Chilled Out Refrigeration & Air Conditioning Limited in Doncaster, DN9 2AT

Description

Data updated on: 01-11-2023

Located at 9 Newbigg, Doncaster DN9 2AT Chilled Out Refrigeration & Air Conditioning Limited is categorised as a Private Limited Company registered under the 09174575 Companies House Reg No. It was founded on 13th August 2014. This enterprise's SIC code is 35300 and their NACE code stands for Steam and air conditioning supply. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-13.

For ten years, this particular limited company has only been guided by one director: Steven W. who has been presiding over it since 13th August 2014.

Steve W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 167	11 756	12 593

Balance Sheet
Current Assets	10 686	7 677	15 392	17 823	35 520	24 044	14 968	9 684
Net Assets Liabilities			11 669	23 270	20 840	26 659	22 479	22 296
Cash Bank In Hand	6 991	2 412
Debtors	3 695	5 263
Net Assets Liabilities Including Pension Asset Liability	12 167	11 756	12 593
Tangible Fixed Assets	8 025	16 664

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 067	11 656
Shareholder Funds	12 167	11 756	12 593

Other Financial Data
Accrued Liabilities Deferred Income				590	600
Average Number Employees During Period				-1	1	1	1	1
Creditors			17 055	13 451	27 270	20 884	11 289	2 706
Fixed Assets	8 025	16 664	13 332	18 898	13 190	24 112	19 413	15 918
Net Current Assets Liabilities	4 142	-4 908	-739	4 372	8 250	3 160	3 679	6 978
Total Assets Less Current Liabilities	12 167	11 756	12 593	23 270	21 440	27 272	23 092	22 996
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	613	713	700
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors Due Within One Year	6 544	12 585	16 131
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 700	12 789
Tangible Fixed Assets Cost Or Valuation	10 700	23 489
Tangible Fixed Assets Depreciation	2 675	6 825
Tangible Fixed Assets Depreciation Charged In Period	2 675	4 150

Company staff

Steven W.

Role: Director

Appointed: 13 August 2014

Latest update: 4 December 2023

People with significant control

Steve W.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 October 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 February 2017
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Chilled Out Refrigeration & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steve W.

Accounts Documents

Company filings

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