Chilled Air Solutions Limited in Colchester, CO4 0JX

Description

Data updated on: 01-11-2023

Chilled Air Solutions started conducting its operations in 2011 as a Private Limited Company with reg. no. 07838489. This business has been operating for 13 years and the present status is active. The company's office is located in Colchester at 4 Broad Oaks Park. You can also locate the firm utilizing its area code of CO4 0JX. The enterprise's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Chilled Air Solutions Ltd filed its account information for the period that ended on Wednesday 30th November 2022. Its most recent confirmation statement was filed on Tuesday 1st November 2022.

Daniel F. is this specific company's only managing director, that was arranged to perform management duties 13 years ago.

Executives who have control over the firm are as follows: Jemma F. owns over 1/2 to 3/4 of company shares . Daniel F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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
Net Worth	2 586	4 598	1 607

Balance Sheet
Cash Bank On Hand				175	254	7 669	4 216	3 816	4 333
Current Assets	26 884	47 993	81 633	64 197	52 974	61 229	100 378	136 838	132 921
Debtors	24 119	45 028	71 916	64 022	52 720	53 560	96 162	133 022	128 588
Net Assets Liabilities				6 141	8 198	884	439	3 208	-5 529
Other Debtors		33 808	42 054			4 948	68 759	47 009	92 439
Property Plant Equipment				13 032	10 507	8 411	6 310	4 731	8 607
Cash Bank In Hand	2 765	2 965	9 717
Net Assets Liabilities Including Pension Asset Liability	2 586	4 598	1 607
Tangible Fixed Assets	5 015	13 091	17 377
Trade Debtors		11 220	29 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 486	4 498	1 507
Shareholder Funds	2 586	4 598	1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 909	15 039	17 843	19 944	21 523	5 847
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								48 632	42 480
Corporation Tax Payable				35 583	35 602	29 335	21 874	32 461	32 449
Creditors				5 799	865	67 158	50 000	48 632	42 480
Increase From Depreciation Charge For Year Property Plant Equipment					3 503		2 101	1 579	2 869
Net Current Assets Liabilities	-1 426	3 671	-680	1 384	552	-5 929	45 328	48 008	29 979
Other Creditors				5 799	865	2 665	50 000	48 632	8 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 373				18 545
Other Disposals Property Plant Equipment					9 995				22 750
Other Taxation Social Security Payable				15 545	3 462	21 610	27 504	33 389	11 461
Property Plant Equipment Gross Cost				28 941	25 546	26 254	26 254	26 254	14 454
Provisions For Liabilities Balance Sheet Subtotal				2 476	1 996	1 598	1 199	899	1 635
Total Additions Including From Business Combinations Property Plant Equipment					6 600				10 950
Total Assets Less Current Liabilities	3 589	16 762	16 697	14 416	11 059	2 482	51 638	52 739	38 586
Trade Creditors Trade Payables				4 959	9 485	13 548	3 972	19 680	27 598
Trade Debtors Trade Receivables				38 398	52 720	48 612	27 403	86 013	36 149
Creditors Due Within One Year	28 310	44 322	82 313
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 003	2 618	3 475
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 049		10 078
Tangible Fixed Assets Cost Or Valuation	6 049	18 863	28 941
Tangible Fixed Assets Depreciation	1 034	5 772	11 564
Tangible Fixed Assets Depreciation Charged In Period	1 034		5 792
Creditors Due After One Year		9 546	11 615
Fixed Assets		13 091	17 377
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 546	11 615
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 634	6 271
Taxation Social Security Due Within One Year		38 667	48 396
Trade Creditors Within One Year		2 021	27 646

Company staff

Daniel F.

Role: Director

Appointed: 08 November 2011

Latest update: 30 March 2024

People with significant control

Jemma F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 January 2013

Chilled Air Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Jemma F.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Chilled Air Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Jemma F.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012