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Chilled Milk Ltd SUNDERLAND

Chilled Milk started in year 2015 as Private Limited Company with registration number 09424326. The Chilled Milk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sunderland at Unit 22 Stanfield Business Centre. Postal code: SR2 8SZ.

The company has one director. Clare G., appointed on 5 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Chilled Milk Ltd Address / Contact

Office Address Unit 22 Stanfield Business Centre
Office Address2 Addison Street
Town Sunderland
Post code SR2 8SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09424326
Date of Incorporation Thu, 5th Feb 2015
Industry Other retail sale not in stores, stalls or markets
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Clare G.

Position: Director

Appointed: 05 February 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Clare G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clare G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth741       
Balance Sheet
Cash Bank In Hand4 281       
Cash Bank On Hand4 2812 3642 329667 14428 369  
Current Assets16 79022 1165 20110 24153 71781 02260 37661 538
Debtors11 35817 3782 87210 17546 57352 653  
Net Assets Liabilities7412 5471 1801 0911 0701 0614 1871 044
Net Assets Liabilities Including Pension Asset Liability741       
Other Debtors1 4791 79187210 17533 92336 865  
Property Plant Equipment8 8297 0223 9632 1351 9871 682  
Stocks Inventory1 151       
Tangible Fixed Assets8 829       
Total Inventories1 1512 374      
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve740       
Shareholder Funds741       
Other
Amount Specific Advance Or Credit Directors 15 6345039 26431 84732 95330 07728 631
Amount Specific Advance Or Credit Made In Period Directors  45 13133 56752 38340 44425 545 
Amount Specific Advance Or Credit Repaid In Period Directors  30 00023 80029 80039 33828 4211 446
Accrued Liabilities1 6291 015900930    
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 8822 989
Accumulated Depreciation Impairment Property Plant Equipment2 1295 1448 20311 11312 30213 253  
Average Number Employees During Period 3343311
Corporation Tax Payable5 7148 4646 2155 977    
Creditors24 28226 1467 97811 27927 42946 89742 43736 134
Creditors Due Within One Year24 282       
Fixed Assets     1 6826 8416 192
Increase From Depreciation Charge For Year Property Plant Equipment 3 0153 0592 9101 189951  
Loans From Directors16 93915 634503     
Loans To Directors   9 264    
Net Current Assets Liabilities-7 492-4 030-2 777-1 03826 51246 27639 78333 975
Number Shares Allotted1 000       
Other Creditors 1 0333605 3027 2202 008  
Par Value Share1       
Property Plant Equipment Gross Cost10 95812 16612 16613 24814 28914 935  
Provisions For Liabilities Balance Sheet Subtotal59644566    
Provisions For Liabilities Charges596       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions10 958       
Tangible Fixed Assets Cost Or Valuation10 958       
Tangible Fixed Assets Depreciation2 129       
Tangible Fixed Assets Depreciation Charged In Period2 129       
Total Additions Including From Business Combinations Property Plant Equipment 1 208 1 0821 041646  
Total Assets Less Current Liabilities1 3372 9921 1861 09728 49947 95846 62440 167
Trade Debtors Trade Receivables9 87915 5872 000 12 65015 788  
Bank Borrowings Overdrafts    27 42946 897  
Other Taxation Social Security Payable   5 9777 1626 291  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-02-12
filed on: 12th, February 2024 		Free Download (3 pages)

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