Chillmech Limited in Tonbridge, TN12 6AE

Description

Data updated on: 01-11-2023

Chillmech Limited is established as Private Limited Company, registered in Chillmech House, 97 Maidstone Road Paddock Wood in Tonbridge. It's zip code TN12 6AE. This company 's been fourty eight years on the local market. The registration number is 01273618. Started as Chiller Mechanical Services, the firm used the business name until 1996-12-31, at which point it was replaced by Chillmech Limited. This firm's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Chillmech Ltd released its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was submitted on 2023-09-19.

Helen W. and Michael W. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2002.

Previous company's names
Chillmech Limited 1996-12-31
Chiller Mechanical Services Limited 1976-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	232 207	243 147

Balance Sheet
Cash Bank On Hand			44 106	21 983	52 646	189 214	59 858	98 816
Current Assets	254 836	233 072	546 482	596 483	721 707	940 701	838 673	989 297
Debtors	219 734	163 907	473 150	495 955	566 894	631 180	682 518	791 039
Net Assets Liabilities			268 969	299 479	355 031	453 985	445 473	573 821
Other Debtors			3 362	2 991	15 796	4 384	11 700	42 930
Property Plant Equipment			406 856	392 604	394 639	417 748	392 439	409 675
Total Inventories			29 226	78 545	102 167	120 307	96 297
Cash Bank In Hand	16 473	38 945
Net Assets Liabilities Including Pension Asset Liability	232 207	243 147
Stocks Inventory	18 629	30 220
Tangible Fixed Assets	433 432	434 973

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	230 677	241 617
Shareholder Funds	232 207	243 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			136 163	150 873	134 898	153 778	169 870	187 179
Amounts Owed By Related Parties			302 000	368 000	460 100	540 850	593 931	659 531
Amounts Owed To Group Undertakings			86 403	152 463	244 613	325 363	378 445	444 045
Average Number Employees During Period			8	9	9	9	9	9
Bank Borrowings						352 159	485 795	449 589
Bank Borrowings Overdrafts			308 526	292 407	303 159	321 758	447 419	412 670
Corporation Tax Payable			25 481	28 825	33 433	35 820	14 673	51 426
Corporation Tax Recoverable			2 317	2 317	2 317	2 317	2 317	2 317
Creditors			314 586	292 407	303 159	341 820	461 882	439 643
Current Tax For Period						37 725	15 648	51 426
Deferred Tax Asset Debtors			1 839	5 061	2 424			2 427
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						5 899	-2 220	-3 682
Fixed Assets	433 432	434 973				417 748	684 962	742 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 838	9 355
Increase From Depreciation Charge For Year Property Plant Equipment				14 710	13 654	18 880	22 677	24 744
Investment Property							292 523	332 866
Investment Property Fair Value Model							292 523	332 866
Net Current Assets Liabilities	-4 977	-23 309	176 699	199 282	263 551	381 532	223 648	270 923
Number Shares Issued Fully Paid				106
Other Creditors			6 060	102 628	102 842	20 062	14 463	26 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 629		6 585	7 435
Other Disposals Property Plant Equipment					33 991		9 450	9 450
Other Taxation Social Security Payable			27 485	39 800	23 076	23 117	25 390	21 844
Par Value Share		1		1
Property Plant Equipment Gross Cost			543 019	543 477	529 537	571 526	562 309	596 854
Provisions For Liabilities Balance Sheet Subtotal						3 475	1 255
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43 624	13 428	47 744
Total Additions Including From Business Combinations Property Plant Equipment				458	20 051	41 989	233	43 995
Total Assets Less Current Liabilities	428 455	411 664	583 555	591 886	658 190	799 280	908 610	1 013 464
Total Borrowings						321 758	447 419	412 670
Trade Creditors Trade Payables			172 319	56 989	41 361	45 783	45 729	71 634
Trade Debtors Trade Receivables			163 632	117 586	86 257	83 629	74 570	83 834
Creditors Due After One Year	194 254	164 493
Creditors Due Within One Year	259 813	256 381
Instalment Debts Due After5 Years	185 363	153 561
Number Shares Allotted		106
Provisions For Liabilities Charges	1 994	4 024
Share Capital Allotted Called Up Paid	106	106
Share Premium Account	1 424	1 424
Tangible Fixed Assets Additions		20 908
Tangible Fixed Assets Cost Or Valuation	505 020	524 471
Tangible Fixed Assets Depreciation	71 588	89 498
Tangible Fixed Assets Depreciation Charged In Period		19 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 299
Tangible Fixed Assets Disposals		1 457
Amount Specific Advance Or Credit Directors	400	3 775