Chillwise Services Ltd in Swansea, SA6 5BQ

Description

Data updated on: 01-11-2023

Chillwise Services began its business in the year 2003 as a Private Limited Company with reg. no. 04708224. This firm has been prospering for twenty one years and it's currently active. This firm's registered office is based in Swansea at Unit 1 Players Industrial Estate. Anyone can also find the company using its post code, SA6 5BQ. The firm's SIC and NACE codes are 33190 and has the NACE code: Repair of other equipment. The firm's latest accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Sun, 7th May 2023.

Current directors registered by this limited company are as follow: Jane G. assigned this position on 2003-03-23 and John G. assigned this position twenty one years ago. To help the directors in their tasks, this limited company has been utilizing the skills of Jane G. as a secretary for the last twenty one years.

Jane G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			38 775	53 745	90 616	52 874	50 739	82 462	68 934	78 772
Current Assets	274 766	223 457	329 284	390 752	249 894	245 828	238 302	295 701	373 021	269 123
Debtors	244 123	216 431	100 391	334 789	156 932	191 218	183 021	195 890	302 143	181 980
Net Assets Liabilities			119 136	170 381	171 167	157 818	120 131	105 521	144 709	95 635
Other Debtors			13 172	17 605	12 630	12 630	12 630	1 008	1 008	11 665
Property Plant Equipment			96 357	99 556	59 985	48 865	52 146	58 254	46 643
Total Inventories			190 118	2 218	2 346	1 736	4 542	17 349	1 944	8 371
Cash Bank In Hand	765	761	38 775
Intangible Fixed Assets	66 690	66 690	66 690
Net Assets Liabilities Including Pension Asset Liability	31 332	73 756	119 136
Stocks Inventory	29 878	6 265	190 118
Tangible Fixed Assets	35 063	41 774	96 357

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	31 330	73 754	119 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 414	87 389	80 829	93 046	93 177	105 292	117 277	72 079
Additions Other Than Through Business Combinations Property Plant Equipment				29 124	2 315	1 097
Corporation Tax Payable			19 573	34 176	17 434	27 906	14 744	11 016	18 488
Creditors			323 506	339 026	200 950	333	31 930	65 615	78 282	54 263
Finance Lease Liabilities Present Value Total			20 769	25 074	12 099	333	7 380	4 920	2 460
Fixed Assets	101 753	108 464	163 047	166 246	126 675	115 555	112 167	111 606	91 103	91 824
Increase From Depreciation Charge For Year Property Plant Equipment				25 925	23 136	12 217	8 415	12 115	11 985	303
Intangible Assets			66 690	66 690	66 690	66 690	60 021	53 352	44 460	37 791
Intangible Assets Gross Cost			66 690	66 690	66 690	66 690	66 690	66 690	66 690
Net Current Assets Liabilities	-65 556	-20 566	5 778	51 726	48 944	42 596	46 472	67 359	137 969	68 111
Other Creditors			13 530	8 087	5 950	1 406	2 481	11 457	31 677	37 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 950	29 696
Other Disposals Property Plant Equipment				3 950	48 446
Other Taxation Social Security Payable			3 428	38 581	25 814	7 626	7 171	20 981	6 459	6 879
Property Plant Equipment Gross Cost			161 771	186 945	140 814	141 911	145 323	163 546	163 920	116 119
Provisions For Liabilities Balance Sheet Subtotal			19 271	19 271			6 578	7 829	6 081	10 037
Total Assets Less Current Liabilities	36 197	87 898	168 825	217 972	175 619	158 151	158 639	178 965	229 072	159 935
Trade Creditors Trade Payables			284 106	232 130	165 327	117 805	108 888	113 295	83 411	78 840
Trade Debtors Trade Receivables			87 219	317 184	144 302	138 070	128 834	153 706	276 269	149 781
Accrued Liabilities						1 460	1 560	6 023	2 240	2 240
Accumulated Amortisation Impairment Intangible Assets							6 669	13 338	22 230	28 899
Additional Provisions Increase From New Provisions Recognised							6 578	1 251	-1 748	3 956
Amounts Recoverable On Contracts										20 534
Average Number Employees During Period						9	9	11	11	10
Bank Borrowings							19 300
Bank Borrowings Overdrafts							20 100	22 974	27 662	54 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 284			6 021
Disposals Property Plant Equipment							14 534			16 245
Dividends Paid							37 254	26 100	22 000	9 000
Increase From Amortisation Charge For Year Intangible Assets							6 669	6 669	8 892	6 669
Merchandise						1 736	4 542	17 349	1 944	8 371
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1				1	1	1	1
Prepayments							1 039	683	208
Profit Loss							-433	11 490	61 188	-40 074
Provisions							6 578	7 829	6 081	10 037
Total Additions Including From Business Combinations Property Plant Equipment							17 946	18 223	374	2 381
Advances Credits Directors			17 900
Advances Credits Made In Period Directors			17 900
Capital Employed	31 332	73 756	119 136
Creditors Due After One Year	2 568	5 887	30 418
Creditors Due Within One Year	340 322	244 023	323 506
Intangible Fixed Assets Cost Or Valuation	66 690	66 690	66 690
Number Shares Allotted		2	2
Provisions For Liabilities Charges	2 297	8 255	19 271
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		17 155	77 429
Tangible Fixed Assets Cost Or Valuation	87 182	104 337	161 771
Tangible Fixed Assets Depreciation	52 119	62 563	65 414
Tangible Fixed Assets Depreciation Charged In Period		10 444	14 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 995
Tangible Fixed Assets Disposals			19 995

Company staff

Jane G.

Role: Director

Appointed: 23 March 2003

Latest update: 29 January 2024

Jane G.

Role: Secretary

Appointed: 23 March 2003

Latest update: 29 January 2024

John G.

Role: Director

Appointed: 23 March 2003

Latest update: 29 January 2024

People with significant control

Jane G.

Notified on 1 March 2017

Nature of control:

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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

Chillwise Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane G.

Jane G.

John G.

Heather L.

Harry L.

People with significant control

Jane G.

Accounts Documents

Company filings

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