Chillee Limited in Rugeley, WS15 3QT

Description

Data updated on: 01-11-2023

This company called Chillee was registered on Tue, 12th Jan 2010 as a Private Limited Company. The company's headquarters can be reached at Rugeley on 75 Uttoxeter Road, Hill Ridware. If you want to reach the company by mail, its zip code is WS15 3QT. The official registration number for Chillee Limited is 07122879. The company's principal business activity number is 43290: Other construction installation. 2023-01-31 is the last time company accounts were filed.

Currently, the directors officially appointed by this specific company include: Sean C. formally appointed in 2018 and Patricia C. formally appointed on Fri, 19th Apr 2013.

Pat C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750	148	-1 501	547	2 119	3 786

Balance Sheet
Cash Bank On Hand						3 014	8 332
Current Assets	3 037	1 629	227	1 855	3 521	8 614	12 732	12 243	9 640	17 310	28 331	19 488	67 112
Debtors	2 404					5 600	4 400
Net Assets Liabilities						3 786	8 124	17 706	24 654	21 693	3 169	6 032	51 282
Property Plant Equipment						23 901	30 174
Cash Bank In Hand	37	1 454	67	1 745	3 521	3 014
Net Assets Liabilities Including Pension Asset Liability	750	148	-1 501	547	2 119	3 786
Stocks Inventory	596	175	160	110
Tangible Fixed Assets	4 550	3 668	2 904	2 308	1 841	23 901

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	749	147	-1 502	546	2 118	3 785
Shareholder Funds	750	148	-1 501	547	2 119	3 786

Other Financial Data
Accrued Liabilities Deferred Income						530	540
Accumulated Depreciation Impairment Property Plant Equipment						6 872	13 799
Administrative Expenses						76 450	63 523
Average Number Employees During Period										5	5	5	3
Cost Sales						21 766	18 602
Creditors						28 729	34 782	23 515	36 145	43 686	86 606	91 301	79 428
Fixed Assets	4 550	3 668	2 904	2 308	1 841	23 901	30 174	28 978	51 159	48 069	61 444	77 845	63 598
Gross Profit Loss						78 267	67 861
Increase From Depreciation Charge For Year Property Plant Equipment							6 927
Interest Payable Similar Charges Finance Costs						150
Net Current Assets Liabilities	-3 800	-3 520	-4 405	-1 761	278	-20 115	-22 050	-11 272	-26 505	-26 376	-58 275	-71 813	-12 316
Operating Profit Loss						1 817	4 338
Other Creditors						26 046	25 431
Other Operating Expenses Format2							63 523	64 145	92 705	129 180	108 368
Profit Loss						1 667	4 338	9 582	9 947	3 039	-18 524
Profit Loss On Ordinary Activities Before Tax						1 667	4 338
Property Plant Equipment Gross Cost						30 773	43 973
Raw Materials Consumables Used							18 602	27 865	57 820	105 265	88 999
Total Additions Including From Business Combinations Property Plant Equipment							13 200
Total Assets Less Current Liabilities	750	148	-1 501	547	2 119	3 786	8 124	17 706	24 654	21 693	3 169	6 032	51 282
Trade Creditors Trade Payables						2 153	8 811
Trade Debtors Trade Receivables						5 600	4 400
Turnover Revenue						100 033	86 463	101 592	160 472	237 484	178 843
Creditors Due Within One Year Total Current Liabilities	6 837	5 149
Tangible Fixed Assets Additions		100				25 073
Tangible Fixed Assets Cost Or Valuation	5 600	5 700	5 700	5 700	5 700	30 773
Tangible Fixed Assets Depreciation	1 050	2 032	2 796	3 392	3 859	6 872
Tangible Fixed Assets Depreciation Charge For Period		982
Creditors Due Within One Year		5 149	4 632	3 616	3 243	28 729
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			764	596	467	3 013

Company staff

Sean C.

Role: Director

Appointed: 10 December 2018

Latest update: 12 January 2024

Patricia C.

Role: Director

Appointed: 19 April 2013

Latest update: 12 January 2024

People with significant control

Pat C.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 05 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	05 June 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Chillee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Patricia C.

Sean C.

People with significant control

Pat C.

Accounts Documents

Company filings

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