Enviro Chill Ltd in Liverpool, L31 8BX

Description

Data updated on: 01-11-2023

This Enviro Chill Ltd company has been operating on the market for at least 11 years, having launched in 2013. Started with Companies House Reg No. 08818919, Enviro Chill is categorised as a Private Limited Company located in Unit 5 Kirkdale House Sefton Lane Industrial Estate, Liverpool L31 8BX. The firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports cover the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Friday 16th December 2022.

In the business, just about all of director's responsibilities have so far been fulfilled by Paul L. who was selected to lead the company in 2013 in December.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	27 916	40 941

Balance Sheet
Cash Bank On Hand				82		2 779	33 726	2 358	126 184
Current Assets	86 590	82 287	99 183	174 853	196 197	188 999	259 086	442 552	532 379
Debtors	70 505	60 014	82 183	158 271	175 197	151 220	175 360	266 975	316 195
Net Assets Liabilities		19 628	14 048	50 460	77 232	41 975	44	8 045	361
Other Debtors						27 500	66 575	153 904	260 645
Property Plant Equipment			42 688	41 155	34 201	40 290	88 466	80 527	78 852
Total Inventories			17 000	16 500	21 000	35 000	50 000	66 000
Cash Bank In Hand	16 085	8 403
Net Assets Liabilities Including Pension Asset Liability	27 916	40 941
Stocks Inventory		13 870
Tangible Fixed Assets	15 030	28 433

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 915	40 940
Shareholder Funds	27 916	40 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 595	24 704	33 846	45 200	60 400	85 826	84 303
Additions Other Than Through Business Combinations Property Plant Equipment								120 942	27 009
Average Number Employees During Period						10	14	17	18
Bank Borrowings Overdrafts			19 382	20 052	15 130		44 167	34 167	26 833
Corporation Tax Payable				11 145
Corporation Tax Recoverable			1 182
Creditors		12 723	16 244	12 094	2 899	30 400	111 409	202 259	193 755
Deferred Tax Asset Debtors							4 528
Dividends Paid								51 220	34 000
Fixed Assets		28 433	42 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 467	7 644	8 512	1 876
Increase From Depreciation Charge For Year Property Plant Equipment				8 109	9 142	11 354	15 200	25 426	24 725
Issue Equity Instruments									9
Net Current Assets Liabilities	15 892	30 918	-12 396	29 218	51 744	39 740	33 844	143 151	118 033
Number Shares Issued Fully Paid				1
Other Creditors			16 244	12 094	2 899	30 400	67 242	168 092	166 922
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 036
Other Disposals Property Plant Equipment									28 995
Other Taxation Social Security Payable			3 916	15 154	50 462	54 711	98 617	52 953	44 999
Par Value Share		1		1
Property Plant Equipment Gross Cost			59 283	65 859	68 047	85 490	148 866	165 141	163 155
Provisions For Liabilities Balance Sheet Subtotal				7 819	5 814	7 655	10 857	9 604	2 769
Total Additions Including From Business Combinations Property Plant Equipment				6 576	2 188	17 443	63 376
Total Assets Less Current Liabilities	30 922	59 351	30 292	70 373	85 945	80 030	122 310	219 908	196 885
Trade Creditors Trade Payables			45 200	51 963	35 468	38 628	63 572	121 622	201 322
Trade Debtors Trade Receivables			81 001	158 271	175 197	114 457	104 257	220 290	55 550
Creditors Due After One Year		12 723
Creditors Due Within One Year	70 698	51 369
Debtors Due Within One Year	70 505	60 014
Deferred Tax Liability	3 006	5 687
Number Shares Allotted		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 723
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 939
Other Creditors Due Within One Year	50 396	1 897
Profit Loss For Period		14 025
Provisions Additional Amounts Provided		2 681
Provisions For Liabilities Charges	3 006	5 687
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	17 985	34 985
Tangible Fixed Assets Depreciation	2 955	6 552
Tangible Fixed Assets Depreciation Charged In Period		3 597
Taxation Social Security Due Within One Year	3 550	1 379
Total Dividend Payment		1 000
Trade Creditors Within One Year	16 752	44 154

Company staff

Paul L.

Role: Director

Appointed: 18 December 2013

Latest update: 26 February 2024

People with significant control

Paul L.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Enviro Chill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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