Chilled Red Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-01-2020

This particular Chilled Red Limited company has been on the market for eleven years, having started in 2009. Started with Registered No. 07060285, Chilled Red is a Private Limited Company located in Herston Cross House, Swanage BH19 2PQ. This enterprise's SIC code is 56101 which stands for Licensed restaurants. 2019-01-31 is the last time account status updates were reported.

The directors currently appointed by this business are: Kirsty A. formally appointed in 2010 in January and Andrew M. formally appointed in 2009 in October. In order to help the directors in their tasks, this particular business has been utilizing the skills of Kirsty M. as a secretary since January 2010.

Executives who control the firm include: Kirsty M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-371	1 313	1 550	3 242	-1 641

Balance Sheet
Cash Bank On Hand					13 295	16 389	10 056	19 127
Current Assets	35 697	11 005	49 352	25 224	20 959	24 003	18 675	27 792
Debtors	3 721	3 600	3 605	3 641	3 664	3 614	3 619	3 665
Net Assets Liabilities					-1 642	-512	-6 653	-1 978
Other Debtors					3 665	3 614
Property Plant Equipment					8 587	10 299	8 170	6 665
Total Inventories					4 000	4 000	5 000	5 000
Cash Bank In Hand	28 026	4 405	42 747	17 583	13 295
Net Assets Liabilities Including Pension Asset Liability	-371	1 313	1 550	3 242	-1 641
Stocks Inventory	3 950	3 000	3 000	4 000	4 000
Tangible Fixed Assets	19 199	15 604	12 370	9 747	8 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-471	1 213	1 450	3 142	-1 741
Shareholder Funds	-371	1 313	1 550	3 242	-1 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 960	22 672	24 586	26 436
Additions Other Than Through Business Combinations Property Plant Equipment						4 790	291	345
Average Number Employees During Period					6	6	6	6
Comprehensive Income Expense					-4 883	1 130
Creditors					29 872	33 126	32 206	35 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-249	-387
Disposals Property Plant Equipment						-366	-507
Increase From Depreciation Charge For Year Property Plant Equipment						2 961	2 301	1 850
Net Current Assets Liabilities	-16 257	-11 664	-8 806	-4 986	-8 911	-9 123	-13 531	-7 622
Number Shares Issued Fully Paid						100	100	100
Other Creditors					26 737	28 579	27 732	30 749
Other Inventories					4 000	4 000	5 000	5 000
Par Value Share		1	1	1	1		1	1
Prepayments						3 614	3 619	3 665
Profit Loss					-4 883	1 130
Property Plant Equipment Gross Cost					28 547	32 971	32 756	33 101
Provisions For Liabilities Balance Sheet Subtotal					1 317	1 688	1 292	1 021
Taxation Social Security Payable					2 005	2 680	3 635	3 360
Total Assets Less Current Liabilities	2 942	3 940	3 564	4 761	-324	1 176	-5 361	-957
Trade Creditors Trade Payables					1 130	1 867	839	1 305
Company Contributions To Money Purchase Plans Directors						8 335	7 846	7 200
Director Remuneration						21 200	16 288	16 720
Creditors Due Within One Year	51 954	22 669	58 158	30 210	29 870
Fixed Assets	19 199	15 604	12 370	9 747	8 587
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	3 313	2 627	2 014	1 519	1 317
Value Shares Allotted	100	100	100	100	100