Chillmaster Ltd is a private limited company located at 177 High Street, Royston, Barnsley S71 4RR. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-21, this 7-year-old company is run by 1 director.
Director Stephen M., appointed on 21 May 2018.
The company is officially classified as "freight transport by road" (SIC code: 49410).
The latest confirmation statement was sent on 2022-11-14 and the deadline for the subsequent filing is 2023-11-28. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 177 High Street |
| Office Address2 | Royston |
| Town | Barnsley |
| Post code | S71 4RR |
| Country of origin | United Kingdom |
| Registration Number | 11374118 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (499 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 21 May 2018
The list of PSCs who own or control the company consists of 2 names. As we found, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
| Notified on | 21 May 2018 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 196 | 30 170 | 8 128 | 18 737 | 4 288 | |
| Current Assets | 2 | 29 530 | 74 746 | 35 652 | 76 718 | 70 886 |
| Debtors | 2 | 12 334 | 44 576 | 27 524 | 57 981 | 66 598 |
| Net Assets Liabilities | 2 | 34 243 | 40 674 | 49 681 | 17 565 | |
| Property Plant Equipment | 718 | 16 195 | 35 514 | 67 670 | ||
| Other Debtors | 1 | 7 451 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 091 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 091 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 | 1 481 | 6 506 | 12 850 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 4 | ||
| Creditors | 28 392 | 41 221 | 8 096 | 9 129 | 34 198 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 1 450 | 2 892 | 6 344 | ||
| Net Current Assets Liabilities | 2 | 1 138 | 33 525 | 27 556 | 28 393 | -8 084 |
| Property Plant Equipment Gross Cost | 749 | 17 676 | 42 020 | 80 520 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 077 | 5 097 | 7 823 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 16 927 | 14 500 | 38 500 | ||
| Total Assets Less Current Liabilities | 2 | 1 138 | 40 224 | 43 751 | 63 907 | 59 586 |
| Accrued Liabilities Deferred Income | 1 850 | 3 700 | ||||
| Called Up Share Capital Not Paid | 2 | |||||
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
| Corporation Tax Payable | 266 | 9 279 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 323 | 6 323 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | ||||
| Other Creditors | 15 146 | 8 877 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 815 | 474 | ||||
| Trade Creditors Trade Payables | 240 | |||||
| Trade Debtors Trade Receivables | 11 518 | 24 560 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/11/14 filed on: 22nd, November 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy