Chilling Services Ltd in Nottingham, NG7 7JN

Description

Data updated on: 01-11-2023

Chilling Services has been offering its services for 16 years. Registered under company registration number 06740657, it operates as a Private Limited Company. You may find the office of the company during office times under the following location: Castle Court Duke Street New Basford, NG7 7JN Nottingham. From 2023-05-10 Chilling Services Ltd is no longer under the name Pearce Group. This company's principal business activity number is 70100: Activities of head offices. 2022-05-31 is the last time when account status updates were filed.

On 2017-08-11, the enterprise was looking for a Customer Service Administrator to fill a vacancy in the waste management in Luton, Home Counties. The offered position required experienced worker and a GCSE. Chilling Services required people with at least two years of working experience. While sending your application include reference id Cust01.

Current directors listed by the company are as follow: Elisabeth S. assigned this position in 2015 and Peter S. assigned this position on 2008-11-04. To find professional help with legal documentation, this company has been utilizing the skills of Elisabeth S. as a secretary since the appointment on 2012-02-20.

Previous company's names
Chilling Services Ltd 2023-05-10
Pearce Group Limited 2008-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 380	4 475	1 197	675
Current Assets	653 317	686 390	154 111	207 431
Debtors	648 937	681 915	152 914	2 677 025
Net Assets Liabilities	523 891	598 425	745 932	747 352
Other Debtors	55 452	8 898	10 318	37 883
Property Plant Equipment	1 625 000	1 599 801	1 574 671	1 545 341
Total Inventories	687 457	973 578	1 221 200	1 083 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	127 613	127 613	127 613	127 613
Accumulated Depreciation Impairment Property Plant Equipment	508 464	25 199	50 329	79 659
Additional Provisions Increase From New Provisions Recognised				21 979
Additions Other Than Through Business Combinations Property Plant Equipment		37 204	1 550	251 420
Administration Support Average Number Employees	48	47	48	51
Administrative Expenses	3 952 254	4 230 968	3 230 085	4 200 465
Amounts Owed By Related Parties	587 779	650 079	136 463	136 604
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	87	86	89	92
Balances With Banks	4 380	4 475	1 197	675
Bank Borrowings	563 775	541 410	498 368	364 016
Cash Cash Equivalents	4 380	4 475	1 197	675
Cash Cash Equivalents Cash Flow Value	143 322	240 669	1 324 989
Cash On Hand	9 338	9 164	10 523	11 529
Comprehensive Income Expense	501 317	280 534	147 507	111 844
Comprehensive Income Expense Attributable To Owners Parent	125 806	553 760	315 238	111 844
Cost Sales	7 061 345	9 714 969	7 435 846	9 912 291
Creditors	843 133	643 148	505 964	537 863
Current Tax For Period		164 246	118 798
Deferred Tax Assets			21 531
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-45 797		-42 665	43 858
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-45 797		-42 665	43 858
Deferred Tax Liabilities	21 134	21 134		-22 327
Depreciation Amortisation Expense	289 372	295 731	275 394	315 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 263	-38 845	-121 182
Disposals Property Plant Equipment		-6 500	-65 552	-125 000
Distribution Average Number Employees	12	11	12	13
Distribution Costs	184 341	239 665	191 857	296 238
Dividends Paid	-51 000	-206 000
Dividends Paid Classified As Financing Activities	-51 000	-206 000
Finance Lease Liabilities Present Value Total	233 679	187 156	76 644	73 072
Finance Lease Payments Owing Minimum Gross	503 304	269 625	82 469	260 747
Financial Assets	1 380 224	673 509	143 795	2 737 784
Financial Liabilities	1 777 953	4 868 823	3 995 081	3 240 651
Fixed Assets	1 648 527	1 623 328	1 598 198	1 568 868
Further Item Creditors Component Total Creditors	419 800	378 968	327 840	216 815
Further Item Debtors Component Total Debtors				25 444
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 527	70 605	100 648	101 358
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss			-8 907	57 830
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 809 523	3 132 946	-1 015 850	-883 110
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 076 174	3 359 605	-1 974 167	-17 319
Gain Loss In Cash Flows From Change In Inventories	-371 628	286 121	247 622	-137 398
Gain Loss On Disposals Property Plant Equipment	20 176	9 980	-8 907	57 830
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	484 268
Gross Profit Loss	3 680 881	5 140 672	3 882 899	4 580 876
Income Taxes Paid Refund Classified As Operating Activities	-29 242		126 081	118 797
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	47 674	-74 269	1 113 475	-888 762
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	34 693	89 249	-29 155	25 642
Increase Decrease In Current Tax From Adjustment For Prior Periods	-43 484	-2 000	342	-25 444
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period		-2 000
Increase Decrease In Existing Provisions			-42 665
Increase From Depreciation Charge For Year Property Plant Equipment		25 199	25 130	29 330
Intangible Assets Gross Cost	127 613	127 613	127 613	127 613
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	22 853	28 819	20 364	20 534
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	83	5 266	7 376	3 660
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	24 997	19 370	14 057	11 718
Interest Income On Bank Deposits			115	9
Interest Paid Classified As Financing Activities	-22 936	-34 085	-27 740	-24 194
Interest Paid Classified As Operating Activities	13 240	-39 352	70 952	10 270
Interest Payable Similar Charges Finance Costs	13 240	-39 352	70 952	10 270
Interest Received Classified As Investing Activities	596		1 708	59
Interest Received Classified As Operating Activities	596		1 708	59
Investments Fixed Assets	23 527	23 527	23 527	23 527
Investments In Subsidiaries	23 527	23 527	23 527	23 527
Key Management Personnel Compensation Short-term Employee Benefits	6 000	4 000
Loss On Financing Activities Due To Foreign Exchange Differences	-34 693	-89 249	29 155	-25 642
Minimum Operating Lease Payments Recognised As Expense	70 474	69 234	99 107	136 680
Net Cash Flows From Used In Financing Activities	-338 810	-487 416	-210 919	-75 178
Net Cash Flows From Used In Investing Activities	-115 134	-38 478	-5 478	-364 537
Net Cash Flows From Used In Operating Activities	501 618	451 625	1 329 872	-449 047
Net Cash Generated From Operations	472 376	455 183	1 455 953	-330 250
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-165 903	967 963	745 258	398 143
Net Current Assets Liabilities	-560 861	-483 493	-353 898	-457 500
Nominal Value Allotted Share Capital	1 253	1 253	1 253	1 253
Number Shares Issued Fully Paid	1 253	1 253	1 253	251
Other Comprehensive Income Expense Net Tax	484 268
Other Creditors	29 683	55 364	9 059	9 059
Other Employee Expense	38 547	98 307	25 275	41 549
Other Finance Income	596		1 593	50
Other Interest Receivable Similar Income Finance Income	596		1 708	59
Other Inventories	363 948	461 399	320 197	431 979
Other Operating Income Format1	20 615	8 615		56 296
Other Payables Accrued Expenses	8 292	8 400	7 501	11 876
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-230 889	-233 141	-192 158	131 452
Pension Costs Defined Contribution Plan	47 990	69 624	65 464	97 254
Prepayments	190 523	167 056	366 483	269 671
Proceeds From Sales Property Plant Equipment	45 250	13 021	17 800	72 787
Production Average Number Employees	27	28	29	28
Profit Loss	17 049	280 534	147 507	1 420
Profit Loss Attributable To Owners Parent	-358 462	553 760	315 238	111 844
Profit Loss On Ordinary Activities Before Tax	-447 743	718 006	391 713	130 258
Property Plant Equipment Gross Cost	1 625 000	1 625 000	1 625 000	1 625 000
Provisions	21 134	21 134	-21 531	22 327
Provisions For Liabilities Balance Sheet Subtotal	21 134	21 134	-21 531	22 327
Provisions Used				21 879
Purchase Property Plant Equipment	-160 980	-51 499	-24 986	-437 383
Repayments Borrowings Classified As Financing Activities	-33 985	-17 748	8 979	-182 436
Social Security Costs	378 246	358 594	356 829	457 371
Staff Costs Employee Benefits Expense	3 696 121	3 783 006	3 695 972	4 662 024
Taxation Social Security Payable	265 068	340 543	467 378	182 853
Tax Decrease From Utilisation Tax Losses	65 266	-25 727
Tax Expense Credit Applicable Tax Rate	-85 070	136 419	74 425	24 749
Tax Increase Decrease From Changes In Pension Fund Prepayment	270	8	509	277
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 293	31 643	38 579	-55 830
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	29 097	23 903	5 285	5 360
Tax Increase Decrease From Other Short-term Timing Differences			-42 665
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	730
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-89 281	164 246	76 475	18 414
Total Assets Less Current Liabilities	1 087 666	1 139 835	1 244 300	1 111 368
Total Borrowings	843 133	643 148	498 368	364 016
Trade Creditors Trade Payables	10 668	14 568	2 076	2 376
Trade Debtors Trade Receivables	1 723	18 955	6 133	2 328 106
Turnover Revenue	8 154 644	7 617 513	10 415 163	12 111 836
Unpaid Contributions To Pension Schemes	1 423	3 425	10 013	13 637
Wages Salaries	3 231 338	3 256 481	3 248 404	4 065 850
Work In Progress	323 509	630 564	901 003	651 823
Company Contributions To Money Purchase Plans Directors	806	1 316	1 313	1 541
Director Remuneration	138 840	140 610	139 156	172 095
Number Directors Accruing Benefits Under Defined Benefit Scheme	3	3
Number Directors Accruing Benefits Under Money Purchase Scheme		3	3	3

Company staff

Elisabeth S.

Role: Director

Appointed: 20 May 2015

Latest update: 18 February 2024

Elisabeth S.

Role: Secretary

Appointed: 20 February 2012

Latest update: 18 February 2024

The companies that control this firm are as follows: Glenwood Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gosport at Regent Trade Park, Barwell Lane, PO13 0EQ and was registered as a PSC under the registration number 14196563.

Glenwood Services Holdings Limited

Address: Unit 28 Regent Trade Park, Barwell Lane, Gosport, PO13 0EQ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Register

Registration number 14196563

Notified on 25 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pearce Global Limited

Address: Castel Court Duke Street, Nottingham, NG7 7JN, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Register (Uk)

Registration number 14196657

Notified on 25 August 2022

Ceased on 25 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 4 November 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of shares

Elisabeth S.

Notified on 4 November 2016

Ceased on 25 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31

Customer Service Administrator in Luton, posted on Friday 11th August 2017
Region / City	Home Counties, Luton
Industry	Waste management industry
Experience	at least two years
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Cust01

Chilling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth S.

Elisabeth S.

Peter S.

Martin H.

Paul S.

Darren C.

Gareth W.

Harry E.

People with significant control

Glenwood Services Holdings Limited

Pearce Global Limited

Peter S.

Elisabeth S.

Accounts Documents

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