Chillcoat Foods Limited is a private limited company located at Parkside House, 167 Chorley New Road, Bolton BL1 4RA. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-16, this 6-year-old company is run by 3 directors.
Director Julie D., appointed on 01 October 2021. Director Elizabeth O., appointed on 01 July 2018. Director Adam D., appointed on 01 June 2018.
The company is officially categorised as "manufacture of other food products n.e.c." (SIC: 10890).
The latest confirmation statement was sent on 2022-11-15 and the due date for the subsequent filing is 2023-11-29. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Parkside House |
| Office Address2 | 167 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4RA |
| Country of origin | United Kingdom |
| Registration Number | 11067854 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 01 June 2018
The list of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Adam D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Elizabeth O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam D.
| Notified on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie D.
| Notified on | 12 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth O.
| Notified on | 1 January 2018 |
| Ceased on | 1 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David O.
| Notified on | 16 November 2017 |
| Ceased on | 12 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 41 993 | 94 386 | 70 775 | 37 594 | 243 644 |
| Current Assets | 561 280 | 505 121 | 497 776 | 598 330 | 1 079 723 |
| Debtors | 442 320 | 363 295 | 348 314 | 486 312 | 741 834 |
| Net Assets Liabilities | 17 859 | 44 562 | 141 054 | 377 622 | 720 123 |
| Other Debtors | 37 775 | 28 907 | 52 859 | 43 327 | 51 574 |
| Property Plant Equipment | 454 761 | 448 065 | 385 153 | 310 381 | 263 988 |
| Total Inventories | 57 063 | 47 440 | 78 687 | 74 424 | 94 245 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 475 | 138 580 | 237 352 | 340 921 | 449 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 518 236 | 100 159 | 35 860 | 28 797 | 62 328 |
| Amounts Owed To Group Undertakings Participating Interests | 291 521 | 620 086 | 485 275 | ||
| Average Number Employees During Period | 14 | 15 | 14 | 21 | 24 |
| Creditors | 876 470 | 846 323 | 708 312 | 502 339 | 588 946 |
| Finance Lease Liabilities Present Value Total | 89 379 | 56 312 | 31 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 475 | 90 649 | 98 772 | 103 569 | 108 721 |
| Net Current Assets Liabilities | -335 094 | -341 202 | -210 536 | 95 991 | 490 777 |
| Other Creditors | 10 615 | 7 221 | 17 108 | 169 960 | 187 706 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 544 | ||||
| Other Disposals Property Plant Equipment | 31 750 | ||||
| Property Plant Equipment Gross Cost | 518 236 | 586 645 | 622 505 | 651 302 | 713 630 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 120 | 24 925 | 27 980 | 28 750 | 34 642 |
| Taxation Social Security Payable | 14 104 | 14 608 | 45 975 | 120 977 | 104 343 |
| Total Assets Less Current Liabilities | 119 667 | 106 863 | 174 617 | 406 372 | 754 765 |
| Trade Creditors Trade Payables | 234 890 | 148 096 | 128 161 | 211 402 | 296 897 |
| Trade Debtors Trade Receivables | 404 545 | 334 388 | 295 455 | 442 985 | 690 260 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 2023-10-01 filed on: 14th, November 2023 |
persons with significant control | Free Download (1 page) |
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