Founded in 2004, Chillflame, classified under reg no. 05243547 is an active company. Currently registered at 17 Normanton Close BH23 2JD, Christchurch the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2009-11-19 Chillflame Limited is no longer carrying the name Arb Air Conditioning.
At the moment there are 2 directors in the the company, namely Oliver O. and Sarah H.. In addition one secretary - Oliver O. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Adrian H. who worked with the the company until 31 March 2020.
| Office Address | 17 Normanton Close |
| Town | Christchurch |
| Post code | BH23 2JD |
| Country of origin | United Kingdom |
| Registration Number | 05243547 |
| Date of Incorporation | Tue, 28th Sep 2004 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 31 March 2020
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 31 August 2016
The list of PSCs that own or control the company includes 1 name. As we identified, there is Adrian H. The abovementioned PSC and has 75,01-100% shares.
Adrian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Arb Air Conditioning | November 19, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 | 13 | 31 802 | 16 | 167 195 | 46 339 | 29 124 |
| Current Assets | 151 486 | 186 561 | 154 111 | 223 580 | 263 927 | 162 054 | 125 870 |
| Debtors | 140 985 | 135 151 | 111 252 | 168 179 | 87 512 | 94 732 | 86 196 |
| Net Assets Liabilities | 4 237 | 5 551 | 11 841 | 13 446 | 82 402 | 10 248 | 18 589 |
| Other Debtors | 2 801 | 3 364 | 4 940 | 4 579 | 432 | ||
| Property Plant Equipment | 54 601 | 29 637 | 22 025 | 34 439 | 64 630 | 64 225 | 47 697 |
| Total Inventories | 10 488 | 51 397 | 11 057 | 55 385 | 9 220 | 20 983 | 10 550 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 555 | 4 309 | 3 924 | 3 424 | 2 575 | 2 573 | 2 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 082 | 86 694 | 86 651 | 74 652 | 81 498 | 98 026 | |
| Average Number Employees During Period | 10 | 8 | 7 | 7 | 8 | 8 | 8 |
| Balances Amounts Owed By Related Parties | -50 000 | -50 000 | |||||
| Bank Borrowings Overdrafts | 32 801 | 11 901 | 3 718 | 3 253 | 876 | 1 067 | 3 032 |
| Corporation Tax Payable | 14 984 | 5 095 | 5 392 | 10 | 11 723 | ||
| Corporation Tax Recoverable | 17 009 | ||||||
| Creditors | 184 226 | 208 651 | 165 110 | 233 139 | 210 705 | 189 430 | 148 233 |
| Deferred Tax Liabilities | 5 631 | 4 185 | 6 544 | 12 016 | 12 203 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 005 | -11 945 | -23 508 | -12 471 | |||
| Disposals Property Plant Equipment | -35 790 | -13 644 | -30 714 | -16 375 | |||
| Dividends Paid On Shares | 107 700 | 10 000 | 12 500 | ||||
| Finance Lease Liabilities Present Value Total | 13 674 | 5 893 | 1 365 | 7 635 | 22 463 | 22 449 | 16 715 |
| Fixed Assets | 59 601 | 34 637 | 27 025 | 39 439 | 69 630 | 69 225 | 52 697 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 612 | 279 | 209 | 273 | 75 | 56 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 290 | -1 446 | 2 359 | 5 472 | 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 774 | 7 612 | 11 902 | 11 509 | 19 317 | 16 528 | |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Loans From Directors | 19 330 | 50 028 | 60 344 | 74 783 | 3 204 | 3 204 | 3 159 |
| Net Current Assets Liabilities | -32 740 | -22 090 | -10 999 | -9 559 | 53 222 | -27 376 | -22 363 |
| Other Creditors | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 35 620 | 47 259 | 36 558 | 36 200 | 31 906 | 13 590 | |
| Prepayments Accrued Income | 1 400 | 10 632 | 2 852 | 5 773 | 3 842 | 58 410 | 3 410 |
| Property Plant Equipment Gross Cost | 108 719 | 108 719 | 121 090 | 139 282 | 145 723 | 145 723 | |
| Raw Materials Consumables | 2 800 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -10 921 | -5 631 | -4 185 | -6 544 | -12 016 | -12 203 | -9 062 |
| Taxation Social Security Payable | 13 590 | 21 583 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 595 | 26 015 | 48 906 | 22 816 | |||
| Total Assets Less Current Liabilities | 26 861 | 12 547 | 16 026 | 29 880 | 122 852 | 41 849 | 30 334 |
| Trade Creditors Trade Payables | 62 262 | 84 166 | 53 809 | 107 834 | 87 958 | 96 547 | 100 823 |
| Trade Debtors Trade Receivables | 136 784 | 121 155 | 108 400 | 157 466 | 79 091 | 18 881 | 82 786 |
| Work In Progress | 7 688 | 47 397 | 7 057 | 51 385 | 5 220 | 16 983 | 6 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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