Eco Chill Limited in Rickmansworth, WD3 1LE

Description

Data updated on: 01-11-2023

This particular Eco Chill Limited firm has been operating offering its services for 17 years, as it's been founded in 2007. Registered under the number 06402393, Eco Chill is a Private Limited Company with office in Watersmeet, Rickmansworth WD3 1LE. The enterprise's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. Eco Chill Ltd filed its latest accounts for the period up to 2022/10/31. The business latest annual confirmation statement was submitted on 2022/10/18.

There's a single director now running this particular business, namely Graham S. who has been carrying out the director's duties since 2007-10-18. To help the directors in their tasks, this particular business has been utilizing the skillset of Yvette B. as a secretary for the last 17 years.

Graham S. 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	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	2023-10-31
Currency
Net Worth		64 908	58 904	61 237

Balance Sheet
Cash Bank On Hand				80 659	31 654	27 162	26 949	11 893	4 030	1 469	509
Current Assets	87 281	75 043	79 128	95 291	46 368	45 263	26 949	12 393	4 895	1 469
Debtors	7 880	8 087	6 260	14 632	14 714	18 101		500	865
Net Assets Liabilities				61 237	51 132	63 712	35 271	26 130	10 849	4 715	2 519
Property Plant Equipment					20 800	16 640	15 623	12 499	1 479	1 183	947
Cash Bank In Hand	79 401	66 956	72 868	80 659
Net Assets Liabilities Including Pension Asset Liability	70 439	67 526	58 904	61 237

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 438	64 907	58 903	61 236
Shareholder Funds		64 908	58 904	61 237

Other Financial Data
Version Production Software								2 021		2 024	2 023
Accrued Liabilities					450	450	450
Accumulated Depreciation Impairment Property Plant Equipment					5 200	9 360	13 265	16 389	1 409	1 705	1 941
Additions Other Than Through Business Combinations Property Plant Equipment					26 000		2 888
Average Number Employees During Period				1	2	2	2	2	1	1	1
Creditors				34 054	15 932	-1 852	6 943	-1 238	-4 475	-2 063	-1 063
Deferred Tax Liabilities					104
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					104
Increase From Depreciation Charge For Year Property Plant Equipment					5 200	4 160	3 905	3 124	370	296	236
Loans From Directors				22 244	5 747	-10 000	8 086	355	-3 063	-2 063	-1 063
Net Current Assets Liabilities	70 439	64 908	58 904	61 237	30 436	47 115	20 006	13 631	9 370	3 532	1 572
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors						96
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 350
Other Disposals Property Plant Equipment									26 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 000	26 000	28 888	28 888	2 888	2 888	2 888
Taxation Including Deferred Taxation Balance Sheet Subtotal					104	43	358
Taxation Social Security Payable				11 810	9 735	7 602	-1 593	-1 593	-1 412
Total Assets Less Current Liabilities				61 237	51 236	63 755	35 629	26 130
Trade Debtors Trade Receivables				14 632	14 714	18 101		500	865
Capital Employed	70 439	67 526
Creditors Due Within One Year	16 842	10 017	20 224	34 054
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Yvette B.

Role: Secretary

Appointed: 18 October 2007

Latest update: 15 February 2024

Graham S.

Role: Director

Appointed: 18 October 2007

Latest update: 15 February 2024

People with significant control

Graham S.

Notified on 17 October 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	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Eco Chill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvette B.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies