Easychill Limited in East Boldon, NE36 0LD

Description

Data updated on: 01-11-2023

Easychill Limited can be contacted at East Boldon at 4 Station Road. Anyone can find the company using the postal code - NE36 0LD. Easychill's founding dates back to 2005. The enterprise is registered under the number 05586988 and its last known state is active. This business's principal business activity number is 33190 meaning Repair of other equipment. Easychill Ltd released its account information for the period that ended on 31st October 2022. The business latest annual confirmation statement was submitted on 7th October 2022.

So far, the following limited company has only been supervised by an individual director: Jamie H. who has been caring of it for nineteen years. Moreover, the managing director's efforts are constantly helped with by a secretary - Stephanie H., who was officially appointed by the following limited company on 2005-10-07.

Jamie H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 054	37 137	37 407	41 547	41 631	42 053

Balance Sheet
Current Assets	65 133	50 374	36 518	40 825	61 102	55 914	54 563	68 974	59 499	83 980	115 238	92 337
Net Assets Liabilities							43 672	43 977	44 355	44 589	45 725	48 361
Cash Bank In Hand	7 497	6 443	4 115	4 164	6 388	10 393
Debtors	54 136	41 431	29 903	34 161	52 214	38 521
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	35 054	37 137	37 407	41 547	41 631	42 053
Stocks Inventory	3 500	2 500	2 500	2 500	2 500	7 000
Tangible Fixed Assets	12 213	10 193	8 012	6 608	4 984	14 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 053	37 136	37 406	41 546	41 630	42 052
Shareholder Funds	35 054	37 137	37 407	41 547	41 631	42 053

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors						35 561	29 032	40 692	29 141	20 000	18 760	44 852
Fixed Assets	19 213	17 193	15 012	13 608	11 984	21 700	18 141	15 695	13 997	21 433	18 232	15 565
Net Current Assets Liabilities	15 841	19 944	22 395	27 939	29 647	20 353	25 531	28 282	30 358	43 156	46 253	47 485
Total Assets Less Current Liabilities	35 054	37 137	37 407	41 547	41 631	42 053	43 672	43 977	44 355	64 589	64 485	63 050
Creditors Due Within One Year	49 292	30 430	14 123	12 886	31 455	35 561
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		833		299		15 207
Tangible Fixed Assets Cost Or Valuation	37 846	38 679	38 679	38 978	38 978	19 503
Tangible Fixed Assets Depreciation	25 633	28 486	30 667	32 370	33 994	4 803
Tangible Fixed Assets Depreciation Charged In Period		2 853	2 181	1 703	1 624	2 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						31 413
Tangible Fixed Assets Disposals						34 682

Company staff

Stephanie H.

Role: Secretary

Appointed: 07 October 2005

Latest update: 28 March 2024

Jamie H.

Role: Director

Appointed: 07 October 2005

Latest update: 28 March 2024

People with significant control

Jamie H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 May 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Easychill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Jamie H.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Jamie H.

Accounts Documents

Company filings

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