Jetchill Ltd in Sunderland, SR6 0HR

Description

Data updated on: 01-11-2023

Registered as 06905733 15 years ago, Jetchill Ltd is categorised as a Private Limited Company. Its present registration address is Print Centre Fulwell Road, Roker Sunderland. The company has operated under three previous names. Its very first official name, Nite Owl Uk, was changed on 2010-06-02 to Nite Owl Europe. The current name is in use since 2014, is Jetchill Ltd. The firm's Standard Industrial Classification Code is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. Its most recent annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-31.

Robert F. and Colin M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Executives with significant control over the firm are: Colin M. has substantial control or influence over the company. Robert F. has substantial control or influence over the company.

Previous company's names
Jetchill Ltd 2014-03-13
Nite Owl Europe Ltd 2010-06-02
Nite Owl Uk Ltd 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								43 468	224 962	574 318
Current Assets	43 770	29 531	45 321	24 521	38 344	35 255	42 768	123 532	417 074	1 157 296
Debtors	34 791	29 446	42 575	24 552	34 954			81 324	92 112	298 775
Net Assets Liabilities					-71 410	-43 863	-14 675	37 381	264 161	812 993
Other Debtors								5 073	21 145	158 690
Property Plant Equipment								8 535	20 051	99 816
Total Inventories									100 000	284 203
Cash Bank In Hand	4 932	85	2 746	-31	3 390
Intangible Fixed Assets					1 980
Net Assets Liabilities Including Pension Asset Liability	-53 233	-82 290	-98 914	-99 998	-71 411
Stocks Inventory	4 047	5 063
Tangible Fixed Assets	10 514	5 258	1 187	595	904

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	-98 233	-127 290	-143 914	-144 998	-116 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 995	3 990
Accumulated Depreciation Impairment Property Plant Equipment								31 795	41 821	86 597
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts										110 000
Creditors					62 588	60 488	59 988	59 988	141 183	110 000
Dividends Paid On Shares								19 955
Fixed Assets				595	2 884	8 088	25 519	28 490	38 011	115 781
Increase From Amortisation Charge For Year Intangible Assets									1 995	1 995
Increase From Depreciation Charge For Year Property Plant Equipment									10 026	44 776
Intangible Assets								19 955	17 960	15 965
Intangible Assets Gross Cost								19 955	19 955
Net Current Assets Liabilities	-36 264	-53 927	-50 117	-52 805	-11 707	8 537	19 794	68 879	367 333	807 212
Other Creditors								59 988	141 183	293 284
Other Taxation Social Security Payable								22 835	23 117	56 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						17 000	1 260	1 260
Property Plant Equipment Gross Cost								40 330	61 872	186 413
Total Additions Including From Business Combinations Property Plant Equipment									21 542	124 541
Total Assets Less Current Liabilities	-25 750	-48 669	-48 930	-52 210	-8 823	16 625	45 313	97 369	405 344	922 993
Trade Creditors Trade Payables								3 009
Trade Debtors Trade Receivables								76 251	70 967	140 085
Advances Credits Directors	1 584	3 036	-32	-3 666	7 630
Advances Credits Made In Period Directors		1 452	10 995		11 296
Advances Credits Repaid In Period Directors			14 063
Capital Employed	-53 233	-82 290	-98 914	-99 998	-71 411
Creditors Due After One Year	27 483	33 621	49 984	47 788	62 588
Creditors Due Within One Year	80 034	83 458	95 438	77 326	50 051
Intangible Fixed Assets Additions					1 980
Intangible Fixed Assets Cost Or Valuation					1 980
Number Shares Allotted		45 000	45 000	45 000	45 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions			1 777		960
Tangible Fixed Assets Cost Or Valuation	22 600	22 600	24 377	24 377	25 337
Tangible Fixed Assets Depreciation	12 086	17 342	23 190	23 782	24 433
Tangible Fixed Assets Depreciation Charged In Period		5 256	5 848	592	651

Company staff

Robert F.

Role: Director

Appointed: 07 October 2013

Latest update: 26 March 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Jetchill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Colin M.

Mark C.

Mark C.

Robert F.

Benjamin H.

People with significant control

Colin M.

Robert F.

Accounts Documents

Company filings

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