Chilport (UK) Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Located at C/o Bridgestones Limited, Oldham OL1 1TE Chilport (UK) Limited is classified as a Private Limited Company registered under the 02398860 registration number. The company was founded on 1989-06-27. This enterprise's declared SIC number is 66120, that means Security and commodity contracts dealing activities. Chilport (UK) Ltd filed its latest accounts for the financial year up to 2020-11-30. The firm's latest annual confirmation statement was submitted on 2021-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 814	69 811	73 518	77 759	93 352	73 637

Balance Sheet
Cash Bank On Hand						5	5	5	29 418	2 300
Current Assets	79 808	22 987	23 196	42 904	37 056	47 269	35 534	15 759	69 376
Debtors	75 644	15 757	18 883	40 507	33 759	45 447	31 212	10 237	37 850	13 985
Net Assets Liabilities						73 637	65 201	5 214	-13 443	-63 098
Other Debtors						8 978	12 204	7 777	6 953	4 368
Property Plant Equipment						81 870	88 702	85 411	4 790	3 592
Total Inventories						1 817	4 317	5 517	2 108	2 108
Cash Bank In Hand	6	5	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	82 814	69 811	73 518	77 759	93 352	73 637
Stocks Inventory	4 158	7 225	4 308	2 392	3 292	1 817
Tangible Fixed Assets	90 476	87 991	85 830	84 421	82 999	81 870

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	82 781	69 778	73 485	77 726	93 319	73 604
Shareholder Funds	82 814	69 811	73 518	77 759	93 352	73 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 056	94 219	97 510	11 005	12 203
Additions Other Than Through Business Combinations Property Plant Equipment							10 995
Average Number Employees During Period						4	4	4	4	3
Bank Overdrafts						32 720	20 016	26 455
Creditors						55 502	8 490	6 386	3 644	2 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-88 102
Disposals Property Plant Equipment									-167 126
Finance Lease Liabilities Present Value Total							8 490	6 386	2 742
Financial Commitments Other Than Capital Commitments							65 500	53 340	40 005
Increase From Depreciation Charge For Year Property Plant Equipment							4 163	3 291	1 597	1 198
Loan Commitments									40 005	26 670
Net Current Assets Liabilities	-7 662	-18 180	-12 312	-6 662	10 353	-8 233	-15 011	-73 811	-14 589
Nominal Value Allotted Share Capital									33	33
Number Shares Issued Fully Paid										33
Other Creditors						14 874	22 172	51 363	72 168	2 087
Other Inventories						1 817	4 317	5 517	2 108
Other Taxation Payable									3 499	2 528
Par Value Share					1	1				1
Property Plant Equipment Gross Cost						171 926	182 921	182 921	15 795	15 795
Taxation Social Security Payable						804	730	716	3 499
Total Assets Less Current Liabilities	82 814	69 811	73 518	77 759		73 637	73 691	11 600	-9 799
Total Borrowings						32 720	8 490	6 386	3 644
Trade Creditors Trade Payables						7 104	5 923	9 145	5 556	10 206
Trade Debtors Trade Receivables						34 145	19 008	2 460	30 897	9 617
Creditors Due Within One Year	87 470	41 167	35 508	49 566	26 703	55 502
Fixed Assets	90 476	87 991	85 830	84 421	82 999	81 870
Number Shares Allotted				33	33	33
Tangible Fixed Assets Additions				382
Tangible Fixed Assets Cost Or Valuation	171 544	171 544	171 544	171 926
Tangible Fixed Assets Depreciation	81 068	83 553	85 714	87 505
Tangible Fixed Assets Depreciation Charged In Period		2 485		1 791
Value Shares Allotted				33	33	33