Chillaire Service And Maintenance Limited in Estate Nuneaton, CV11 6RT

Description

Data updated on: 01-11-2023

This enterprise referred to as Chillaire Service And Maintenance was established on 2002-12-19 as a Private Limited Company. This business's office could be contacted at Estate Nuneaton on Unit 2 Veasey Close, Attleborough Fields Industrial. Assuming you have to contact the firm by mail, its post code is CV11 6RT. The office registration number for Chillaire Service And Maintenance Limited is 04622016. This business's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. 2023/03/31 is the last time when account status updates were reported.

When it comes to the following company's executives list, for eight years there have been two directors: Ninderjit T. and Jasbir T.. To find professional help with legal documentation, the company has been utilizing the expertise of Ninderjit T. as a secretary for the last twenty two years.

Singh T. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-88 782	-70 634	-58 099	-45 178	-16 840	11 126	318

Balance Sheet
Cash Bank On Hand								2 857	5 791	67 076	165 410	114 114	141 703
Current Assets	322 385	169 087	184 096	175 114	193 384	198 226	209 775	247 235	224 947	242 706	326 873	297 078	298 260
Debtors	273 280	147 633	159 900	149 457	171 194	132 060		219 671	185 812	148 599	130 054	141 075	126 023
Net Assets Liabilities							318	4 441	9 896	12 419	34 371	6 251	45 408
Property Plant Equipment								27 105	98 516	85 944	93 180	53 515	37 005
Total Inventories								24 707	33 344	27 031	31 409	41 889	30 534
Cash Bank In Hand	18 241	3 871	6 502	3 530	813	44 737
Net Assets Liabilities Including Pension Asset Liability	-88 782	-70 634	-58 099	-45 178	-16 840	11 126	318
Stocks Inventory	30 864	17 583	17 694	22 127	21 377	21 429
Tangible Fixed Assets	18 048	26 628	20 122	15 212	21 885	30 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-88 882	-70 734	-58 199	-45 278	-16 940	11 026
Shareholder Funds	-88 782	-70 634	-58 099	-45 178	-16 840	11 126	318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								40 549	51 586	73 475	96 967	59 572	62 652
Average Number Employees During Period								9	13	14	14	9	8
Creditors							222 119	252 027	250 360	255 969	264 599	266 568	242 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 938		55 139	9 180
Disposals Property Plant Equipment										12 000		92 352	13 430
Fixed Assets	18 048	26 628	20 122	15 212	21 885	30 412	47 621	27 105	98 516	85 944	93 180	53 515	37 005
Increase From Depreciation Charge For Year Property Plant Equipment									11 037	28 827	23 492	17 744	12 260
Net Current Assets Liabilities	122 149	-19 581	-28 938	-15 727	-21 667	7 423	-12 344	4 792	-25 413	-13 263	62 274	30 510	55 329
Property Plant Equipment Gross Cost								67 654	150 102	159 419	190 147	113 087	99 657
Provisions For Liabilities Balance Sheet Subtotal								3 000	5 000	5 500	11 000	4 500	7 000
Total Additions Including From Business Combinations Property Plant Equipment									82 448	21 317	30 728	15 292
Total Assets Less Current Liabilities	140 197	7 047	-8 816	-515	218	34 635	35 277	22 313	73 103	72 681	155 454	84 025	92 334
Creditors Due After One Year Total Noncurrent Liabilities	228 979	77 681
Creditors Due Within One Year Total Current Liabilities	200 236	188 668
Tangible Fixed Assets Additions		27 400			21 334	43 397
Tangible Fixed Assets Cost Or Valuation	65 135	55 703	55 703	55 703	50 487	54 350
Tangible Fixed Assets Depreciation	47 087	29 075	35 581	40 491	28 602	23 938
Tangible Fixed Assets Depreciation Charge For Period		8 623
Tangible Fixed Assets Depreciation Disposals		-26 635
Tangible Fixed Assets Disposals		-36 832			26 550	39 534
Creditors Due After One Year		77 681	49 283	44 663	17 058	23 509	34 959
Creditors Due Within One Year		188 668	213 034	190 841	215 051	194 003	222 119
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 200
Secured Debts		74 201	78 525	64 714	48 550	34 489
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 506	4 910	7 167	10 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 056	14 698