Chiller Experts Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Chiller Experts Limited is established as Private Limited Company, that is located in 12-14 High Street, Caterham. The main office's post code is CR3 5UA. The firm was created in September 24, 2010. The company's registration number is 07387435. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

The company has just one director at the moment leading the following limited company, namely Paul H. who's been executing the director's duties since September 24, 2010. Since 2010 Craig T., had been functioning as a director for this limited company till the resignation in 2010. Another limited company has been appointed as one of the secretaries of this company: Company Officer Limited.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 541	86 689	76 161	43 579	86 498	78 057

Balance Sheet
Current Assets	40 750	110 924	92 708	54 497	92 934	87 675	172 810	89 625	108 635	112 278	165 118	213 558
Net Assets Liabilities						78 057	148 505	105 075	110 430	105 233	156 202
Cash Bank In Hand	7 122	2 918	5 531	490
Debtors	33 628	108 006	87 177	54 007
Net Assets Liabilities Including Pension Asset Liability	10 541	86 689
Tangible Fixed Assets	14 394	22 412	23 460	18 415

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 539	86 687	76 159	43 577
Shareholder Funds	10 541	86 689	76 161	43 579	86 498	78 057

Other Financial Data
Average Number Employees During Period							4	3	3	3	3	2
Creditors						780	53 713	8 285	26 564	39 037	55 533	74 916
Fixed Assets	14 394	22 412		18 415	18 543	15 174	27 840	22 678	27 251	30 872	42 608	28 682
Net Current Assets Liabilities	-974	69 720	57 394	28 848	67 955	62 883	120 665	82 397	83 179	74 361	113 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 254	1 568	1 057	1 108	1 120	4 009	2 937
Total Assets Less Current Liabilities	13 420	92 132	80 854	47 263	86 498	78 057	148 505	105 075	110 430	105 233	156 202
Advances Credits Directors			43 420	6 585
Advances Credits Made In Period Directors			124 178
Advances Credits Repaid In Period Directors			160 739
Amount Specific Advance Or Credit Directors			43 420	6 585
Creditors Due Within One Year	41 724	41 204	35 314	25 649	25 725	26 046
Net Assets Liability Excluding Pension Asset Liability				43 579	86 498
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				1 893	746	1 254
Provisions For Liabilities Charges	2 879	5 443	4 693	3 684
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		15 490
Tangible Fixed Assets Cost Or Valuation	19 193	34 683
Tangible Fixed Assets Depreciation	4 799	12 271
Tangible Fixed Assets Depreciation Charged In Period		7 472

Company staff