Chillhire Limited in Peterborough, PE1 5SY

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www.chillhire.co.uk

Description

Data updated on: 01-11-2023

Chillhire Limited with reg. no. 04184789 has been on the market for 23 years. This Private Limited Company can be found at Unit 4 Westminster Place, Empson Road in Peterborough and company's postal code is PE1 5SY. This company's declared SIC number is 77110 - Renting and leasing of cars and light motor vehicles. Chillhire Ltd reported its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-04-06.

The firm has two trademarks, all are still in use. The first trademark was granted in 2014. The one which will expire sooner, i.e. in November, 2023 is UK00003030813.

In order to be able to match the demands of their customer base, the business is being developed by a team of three directors who are Damian H., Veli I. and Michelle I.. Their joint efforts have been of critical importance to this specific business since Thursday 22nd March 2001. Moreover, the managing director's responsibilities are often supported by a secretary - Michelle I., who was appointed by this specific business in 2001.

Trademark UK00003034268

Trademark image:
Status:	Application Published
Filing date:	2013-12-10
Owner name:	Chillhire Limited
Owner address:	Unit 4, Westminster Place, Empson Road, Peterborough, United Kingdom, PE1 5SY

Trademark UK00003030813

Trademark image:
Status:	Registered
Filing date:	2013-11-15
Date of entry in register:	2014-02-21
Renewal date:	2023-11-15
Owner name:	Chillhire Limited
Owner address:	Unit 4, Westminster Place, Empson Road, Peterborough, United Kingdom, PE1 5SY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	46 549	46 549	85 377	152 462	196 754	257 041

Balance Sheet
Cash Bank On Hand							2 645	37 671	28 391	11 751	96 268	61 262	35 554	19 879
Current Assets	1	94 438	94 438	96 654	131 364	151 406	186 688	274 125	306 391	305 462	405 740	407 303	489 279	512 552
Debtors		78 481	78 481	79 692	114 355	134 611	171 615	226 236	266 438	276 514	281 425	312 488	416 008	430 516
Net Assets Liabilities							257 041	300 388	388 251	445 611	528 083	571 052	734 884	818 932
Other Debtors							107 500	93 000	153 000	200 533	190 709	200 646	330 873	360 558
Property Plant Equipment							945 395	823 094	849 353	969 167	938 520	980 961	1 037 473	1 220 709
Total Inventories							12 428	10 218	11 562	17 197	28 047	33 553	37 717
Cash Bank In Hand	1	15 957	15 957	16 962	5 796	6 176	2 645
Net Assets Liabilities Including Pension Asset Liability	1	46 549	46 549	85 377	152 462	196 754
Stocks Inventory					11 213	10 619	12 428
Tangible Fixed Assets		389 955	389 955	743 865	865 360	1 016 186	945 395

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve		46 548	46 548	85 376	152 461	196 753	257 040
Shareholder Funds	1	46 549	46 549	85 377	152 462	196 754	257 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							721 477	908 730	1 089 289	1 245 193	1 433 231	1 593 569	1 747 386	1 806 452
Average Number Employees During Period										8	8	8	8	9
Bank Borrowings Overdrafts							4 079	1 047	793	2 113	434	3 266	4 562	4 580
Corporation Tax Payable													2 548
Creditors							341 650	299 124	309 354	372 494	407 221	368 451	328 139	295 195
Increase From Depreciation Charge For Year Property Plant Equipment								215 003	180 559	183 404	188 038	160 338	183 267	233 211
Net Current Assets Liabilities	1	166 876	166 876	182 302	268 352	-379 206	-273 211	-132 393	-39 809	-30 625	162 340	139 665	191 958	102 054
Number Shares Issued Fully Paid								1	1
Other Creditors							341 650	299 124	309 354	372 494	407 221	368 451	328 139	295 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 750		27 500			29 450	174 145
Other Disposals Property Plant Equipment								162 811	100 535	148 868	156 787	90 612	49 867	308 585
Other Taxation Social Security Payable							32 304	36 078	30 316	19 377	3 376	26 985	36 372	26 769
Par Value Share							1	1	1
Property Plant Equipment Gross Cost							1 666 872	1 731 824	1 938 642	2 214 360	2 371 751	2 574 530	2 784 859	3 027 161
Provisions For Liabilities Balance Sheet Subtotal							73 493	91 189	111 939	120 437	165 556	181 123	166 408	208 636
Total Additions Including From Business Combinations Property Plant Equipment								227 763	307 353	424 586	314 178	293 391	260 196	550 887
Total Assets Less Current Liabilities	1	223 079	223 079	561 563	597 008	636 980	672 184	690 701	809 544	938 542	1 100 860	1 120 626	1 229 431	1 322 763
Trade Creditors Trade Payables							63 334	66 962	23 320	51 615	26 859	9 181	24 829	66 476
Trade Debtors Trade Receivables							64 115	133 236	113 438	75 981	90 716	111 842	85 135	69 958
Creditors Due After One Year		176 530	176 530	476 186	404 890	384 479	341 650
Creditors Due Within One Year		261 314	261 314	278 956	399 716	530 612	459 899
Fixed Assets		389 955	389 955	743 865	865 360	1 016 186
Provisions For Liabilities Charges					39 656	55 747	73 493
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		423 745	423 745	850 543	1 148 143	1 531 428
Tangible Fixed Assets Depreciation		33 790	33 790	106 678	282 783	515 242
Number Shares Allotted							1