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Chilled Direct Distribution Limited BUCKS

Chilled Direct Distribution started in year 2003 as Private Limited Company with registration number 04631076. The Chilled Direct Distribution company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bucks at Verna House 9 Bicester Road. Postal code: HP19 9AG.

There is a single director in the firm at the moment - Stephen T., appointed on 13 January 2003. In addition, a secretary was appointed - Susan T., appointed on 13 January 2003. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Chilled Direct Distribution Limited Address / Contact

Office Address Verna House 9 Bicester Road
Office Address2 Aylesbury
Town Bucks
Post code HP19 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04631076
Date of Incorporation Wed, 8th Jan 2003
Industry Freight transport by road
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Susan T.

Position: Secretary

Appointed: 13 January 2003

Stephen T.

Position: Director

Appointed: 13 January 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Stephen T. The abovementioned PSC and has 75,01-100% shares.

Stephen T.

Notified on 31 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth187 593173 302173 853193 505179 300       
Balance Sheet
Cash Bank In Hand106 33191 569111 442141 757142 143       
Current Assets161 513152 480166 791196 454180 388143 826133 287126 453109 590132 909181 975148 368
Debtors55 18260 91155 34954 69738 245       
Net Assets Liabilities    179 300155 899156 649141 033140 608131 722169 591164 683
Net Assets Liabilities Including Pension Asset Liability187 593173 302173 853193 505179 300       
Tangible Fixed Assets44 07433 05624 79218 59413 946       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve187 493173 202173 753193 405179 200       
Shareholder Funds187 593173 302173 853193 505179 300       
Other
Entity Trading 11         
Accrued Liabilities Deferred Income     9959959959959951 0001 000
Average Number Employees During Period         333
Creditors     5 93617 11523 75612 78125 29832 72614 324
Creditors Due Within One Year17 99412 23417 73021 54315 034       
Fixed Assets44 07433 05624 79218 59413 94619 00459 47245 33144 79425 10621 34231 639
Net Current Assets Liabilities143 519140 246149 061174 911165 354136 895115 177101 70295 814106 616148 249133 044
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Cost Or Valuation180 659180 659180 659180 659180 659       
Tangible Fixed Assets Depreciation136 585147 603155 867162 065166 713       
Tangible Fixed Assets Depreciation Charged In Period 11 0188 264         
Total Assets Less Current Liabilities187 593173 302173 853193 505179 300155 899174 649147 033128 806131 722169 591164 683

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 20th, October 2023 		Free Download (3 pages)

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