Climachill Ltd. in Worthing, BN11 1QR

Websites

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www.climachill.com

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www.climachill.co.uk

Description

Data updated on: 01-11-2023

03557248 is a registration number used by Climachill Ltd.. It was registered as a Private Limited Company on 1998/05/01. It has been in this business for the last twenty six years. This business may be found at Amelia House Crescent Road in Worthing. The main office's post code assigned to this location is BN11 1QR. The name of the firm got changed in 2005 to Climachill Ltd.. This business previous business name was The Catalogue Shop (portslade). The firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Climachill Limited. filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-05-01.

On 2014/06/17, the corporation was seeking a Apprentice Office Admin to fill a full time position in the engeneering in Billingshurst, South East/Southern. They offered a full time job with salary from £550.00 to £650.00 per month. The offered job position required a GCSE.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £800 in total. The company also worked with the Dartford Borough Council (1 transaction worth £670 in total). Climachill was the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials was also the service provided to the Dartford Borough Council Council covering the following areas: Equipment.

There seems to be a group of two directors managing this particular company at the current moment, namely Samantha G. and Paul G. who have been utilizing the directors responsibilities since 2012/02/01. In order to provide support to the directors, this particular company has been utilizing the expertise of Paul G. as a secretary since the appointment on 2006/12/01.

Previous company's names
Climachill Ltd. 2005-11-21
The Catalogue Shop (portslade) Limited 1998-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 418	48 906	66 872	104 919	176 512

Balance Sheet
Cash Bank On Hand					28 534	147 189	209 551	139 017	101 865	256 929	118 351	152 454	186 333
Current Assets	56 123	63 932	85 317	101 598	177 918	224 154	337 803	353 938	413 781	506 490	526 427	513 034	628 629
Debtors		22 396	13 903	42 291	89 384	40 965	53 252	72 921	141 916	69 561	108 076	60 580	92 296
Net Assets Liabilities						221 707	319 930	385 607	403 454	462 038	447 194	438 054	465 311
Other Debtors					18 582	2 124	2 100			23 869	27 241	17 147	20 892
Property Plant Equipment					73 235	99 454	105 202	145 838	142 589	124 780	194 373	194 855	209 252
Total Inventories					60 000	36 000	75 000	142 000	170 000	180 000	300 000	300 000
Cash Bank In Hand	8 043	36 236	15 860	3 307	28 534
Stocks Inventory	48 080	5 300	55 554	56 000	60 000
Tangible Fixed Assets	18 647	34 249	26 801	48 180	73 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 318	48 806	66 772	104 819	176 412
Shareholder Funds	5 418	48 906	66 872	104 919	176 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 905	65 340	75 346	108 681	143 518	184 213	229 742	215 116	270 017
Additions Other Than Through Business Combinations Property Plant Equipment						70 569	78 469	73 971	31 588	22 886	115 122	55 826	69 298
Average Number Employees During Period									12	10	10	11	13
Bank Borrowings Overdrafts										47 917	36 897	28 611	18 329
Corporation Tax Payable					41 855	25 812
Creditors						82 401	103 175	86 769	124 916	47 917	36 897	28 611	18 329
Increase From Depreciation Charge For Year Property Plant Equipment						16 655	16 539	33 335	34 837	40 695	45 529	40 455	54 901
Net Current Assets Liabilities	10 329	20 657	44 671	65 739	111 277	141 753	234 628	267 169	288 865	408 575	326 942	308 582	326 160
Number Shares Issued Fully Paid								100
Other Creditors					66 639	82 401	15 256	38 857	49 973	57 092	167 511	170 526	232 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 220	6 533					55 081
Other Disposals Property Plant Equipment						30 915	62 715					69 970
Other Taxation Social Security Payable					20 780	49 817	85 475	47 912	74 943	38 740	21 326	24 459	60 405
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					125 140	164 794	180 548	254 519	286 107	308 993	424 115	409 971	479 269
Provisions For Liabilities Balance Sheet Subtotal						19 500	19 900	27 400	28 000	23 400	37 224	36 772	51 772
Total Assets Less Current Liabilities	8 318	54 906	71 472	113 919	184 512	241 207	339 830	413 007	431 454	533 355	521 315	503 437	535 412
Trade Creditors Trade Payables					1 440	30 000	2 444
Trade Debtors Trade Receivables					70 800	38 841	51 152	72 921	141 916	45 692	80 835	43 433	71 404
Advances Credits Directors			8 449	13 321	18 582
Advances Credits Made In Period Directors			96 297	75 121	100 489
Advances Credits Repaid In Period Directors			84 447	70 248	95 228
Creditors Due Within One Year	66 452	43 275	40 646	35 859	66 641
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 900	6 000	4 600	9 000	8 000
Share Capital Allotted Called Up Paid	100	100	100	100	100