A.g.m. Chilled Distribution Ltd in Thorpe Waterville KETTERING

A.g.m. Chilled Distribution Ltd KETTERING

A.g.m. Chilled Distribution started in year 2004 as Private Limited Company with registration number 05028658. The A.g.m. Chilled Distribution company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Kettering at 4 Thorpe Court. Postal code: NN14 3ED.

The firm has 2 directors, namely Richard H., Mark J.. Of them, Richard H., Mark J. have been with the company the longest, being appointed on 6 April 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NN17 5AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1056901 . It is located at Rockingham Motor Speedway, Mitchell Road, Corby with a total of 10 carsand 1 trailers.

A.g.m. Chilled Distribution Ltd Address / Contact

Office Address	4 Thorpe Court
Office Address2	Thorpe Waterville
Town	Kettering
Post code	NN14 3ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05028658
Date of Incorporation	Wed, 28th Jan 2004
Industry	Freight transport by road
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Richard H.

Position: Director

Appointed: 06 April 2018

Mark J.

Position: Director

Appointed: 06 April 2018

Graham H.

Position: Director

Appointed: 16 July 2013

Resigned: 04 September 2015

Patricia N.

Position: Director

Appointed: 14 March 2008

Resigned: 01 August 2008

Suzanne M.

Position: Director

Appointed: 29 February 2008

Resigned: 01 August 2008

Patricia N.

Position: Secretary

Appointed: 30 November 2006

Resigned: 03 March 2010

Alan M.

Position: Director

Appointed: 04 May 2004

Resigned: 06 April 2018

Suzanne M.

Position: Secretary

Appointed: 04 May 2004

Resigned: 30 November 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Mjrh Holdings Ltd from Kettering, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.

Mjrh Holdings Ltd

4 Thorpe Court Thorpe Waterville, Kettering, Northants, NN14 3ED, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	11244686
Notified on	30 May 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard H.

Notified on	6 April 2018
Ceased on	30 May 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Alan M.

Notified on	4 September 2016
Ceased on	6 April 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Net Worth	6 648	46 392	73 045	95 303	94 414

Balance Sheet
Cash Bank On Hand					87 059	116 323	70 328
Current Assets	138 866	163 130	199 532	300 081	260 527	255 889	138 071
Debtors	138 866	154 015	174 074	205 696	173 468	139 566	67 743
Net Assets Liabilities					94 414	97 438	123 181
Other Debtors						2 188
Property Plant Equipment					52 512	101 167	92 999
Cash Bank In Hand		9 115	25 458	94 385	87 059
Net Assets Liabilities Including Pension Asset Liability	6 648	46 392	73 045	95 303	94 414
Tangible Fixed Assets	18 762	37 044	61 140	66 773	52 512

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 648	45 392	72 045	94 303	93 414
Shareholder Funds	6 648	46 392	73 045	95 303	94 414

Other
Accumulated Depreciation Impairment Property Plant Equipment					111 856	84 118
Additions Other Than Through Business Combinations Property Plant Equipment						95 804
Average Number Employees During Period					1	1
Creditors					218 625	260 518	107 889
Depreciation Expense Property Plant Equipment					17 505	33 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-61 460
Disposals Property Plant Equipment						-74 887
Increase From Depreciation Charge For Year Property Plant Equipment						33 722
Net Current Assets Liabilities	-12 114	20 850	35 963	44 039	44 399	-3 729	30 182
Other Creditors					17 879	67 994
Property Plant Equipment Gross Cost					164 368	185 285
Taxation Social Security Payable					23 001	27 451
Total Borrowings					142 138	131 115
Trade Creditors Trade Payables					35 607	33 058
Trade Debtors Trade Receivables					173 468	137 378
Creditors Due After One Year		11 502	24 058	15 509	2 497
Creditors Due Within One Year	150 980	142 280	163 569	256 042	216 128
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 630	44 475
Tangible Fixed Assets Cost Or Valuation	58 128	88 758	133 233
Tangible Fixed Assets Depreciation	39 366	51 714	72 093
Tangible Fixed Assets Depreciation Charged In Period		12 348	20 379
Total Assets Less Current Liabilities	6 648	57 894	97 103	110 812	96 911
Fixed Assets			61 140	66 773	52 512
Value Shares Allotted			1 000	1 000	1 000

Transport Operator Data

Rockingham Motor Speedway
Address	Mitchell Road
City	Corby
Post code	NN17 5AF
Vehicles	10
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 24th, August 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 27th, September 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 18th, June 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 18th, August 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 23rd, September 2019	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 6th, July 2018	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on Fri, 6th Apr 2018 filed on: 9th, April 2018	officers	Free Download (1 page)
AP01	On Fri, 6th Apr 2018 new director was appointed. filed on: 9th, April 2018	officers	Free Download (2 pages)
AP01	On Fri, 6th Apr 2018 new director was appointed. filed on: 9th, April 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 13th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 4th Sep 2015 filed on: 8th, September 2015	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on Fri, 4th Sep 2015 filed on: 7th, September 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 22nd, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 28th Jan 2015 filed on: 28th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 28th Jan 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 10th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 28th Jan 2014 filed on: 28th, March 2014	annual return	Free Download (4 pages)
AP01	On Tue, 16th Jul 2013 new director was appointed. filed on: 16th, July 2013	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 6th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 28th Jan 2013 filed on: 22nd, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 3rd, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 28th Jan 2012 filed on: 30th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 28th Jan 2011 filed on: 11th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 21st, April 2010	accounts	Free Download (6 pages)
TM02	Secretary's appointment terminated on Wed, 3rd Mar 2010 filed on: 3rd, March 2010	officers	Free Download (1 page)
CH01	On Tue, 23rd Feb 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 6th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to Fri, 30th Jan 2009 with complete member list filed on: 30th, January 2009	annual return	Free Download (3 pages)
287	Registered office changed on 30/01/2009 from 4 thorpe court thorpe waterville kettering northamptonshire NN14 3ED united kingdom filed on: 30th, January 2009	address	Free Download (1 page)
287	Registered office changed on 30/01/2009 from iron pit close geddington road corby northamptonshire NN18 8ET filed on: 30th, January 2009	address	Free Download (1 page)
288b	On Mon, 27th Oct 2008 Appointment terminated director filed on: 27th, October 2008	officers	Free Download (1 page)
287	Registered office changed on 22/09/2008 from c/o gilbert ali & company 221-223 chingford mount road chingford london E4 8LP filed on: 22nd, September 2008	address	Free Download (1 page)
288b	On Tue, 26th Aug 2008 Appointment terminated director filed on: 26th, August 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 17th, June 2008	accounts	Free Download (4 pages)
288a	On Wed, 26th Mar 2008 Director appointed filed on: 26th, March 2008	officers	Free Download (2 pages)
363a	Annual return drawn up to Wed, 26th Mar 2008 with complete member list filed on: 26th, March 2008	annual return	Free Download (5 pages)
288a	On Wed, 19th Mar 2008 Director appointed filed on: 19th, March 2008	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 22nd, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 22nd, November 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to Wed, 21st Mar 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 21st Mar 2007 with complete member list filed on: 21st, March 2007	annual return	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 16th, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 16th, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 6th, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 6th, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 1st, March 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, February 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, February 2007	officers	Free Download (1 page)
288a	On Mon, 29th Jan 2007 New secretary appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288a	On Mon, 29th Jan 2007 New secretary appointed filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On Mon, 29th Jan 2007 Secretary resigned filed on: 29th, January 2007	officers	Free Download (1 page)
288b	On Mon, 29th Jan 2007 Secretary resigned filed on: 29th, January 2007	officers	Free Download (1 page)
287	Registered office changed on 31/08/06 from: cfw chartered accountants 1 sterling court loddington kettering northamptonshire NN14 1RZ filed on: 31st, August 2006	address	Free Download (1 page)
287	Registered office changed on 31/08/06 from: cfw chartered accountants 1 sterling court loddington kettering northamptonshire NN14 1RZ filed on: 31st, August 2006	address	Free Download (1 page)
88(2)R	Alloted 99 shares on Sun, 1st Jan 2006. Value of each share 1 £. filed on: 8th, March 2006	capital	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 8th, March 2006	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Sun, 1st Jan 2006. Value of each share 1 £. filed on: 8th, March 2006	capital	Free Download (2 pages)
AA	Dormant company accounts made up to Sat, 31st Dec 2005 filed on: 8th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/06 to 31/12/05 filed on: 24th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/06 to 31/12/05 filed on: 24th, February 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 9th Feb 2006 with complete member list filed on: 9th, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 9th Feb 2006 with complete member list filed on: 9th, February 2006	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 09/02/06	annual return
AA	Dormant company accounts made up to Mon, 31st Jan 2005 filed on: 1st, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 31st Jan 2005 filed on: 1st, September 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to Thu, 10th Feb 2005 with complete member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 10th Feb 2005 with complete member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
288a	On Tue, 18th May 2004 New secretary appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
288a	On Tue, 18th May 2004 New secretary appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
288a	On Tue, 18th May 2004 New director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
287	Registered office changed on 18/05/04 from: 27 sherborne walk corby northants NN18 0DR filed on: 18th, May 2004	address	Free Download (1 page)
288a	On Tue, 18th May 2004 New director appointed filed on: 18th, May 2004	officers	Free Download (2 pages)
287	Registered office changed on 18/05/04 from: 27 sherborne walk corby northants NN18 0DR filed on: 18th, May 2004	address	Free Download (1 page)
288b	On Mon, 2nd Feb 2004 Director resigned filed on: 2nd, February 2004	officers	Free Download (1 page)
288b	On Mon, 2nd Feb 2004 Secretary resigned filed on: 2nd, February 2004	officers	Free Download (1 page)
288b	On Mon, 2nd Feb 2004 Director resigned filed on: 2nd, February 2004	officers	Free Download (1 page)
288b	On Mon, 2nd Feb 2004 Secretary resigned filed on: 2nd, February 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, January 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 28th, January 2004	incorporation	Free Download (9 pages)

A.g.m. Chilled Distribution Ltd KETTERING

A.g.m. Chilled Distribution Ltd Address / Contact

Company Information / Profile

Company staff

Richard H.

Mark J.

Graham H.

Patricia N.

Suzanne M.

Patricia N.

Alan M.

Suzanne M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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