Chillum Oil Limited in Aberdeen, AB15 8UD

Description

Data updated on: 01-11-2023

Chillum Oil Limited has existed in this business for twenty two years. Started with Companies House Reg No. SC240687 in 2002, it is based at 117 Derbeth Grange, Aberdeen AB15 8UD. Registered as Freelance Euro Services (dcccxii), the firm used the name up till 21st November 2007, at which point it was replaced by Chillum Oil Limited. The company's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Chillum Oil Ltd reported its latest accounts for the period up to 2023-04-05. The most recent annual confirmation statement was filed on 2022-12-05.

According to the latest data, the business is governed by a single managing director: Simon P., who was assigned this position twenty two years ago. To help the directors in their tasks, the business has been utilizing the skillset of Susan P. as a secretary since November 2007.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chillum Oil Limited 2007-11-21
Freelance Euro Services (dcccxii) Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 085	51 694	60 993	53 099	41 875

Balance Sheet
Cash Bank In Hand	50 987	53 433	75 472	62 295	45 569
Cash Bank On Hand					45 569	47 317	49 504	63 160	64 831	74 371	51 257	4 742
Current Assets	78 803	81 567	95 756	82 567	65 366	63 430	84 788	87 606	85 590	82 601	52 775	4 935
Debtors	27 816	28 134	20 284	20 272	19 797	16 113	35 284	24 446	20 759	8 230	1 518	193
Net Assets Liabilities							51 275	59 644	66 308	67 346	43 539
Property Plant Equipment					2 393	1 235	143	31 004	24 480	19 463	14 539	9 587
Tangible Fixed Assets	1 445	4 496	4 287	3 552	2 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 985	51 594	60 893	52 999	41 775
Shareholder Funds	48 085	51 694	60 993	53 099	41 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 331	6 489	7 581	10 543	19 338	26 595	32 605	37 557
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					24 792	20 810	19 432	16 936	22 697	20 653	16 193	-4 460
Creditors					25 884	20 955	33 656	20 026	12 740	5 454	23 775	-2 296
Creditors Due Within One Year	32 163	34 369	39 050	33 020	25 884
Dividends Paid						80 000
Finance Lease Liabilities Present Value Total								20 026	12 740	5 454	5 454
Increase From Depreciation Charge For Year Property Plant Equipment						1 158	1 092	2 962	8 795	7 257	6 010	4 952
Net Current Assets Liabilities	46 640	47 198	56 706	49 547	39 482	42 475	51 132	48 666	54 568	53 337	29 000	7 231
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable								2 237
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					4 650		2 718	3 745	4 097
Profit Loss						81 835
Property Plant Equipment Gross Cost					7 724	7 724	7 724	41 547	43 818	46 058	47 144
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 889	886	2 124
Tangible Fixed Assets Cost Or Valuation	2 525	6 414	7 300	7 724
Tangible Fixed Assets Depreciation	1 080	1 918	3 013	4 172	5 331
Tangible Fixed Assets Depreciation Charged In Period		838	1 095	1 159	1 159
Tangible Fixed Assets Disposals				1 700
Total Additions Including From Business Combinations Property Plant Equipment								33 823	2 271	2 240	1 086
Total Assets Less Current Liabilities	48 085	51 694	60 993	53 099	41 875	43 710	51 275	79 670	79 048	72 800	43 539	16 818
Trade Creditors Trade Payables					144	145	40	717	68	85	576	308
Trade Debtors Trade Receivables					15 147	12 269	32 566	20 701	16 662	8 230	1 080
Recoverable Value-added Tax											438	193

Company staff

Susan P.

Role: Secretary

Appointed: 05 November 2007

Latest update: 3 April 2024

Simon P.

Role: Director

Appointed: 05 December 2002

Latest update: 3 April 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	15 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	29 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	25 July 2013

Chillum Oil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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