Chillcotts Ltd in Paignton, TQ3 1NY

Description

Data updated on: 01-11-2023

Chillcotts Ltd could be contacted at 39 Belfield Way, Marldon in Paignton. The area code is TQ3 1NY. Chillcotts has been operating on the market for the last eighteen years. The registered no. is 05855804. This firm's SIC code is 69201 : Accounting and auditing activities. The latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-23.

The data we obtained related to the following enterprise's management shows us the existence of two directors: Nicholas C. and Melanie C. who joined the team on 2006-06-23. To provide support to the directors, this firm has been using the skills of Nicholas C. as a secretary since the appointment on 2006-06-23.

Nicholas C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 303	599		2 358	1 963

Balance Sheet
Current Assets	25 772	37 356	36 304	39 612	35 433	56 489	59 401	57 972	64 410	61 139	61 139	58 288	176 054	85 521
Net Assets Liabilities					1 963	2 154	4 816	3 839	11 005	7 210	7 210	3 825	95 906	75 508
Cash Bank In Hand	7 830	9 537	8 397	14 131
Debtors	14 719	24 600	26 025	22 011
Intangible Fixed Assets	11 670	10 504	9 338	8 172
Net Assets Liabilities Including Pension Asset Liability	1 303	599	1 660	2 358	1 963
Stocks Inventory	3 223	3 219	1 882	3 470
Tangible Fixed Assets	748	116	647	369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 203	499	1 560	2 258
Shareholder Funds	1 303	599		2 358	1 963

Other Financial Data
Average Number Employees During Period									5	5	5	5	5	2
Creditors					23 556	25 416	26 748	25 296	27 918	34 447	30 322	57 445	80 322	10 013
Fixed Assets	12 418	10 620	9 985	8 541	7 830	6 203	7 166	7 096	4 425	6 966	6 966	2 982	174
Net Current Assets Liabilities	7 493	19 585	16 385	19 288	11 877	31 073	32 653	32 676	36 492	26 692	30 817	843	95 732	75 508
Total Assets Less Current Liabilities	19 911	30 205	26 370	27 829	19 707	37 276	39 819	39 772	40 917	33 658	37 783	3 825	95 906	75 508
Capital Employed		599	1 660	2 358
Creditors Due After One Year	18 608	29 606	24 710	25 471	17 744
Creditors Due Within One Year	18 279	17 771	19 919	20 324	23 556
Intangible Fixed Assets Aggregate Amortisation Impairment	5 830	6 996	8 162	9 328
Intangible Fixed Assets Amortisation Charged In Period		1 166	1 166	1 166
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Number Shares Allotted			1 000	1 000
Par Value Share			0	0
Tangible Fixed Assets Cost Or Valuation	3 161	3 161	3 970	3 970
Tangible Fixed Assets Depreciation	2 413	3 045	3 323	3 601
Tangible Fixed Assets Depreciation Charged In Period		632	278	278
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			809

Company staff

Nicholas C.

Role: Director

Appointed: 23 June 2006

Latest update: 5 February 2024

Nicholas C.

Role: Secretary

Appointed: 23 June 2006

Latest update: 5 February 2024

Melanie C.

Role: Director

Appointed: 23 June 2006

Latest update: 5 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 January 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 January 2014

Chillcotts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

Melanie C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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