Chillco Refrigeration Limited in Cambridge, CB23 1HD

Description

Data updated on: 01-11-2023

Chillco Refrigeration Limited with the registration number 10638582 has been operating on the market for 7 years. This particular Private Limited Company is officially located at 91 Harlton Road, Little Eversden in Cambridge and their post code is CB23 1HD. Its listed name change from Go Refrigeration to Chillco Refrigeration Limited came on 2017/03/09. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

In order to satisfy their clientele, this business is consistently developed by a body of two directors who are Emma E. and Simon E.. Their mutual commitment has been of prime importance to this specific business for 7 years.

Previous company's names
Chillco Refrigeration Limited 2017-03-09
Go Refrigeration Limited 2017-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	883	35 409	77 696	55 092	84 958	97 050
Current Assets	883	54 067	90 366	59 863	88 732	107 445
Debtors		17 048	11 358	3 381	2 322	8 779
Net Assets Liabilities	-2 178	37 987	74 285	35 110	84 016	89 487
Other Debtors		314
Property Plant Equipment	9 750	14 046	11 389	19 482	37 392	28 044

Other Financial Data
Amount Specific Advance Or Credit Directors	9 471	12 262	907	31	655	1 279
Amount Specific Advance Or Credit Made In Period Directors	2 000	1 700	24 771	74 500
Amount Specific Advance Or Credit Repaid In Period Directors	11 471	4 491	13 416	73 624	624	624
Accumulated Depreciation Impairment Property Plant Equipment	3 250	7 933	11 728	14 724	18 302	27 650
Average Number Employees During Period	1	3	3	3	3	3
Creditors	10 911	27 126	25 470	40 235	10 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	3 250	4 683	3 795	6 494	13 321	9 348
Net Current Assets Liabilities	-10 028	26 941	64 896	19 628	64 124	73 943
Other Creditors	10 911	13 462	2 211	16 331	1 961	2 592
Other Taxation Social Security Payable		10 419	20 527	13 448	15 935	18 664
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 610	1 312	1 390	1 452	1 616
Property Plant Equipment Gross Cost	13 000	21 979	23 117	34 206	55 694
Provisions For Liabilities Balance Sheet Subtotal	1 900	3 000	2 000	4 000	7 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment	13 000	8 979	1 138	19 084	34 488
Total Assets Less Current Liabilities	-278	40 987	76 285	39 110	101 516	101 987
Trade Creditors Trade Payables		3 245	2 732	10 456	3 712	9 246
Trade Debtors Trade Receivables		16 734	11 358	3 381	2 322	8 779
Bank Borrowings Overdrafts					10 500	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 498	9 743
Disposals Property Plant Equipment				7 995	13 000

Company staff

Emma E.

Role: Director

Appointed: 24 February 2017

Latest update: 3 March 2024

Simon E.

Role: Director

Appointed: 24 February 2017

Latest update: 3 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chillco Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma E.

Simon E.

Accounts Documents

Company filings

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