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Chilli Refrigeration Limited MAUCHLINE

Founded in 1975, Chilli Refrigeration, classified under reg no. SC059013 is an active company. Currently registered at Station Road Industrial Estate KA5 5EU, Mauchline the company has been in the business for fourty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Robert W., appointed on 26 May 2009. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Janet W. who worked with the the firm until 26 November 2014.

Chilli Refrigeration Limited Address / Contact

Office Address Station Road Industrial Estate
Office Address2 Station Road
Town Mauchline
Post code KA5 5EU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC059013
Date of Incorporation Thu, 27th Nov 1975
Industry Repair of other equipment
Industry Installation of industrial machinery and equipment
End of financial Year 31st March
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (139 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Robert W.

Position: Director

Appointed: 26 May 2009

Janet W.

Position: Director

Resigned: 31 March 2023

Robert W.

Position: Director

Resigned: 31 March 2023

Janet W.

Position: Secretary

Appointed: 31 December 1988

Resigned: 26 November 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Walker All Trades Ltd from Mauchline, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Robert W. This PSC has significiant influence or control over the company,. The third one is Janet W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Walker All Trades Ltd

Unit 31 Station Road, Mauchline, KA5 5EU, Scotland

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered Scotland
Registration number Sc726136
Notified on 31 March 2023
Nature of control: 75,01-100% shares

Robert W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Janet W.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 25-50% shares

Robert W.

Notified on 6 April 2016
Ceased on 31 March 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth471 247438 327432 159       
Balance Sheet
Cash Bank In Hand226 611181 402133 193       
Cash Bank On Hand  133 193212 609185 866139 989164 960222 015182 19365 266
Current Assets565 598496 541446 868506 475430 435466 892469 922487 953422 615346 034
Debtors338 712314 078301 136266 627208 886279 946255 091178 481215 372264 649
Net Assets Liabilities  432 159422 660408 094410 312403 112420 921410 682 
Net Assets Liabilities Including Pension Asset Liability471 247438 327432 159       
Other Debtors      7 5273 5413 98329 182
Property Plant Equipment  92 87374 26079 09876 11265 72643 40736 461 
Stocks Inventory2751 06112 539       
Tangible Fixed Assets84 03788 33992 873       
Total Inventories  12 53927 23935 68346 95749 87187 45725 05016 119
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve471 147438 227432 059       
Shareholder Funds471 247438 327432 159       
Other
Amount Specific Advance Or Credit Directors 11 15915 24121 1285 7448 3737 3737 373 6 868
Amount Specific Advance Or Credit Made In Period Directors  5 9188 51312 7721 3711 000 2 7428 933
Amount Specific Advance Or Credit Repaid In Period Directors  10 00014 4007 9744 00083 3134 5004 0542 065
Accrued Liabilities Deferred Income  7 1759 9364 1043 6893 803   
Accumulated Depreciation Impairment Property Plant Equipment  164 618143 760160 245148 413140 216130 719146 213155 716
Amounts Owed By Group Undertakings         102 981
Amounts Recoverable On Contracts       66 34441 26655 766
Average Number Employees During Period   122115118810
Corporation Tax Payable     49    
Creditors  11 62613 23516 00515 2286 6921 02748 39429 001
Creditors Due After One Year11 2435 16411 626       
Creditors Due Within One Year163 037141 38995 956       
Deferred Tax Asset Debtors  2 7152 3605 0053 1074 786   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   42 384 32 62330 45326 555  
Disposals Property Plant Equipment   58 038 36 58030 45331 816  
Finance Lease Liabilities Present Value Total  11 62613 23516 00515 2286 6921 0271 027 
Increase Decrease In Property Plant Equipment   16 18020 23318 995    
Increase From Depreciation Charge For Year Property Plant Equipment   21 52616 48520 79122 25617 05815 4949 503
Net Current Assets Liabilities402 561355 152350 912361 635345 001349 428344 078378 541374 221317 033
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors      11 17611 44610 26410 267
Other Taxation Social Security Payable  32 85640 77630 24946 12634 88034 14315 5074 285
Par Value Share 111111111
Prepayments Accrued Income  8 2336 2136 2898 1932 370   
Property Plant Equipment Gross Cost  257 491218 020239 343224 525205 942174 126182 674 
Provisions For Liabilities Charges4 108         
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 33 54529 678       
Tangible Fixed Assets Cost Or Valuation251 660273 198257 491       
Tangible Fixed Assets Depreciation167 623184 859164 618       
Tangible Fixed Assets Depreciation Charged In Period 26 92023 430       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 68443 671       
Tangible Fixed Assets Disposals 12 00745 385       
Total Additions Including From Business Combinations Property Plant Equipment   18 56721 32321 76211 870 8 548 
Total Assets Less Current Liabilities486 598443 491443 785435 895424 099425 540409 804421 948410 682343 991
Trade Creditors Trade Payables  33 60572 48637 76050 07570 63658 24221 59614 449
Trade Debtors Trade Receivables  285 788258 054197 592184 521234 596174 940170 12376 720
Advances Credits Directors22 22511 15915 241       
Advances Credits Made In Period Directors 11 066        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 27th, December 2023 		Free Download (10 pages)

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