Chill Logistics Ltd. in Atherton, M46 9BE

Description

Data updated on: 01-11-2023

The Chill Logistics Ltd. firm has been operating on the market for at least 18 years, having launched in 2006. Registered with number 05686511, Chill Logistics is a Private Limited Company with office in Unit 5, Plot 11 Chanters Industrial Estate, Atherton M46 9BE. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when account status updates were reported.

Chill Logistics Ltd is a medium-sized vehicle operator with the licence number OC1093753. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Chanters Industrial Estate, 15 machines are available.

The company has one managing director at the current moment managing this specific business, specifically Andrew R. who has been doing the director's obligations for 18 years. This business had been governed by Daren M. up until 2009-10-15. Furthermore a different director, specifically Andrew R. quit eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 225	-10 113	-18 001	-18 001	-18 001

Balance Sheet
Cash Bank In Hand	18 736	33 055	10 903	403	403
Cash Bank On Hand					403	403	18 446	5 791	1 596	46 526	23 080
Current Assets	90 661	56 276	39 670	403			18 446	63 599	47 026	72 050	51 407	44 538
Debtors	71 925	23 221	28 767					57 808	45 430	25 524	28 327	44 538
Net Assets Liabilities									47 339	40 762	21 282	17 266
Property Plant Equipment					10 726			7 440	11 152	16 322	12 802	10 242
Tangible Fixed Assets	13 544	14 588	13 209	10 726	10 726
Other Debtors									828

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	14 925	-10 413	-18 301	-18 301	-18 301
Shareholder Funds	15 225	-10 113	-18 001	-18 001	-18 001

Other Financial Data
Accrued Liabilities					240		1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					16 188			1 860	4 648	8 728	12 948	15 508
Average Number Employees During Period									3	5	5	5
Bank Borrowings Overdrafts										40 000	35 367	27 464
Corporation Tax Payable							968	7 070	358
Creditors					29 130		9 797	28 937	10 839	40 000	35 367	27 464
Creditors Due Within One Year	88 980	80 977	70 880	29 130	29 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 188
Disposals Property Plant Equipment						26 914
Increase From Depreciation Charge For Year Property Plant Equipment								1 860	2 788	4 080	4 220	2 560
Net Current Assets Liabilities	1 681	-24 701	-31 210	-28 727	-28 727	403	8 649	34 662	36 187	64 440	43 847	34 488
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors							4 599	4 599	-1 010	-2 579	-2 391	-6 849
Other Taxation Social Security Payable									358	2 493	7 708	8 985
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							8 246	33 453	5 237	13 423	5 520
Property Plant Equipment Gross Cost					26 914			9 300	15 800	25 050	25 750
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		5 906	4 477
Tangible Fixed Assets Cost Or Valuation	16 531	22 437	26 914	26 914
Tangible Fixed Assets Depreciation	2 987	7 849	13 705	16 188
Tangible Fixed Assets Depreciation Charged In Period		4 862	5 856	2 483
Total Additions Including From Business Combinations Property Plant Equipment								9 300	6 500	9 250	700
Total Assets Less Current Liabilities	15 225	-10 113	-18 001	-18 001	-18 001	403	8 649	42 102	47 339	80 762	56 649	44 730
Trade Creditors Trade Payables					28 890		1	12 604	11 491	7 696	2 243	1 318
Trade Debtors Trade Receivables								57 808	44 602	25 524	28 327	44 538
Dividends Paid										20 000	25 000
Recoverable Value-added Tax									828

Company staff

Andrew R.

Role: Director

Appointed: 15 October 2009

Latest update: 15 December 2023

Daren M.

Role: Director

Appointed: 15 March 2006

Resigned: 15 October 2009

Latest update: 15 December 2023

Dbf Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 January 2006

Resigned: 11 September 2017

Address: 10 Park Place, Manchester, Lancashire, M4 4EY

Latest update: 15 December 2023

Andrew R.

Role: Director

Appointed: 24 January 2006

Resigned: 15 March 2006

Latest update: 15 December 2023

People with significant control

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew R.

Notified on 28 July 2016

Ceased on 28 July 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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th November 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26th October 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11th July 2013

Chill Logistics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Daren M.

Dbf Secretarial Services Limited

Andrew R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Chill Logistics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Daren M.

Dbf Secretarial Services Limited

Andrew R.

People with significant control

Andrew R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014