest update: 25 January 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Chill Factor Commissioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Paul D.

People with significant control

Karen D.

Paul D.

Accounts Documents

Company filings

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