Chilly Wheels Limited in Kingsbridge, TQ7 4DU

Description

Data updated on: 01-11-2023

The Chilly Wheels Limited firm has been in this business field for 10 years, as it's been founded in 2014. Started with Registered No. 09000062, Chilly Wheels is categorised as a Private Limited Company with office in The Stick House, Kingsbridge TQ7 4DU. This business's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. The business latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-16.

According to the following enterprise's directors directory, since 2014 there have been two directors: Adrian W. and Caroline W..

Executives with significant control over the firm are: Adrian W. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 339	-3 583	-3 773

Balance Sheet
Current Assets	15 785	34	1		6	6		1
Net Assets Liabilities			3 773	3 920	205	46	162	276	382
Cash Bank In Hand	180	34
Debtors	7
Net Assets Liabilities Including Pension Asset Liability	-2 339	-3 583	-3 773
Stocks Inventory	15 598
Tangible Fixed Assets	3 155	3 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 439	-3 683
Shareholder Funds	-2 339	-3 583	-3 773

Other Financial Data
Creditors			6 678	6 744	2 565	2 679	2 847	277	382
Fixed Assets	3 155	3 012	2 905	2 824	2 764	2 719	2 685
Net Current Assets Liabilities	-5 494	-6 595	-6 678	6 744	2 559	2 673	2 847	276	382
Total Assets Less Current Liabilities	-2 339	-3 583	-3 773	3 920	205	46	162	276	382
Creditors Due Within One Year	21 279	6 629	6 679
Tangible Fixed Assets Additions	3 346
Tangible Fixed Assets Cost Or Valuation	3 346	3 346
Tangible Fixed Assets Depreciation	191	334
Tangible Fixed Assets Depreciation Charged In Period	191	143

Company staff

Adrian W.

Role: Director

Appointed: 16 April 2014

Latest update: 29 February 2024

Caroline W.

Role: Director

Appointed: 16 April 2014

Latest update: 29 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 6 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 January 2018

Chilly Wheels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Caroline W.

People with significant control

Adrian W.

Caroline W.

Accounts Documents

Company filings

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