Chill Out Solutions Limited in Hertfordshire, CM21 9AE

Description

Data updated on: 01-11-2023

Chill Out Solutions Limited could be found at The Coach House, The Square, Sawbridgeworth in Hertfordshire. The firm postal code is CM21 9AE. Chill Out Solutions has existed on the British market since the company was started on 10th November 2006. The firm Companies House Reg No. is 05994681. This firm's classified under the NACE and SIC code 49410: Freight transport by road. 2022-11-30 is the last time the accounts were reported.

Chill Out Solutions Limited is a small-sized transport company with the licence number OF1140941. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Whitlingham Lane, 1 machine and 1 trailer are available.

The company has just one director at the moment leading the business, namely Paul L. who has been utilizing the director's duties for 18 years. Additionally, the director's duties are often supported by a secretary - Yana D., who was chosen by the following business on 10th November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-809	-464	-8 812	137	661	-25 696

Balance Sheet
Cash Bank In Hand	13 673	14 053		6 722	9 431
Current Assets	29 786	36 307	32 673	67 274	32 180	16 092
Debtors	16 113	22 254	32 673	60 552	22 749	16 092	784	835
Net Assets Liabilities						-25 696	-46 620		-65 077	-67 034	-70 853	-86 557
Net Assets Liabilities Including Pension Asset Liability	-809	-464		137	661	-25 696
Other Debtors							784	835
Property Plant Equipment						26 955	21 313	18 617	15 808	13 978	11 791	9 967
Tangible Fixed Assets	18 067	14 848	12 369	11 023	34 435	26 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-810	-465	-8 813	136	660	-25 697
Shareholder Funds	-809	-464	-8 812	137	661	-25 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 535	43 177	47 823	51 525	54 587	56 967	58 791
Administrative Expenses	38 001	36 146
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						1 092	16 892	19 957	15 664	12 500	8 782	6 342
Cost Sales	141 542	187 606
Creditors						7 833	68 717	72 096	80 885	12 500	8 782	6 342
Creditors Due After One Year	3 280				15 667	7 833
Creditors Due Within One Year	45 382	51 619	53 854	78 160	50 287	60 910
Depreciation Tangible Fixed Assets Expense	4 184	3 219
Finance Lease Liabilities Present Value Total						7 833	7 833
Gross Profit Loss	37 607	42 133
Increase From Depreciation Charge For Year Property Plant Equipment							5 642	4 646	3 702	3 062	2 380	1 824
Interest Payable Similar Charges	1 023	1 023
Net Current Assets Liabilities	-15 596	-15 312	-21 181	-10 886	-18 107	-44 818	-67 933	-71 261	-80 885	-68 512	-73 862	-90 182
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 280
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 920	3 280
Operating Profit Loss	-394	5 987
Other Creditors						12 166	32 918	47 086	61 795	60 688	57 439	66 125
Other Creditors Due Within One Year	9 758	7 981
Other Taxation Social Security Payable						5 470	1 236	66	2 411	4 984	1 215	628
Par Value Share		1	1	1	1	1
Payments Received On Account								844
Profit Loss For Period	-1 417	3 345
Profit Loss On Ordinary Activities Before Tax	-1 417	4 964
Property Plant Equipment Gross Cost						64 490	64 490	66 440	67 333	68 565	68 758
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				707	25 000
Tangible Fixed Assets Cost Or Valuation	38 783	38 783	38 783	39 490	64 490
Tangible Fixed Assets Depreciation	20 716	23 935	26 414	28 467	30 055	37 535
Tangible Fixed Assets Depreciation Charged In Period		3 219	2 479	2 053	1 588	7 480
Taxation Social Security Due Within One Year	2 075	6 357
Tax On Profit Or Loss On Ordinary Activities		1 619
Total Additions Including From Business Combinations Property Plant Equipment								1 950	893	1 232	193
Total Assets Less Current Liabilities	2 471	-464	-8 812	137	16 328	-17 863	-46 620	-52 644	-65 077	-54 534	-62 071	-80 215
Total Dividend Payment		3 000
Trade Creditors Trade Payables						34 349	9 839	4 143	1 015	1 016	1 050	2 027
Trade Creditors Within One Year	28 629	34 001
Trade Debtors Trade Receivables						16 092
Turnover Gross Operating Revenue	179 149	229 739
U K Current Corporation Tax		1 619
Director Remuneration Benefits Excluding Payments To Third Parties	6 722	7 478

Company staff

Yana D.

Role: Secretary

Appointed: 10 November 2006

Latest update: 11 January 2024

Paul L.

Role: Director

Appointed: 10 November 2006

Latest update: 11 January 2024

People with significant control

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

Paul L.

Notified on 6 April 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 February 2013

Chill Out Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yana D.

Paul L.

People with significant control

Paul L.

Accounts Documents

Company Vehicle Operator Data

The Boat Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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