The Serial Chillers Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

The Serial Chillers Limited can be contacted at Solihull at Marston House, 5 Elmdon Lane. You can search for the firm using the postal code - B37 7DL. The Serial Chillers's launching dates back to year 2005. This enterprise is registered under the number 05661732 and company's official status is active. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-22.

This company has a solitary director this particular moment leading the limited company, namely Russell T. who has been performing the director's tasks for 19 years. Moreover, the managing director's responsibilities are often assisted with by a secretary - Claire T., who was chosen by the following limited company on 2005-12-22.

Russell T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 946	7 467	-727	55

Balance Sheet
Cash Bank In Hand	10 894	14 705
Current Assets	51 888	28 626	25 674	23 989	24 342	22 095	27 068	24 068	26 579	67 014	68 365	48 483
Debtors	40 994	13 921	25 674	23 989
Net Assets Liabilities				2 084	152	148	137	84	36	14	89	101
Net Assets Liabilities Including Pension Asset Liability	13 946	7 467	-727	55
Tangible Fixed Assets	2 713	2 059	1 564	10 335

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 945	7 466	-728	54
Shareholder Funds	13 946	7 467	-727	55

Other Financial Data
Amount Specific Advance Or Credit Directors			4 974	8 425	9 966	4 960	18 272	12 644	12 594	8 356	24 773	24 718
Amount Specific Advance Or Credit Made In Period Directors				8 425	9 966	4 960	60 602	12 644	12 594	8 356	24 773	24 718
Amount Specific Advance Or Credit Repaid In Period Directors				4 974	8 425	9 966	47 290	18 272	12 644	12 594	8 356	24 773
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors				9 446	7 185	4 275	1 314	13 556	11 242	27 285	21 044	14 283
Creditors Due After One Year				9 446
Creditors Due Within One Year	40 549	23 162	27 944	22 794
Fixed Assets				10 335	7 765	5 981	4 463	12 083	9 070	6 811	5 118	3 844
Net Current Assets Liabilities	11 339	5 464	-2 270	1 195	-428	-1 558	-3 012	1 557	2 208	20 488	16 015	10 540
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	106	56	21	2 029
Secured Debts				12 145
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				13 495
Tangible Fixed Assets Cost Or Valuation	14 373	14 373	14 373	14 869
Tangible Fixed Assets Depreciation	11 660	12 314	12 809	4 534
Tangible Fixed Assets Depreciation Charged In Period		654	495	3 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 696
Tangible Fixed Assets Disposals				12 999
Total Assets Less Current Liabilities	14 052	7 523	-706	11 530	7 337	4 423	1 451	13 640	11 278	27 299	21 133	14 384
Advances Credits Directors	10 509	352	4 974	8 425
Advances Credits Made In Period Directors			5 326
Advances Credits Repaid In Period Directors		10 157

Company staff

Russell T.

Role: Director

Appointed: 22 December 2005

Latest update: 11 April 2024

Claire T.

Role: Secretary

Appointed: 22 December 2005

Latest update: 11 April 2024

People with significant control

Russell T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

The Serial Chillers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Claire T.

Rwl Registrars Limited

People with significant control

Russell T.

Accounts Documents

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