Chillway Express Specials Limited in Redland, BS6 6YE

Description

Data updated on: 01-11-2023

Started with Reg No. 04696525 twenty one years ago, Chillway Express Specials Limited was set up as a Private Limited Company. The business latest mailing address is Redland House, 157 Redland Road Redland. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2022-03-31 is the last time the company accounts were reported.

Chillway Express Specials Limited is a medium-sized transport company with the licence number OH1024973. The firm has one transport operating centre in the country. In their subsidiary in Tewkesbury on Northway Lane, 14 machines are available.

We have a team of four directors leading this particular firm right now, including Gurdip B., Sarbjit R., Gurjit B. and Gurjinder R. who have been doing the directors tasks since 2020.

Executives who have control over the firm are as follows: Gurjinder R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gurjit B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	143 649	106 085	140 209	110 531

Balance Sheet
Cash Bank In Hand	13 529	500	10 197	934
Cash Bank On Hand				934	40	631	35 576	149	43 638	28 646	263 616
Current Assets	186 232	163 751	128 714	116 047	79 582	209 898	177 734	244 323	440 812	591 514	771 475
Debtors	172 703	163 251	118 517	115 113	79 542	209 267	142 158	244 174	397 174	562 868	507 859
Net Assets Liabilities				110 531	59 390	105 287	219 979	226 661	387 226	458 790	754 692
Net Assets Liabilities Including Pension Asset Liability	143 649	106 085	140 209	110 531
Other Debtors				31 200
Property Plant Equipment				297 298	226 920	197 651	203 036	183 018	223 771	507 349	520 073
Tangible Fixed Assets	205 007	374 047	348 613	297 298

Capital & Reserves
Called Up Share Capital	100	100	150	150
Shareholder Funds	143 649	106 085	140 209	110 531

Other Financial Data
Accrued Liabilities				11 703	12 028	10 067	10 389	5 101	6 349	6 889	6 840
Accumulated Depreciation Impairment Property Plant Equipment				244 927	268 386	299 155	328 784	345 990	384 952	459 172	533 171
Additional Provisions Increase From New Provisions Recognised							483	-3 764	8 012	5 969	1 396
Average Number Employees During Period					16	15	12	18	16	29	29
Bank Borrowings				3 900	300				50 000
Bank Borrowings Overdrafts				38 107	72 714	129 027		26 483	10 899	16 175	34 023
Bank Overdrafts				34 507	72 414	129 027		26 483	10 899
Corporation Tax Payable					3 649	18 597	27 440	17 147	31 381	23 213	85 867
Creditors				92 888	201 728	1 458	25 200	19 425	63 125	229 418	214 041
Creditors Due After One Year	120 452	249 717	177 500	92 888
Creditors Due Within One Year	100 059	149 706	116 919	158 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 512			15 972
Disposals Property Plant Equipment					46 919	2 000		27 600
Dividends Paid					38 196	11 500	4 000	4 000	4 000	51 250	79 000
Finance Lease Liabilities Present Value Total				92 588	78 513	1 458	25 200	19 425	13 125	15 723	17 203
Increase Decrease In Property Plant Equipment						3 500	32 000
Increase From Depreciation Charge For Year Property Plant Equipment					38 971	30 769	29 629	33 178	38 962	74 220	73 999
Net Current Assets Liabilities	86 173	14 045	11 795	-42 344	-122 146	-53 352	80 180	97 341	268 865	229 113	498 310
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	150	150	150	150
Other Taxation Social Security Payable				11 988	11 332	27 608	21 542	19 734	63 134	93 827	64 346
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				3 609	3 915	3 093	4 864	10 732	14 341	6 300	7 392
Prepayments Accrued Income				806					1 600
Profit Loss					-12 945	57 397	118 692	10 682	164 565	122 814	374 902
Property Plant Equipment Gross Cost				542 225	495 306	496 806	531 820	529 008	608 723	966 521	1 053 244
Provisions				51 535	45 384	37 554	38 037	34 273	42 285	48 254	49 650
Provisions For Liabilities Balance Sheet Subtotal				51 535	45 384	37 554	38 037	34 273	42 285	48 254	49 650
Provisions For Liabilities Charges	27 079	32 290	42 699	51 535
Secured Debts	14 700	42 112	7 500	38 407
Share Capital Allotted Called Up Paid	100	100	150	150
Tangible Fixed Assets Additions		251 323	21 990	2 930
Tangible Fixed Assets Cost Or Valuation	451 577	519 305	541 295	542 225
Tangible Fixed Assets Depreciation	246 570	145 258	192 682	244 927
Tangible Fixed Assets Depreciation Charged In Period		60 306	47 424	53 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 618		1 665
Tangible Fixed Assets Disposals		183 595		2 000
Total Additions Including From Business Combinations Property Plant Equipment						3 500	35 014	24 788	79 715	357 798	86 723
Total Assets Less Current Liabilities	291 180	388 092	360 408	254 954	104 774	144 299	283 216	280 359	492 636	736 462	1 018 383
Total Borrowings				38 407	72 714	129 027		26 483	60 899
Trade Creditors Trade Payables				13 739	18 809	24 241	23 883	61 725	39 583	128 383	36 943
Trade Debtors Trade Receivables				79 498	75 627	206 174	137 294	233 442	381 233	556 568	500 467
Advances Credits Directors	1 051
Advances Credits Made In Period Directors	673
Advances Credits Repaid In Period Directors	2 500

Company staff

Gurdip B.

Role: Director

Appointed: 01 September 2020

Latest update: 13 March 2024

Sarbjit R.

Role: Director

Appointed: 01 September 2020

Latest update: 13 March 2024

Gurjit B.

Role: Director

Appointed: 05 February 2019

Latest update: 13 March 2024

Gurjinder R.

Role: Director

Appointed: 05 February 2019

Latest update: 13 March 2024

Alfred J.

Role: Director

Appointed: 01 April 2014

Resigned: 05 February 2019

Latest update: 13 March 2024

Melvyn B.

Role: Director

Appointed: 14 June 2004

Resigned: 30 June 2005

Latest update: 13 March 2024

Jillian J.

Role: Director

Appointed: 13 March 2003

Resigned: 05 February 2019

Latest update: 13 March 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 13 March 2024

Michael S.

Role: Secretary

Appointed: 13 March 2003

Resigned: 02 November 2018

Latest update: 13 March 2024

Michael S.

Role: Director

Appointed: 13 March 2003

Resigned: 02 November 2018

Latest update: 13 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 13 March 2024

People with significant control

Gurjinder R.

Notified on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gurjit B.

Notified on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian J.

Notified on 6 April 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alfred J.

Notified on 6 April 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 2 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chillway Express Specials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurdip B.

Sarbjit R.

Gurjit B.

Gurjinder R.

Alfred J.

Melvyn B.

Jillian J.

Bourse Nominees Limited

Michael S.

Michael S.

Bristol Legal Services Limited

People with significant control

Gurjinder R.

Gurjit B.

Jillian J.

Alfred J.

Michael S.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Newton Trading Estate

Address

City

Postal code

No. of Vehicles

Company filings

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