Chill Out Air Conditioning Limited in Auchtermuchty, KY14 7BW

Description

Data updated on: 01-11-2023

Chill Out Air Conditioning began its operations in the year 2013 as a Private Limited Company under the ID SC444493. This particular business has operated for eleven years and the present status is active - proposal to strike off. The company's head office is situated in Auchtermuchty at 32 Madras Road. You can also locate the firm using its area code : KY14 7BW. The company's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. 2023/03/31 is the last time when the accounts were reported.

In this company, a variety of director's obligations have so far been met by David D. who was selected to lead the company on 2013/03/07.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			668	1 505	7 076	19 987	18 686	18 520	4 703	6 548
Current Assets				1 505	7 238	19 795	17 344	16 461	3 856	6 764
Debtors					162	-192	-1 342	-2 059	-847	216
Net Assets Liabilities			3 602	6 658	11 343	17 531	19 103	9 103	2 687	8 075
Property Plant Equipment			3 653	2 923	22 336	16 868	12 745	9 634	7 285	5 511
Cash Bank In Hand	1 273	834	1 668
Net Assets Liabilities Including Pension Asset Liability	2 516	4 932	4 602
Tangible Fixed Assets	5 708	4 566	3 653

Capital & Reserves
Profit Loss Account Reserve	2 516	4 827	4 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 482	4 212	4 797	10 265	14 388	17 499	19 848	21 622
Additions Other Than Through Business Combinations Property Plant Equipment					19 998
Average Number Employees During Period							1	1	1	1
Bank Borrowings								10 000
Bank Overdrafts					121
Corporation Tax Payable			172	946	357	4 204	4 316	5 280	5 924	2 580
Creditors			719	-2 230	-2 428	6 296	5 973	6 992	8 454	4 200
Finance Lease Liabilities Present Value Total					20 659	12 836	5 013
Increase From Depreciation Charge For Year Property Plant Equipment				730	585	5 468	4 123	3 111	2 349	1 774
Net Current Assets Liabilities	-3 192	366	949	3 734	9 666	13 499	11 371	9 469	-4 598	2 564
Other Creditors			547	-3 176	580	436	18	79	1 068	1 437
Other Taxation Social Security Payable					-3 486	1 656	1 639	1 633	1 462	183
Property Plant Equipment Gross Cost			7 135	7 135	27 133	27 133	27 133	27 133	27 133	27 133
Total Assets Less Current Liabilities				6 658	32 002	30 367	24 116	19 103	2 687
Trade Debtors Trade Receivables					162	-192	-1 342	-2 059	-847	216
Capital Employed	2 516	4 827	4 602
Creditors Due Within One Year	4 465	573	719
Tangible Fixed Assets Additions	7 135
Tangible Fixed Assets Cost Or Valuation	7 135	7 135	7 135
Tangible Fixed Assets Depreciation	1 427	2 569	3 482
Tangible Fixed Assets Depreciation Charged In Period	1 427	1 142	913

Company staff

David D.

Role: Director

Appointed: 07 March 2013

Latest update: 11 August 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chill Out Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Andrew F.

People with significant control

David D.

Accounts Documents

Company filings

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