Chillys Enterprise Limited is a private limited company registered at Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh, Bristol BS8 3RA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-14, this 4-year-old company is run by 2 directors.
Director Susan C., appointed on 14 May 2019. Director Michael C., appointed on 14 May 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-01-19 and the date for the next filing is 2024-02-02. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Herbert Lewis Williams & Associates Leigh Court Business Centre |
| Office Address2 | Abbots Leigh |
| Town | Bristol |
| Post code | BS8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 11995253 |
| Date of Incorporation | Tue, 14th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Susan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Donna C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan C.
| Notified on | 19 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 14 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Donna C.
| Notified on | 14 May 2019 |
| Ceased on | 19 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 636 | 39 661 | 26 270 | 8 654 |
| Current Assets | 59 962 | 69 628 | 59 543 | 35 061 |
| Debtors | 19 332 | 17 496 | 21 971 | 16 457 |
| Net Assets Liabilities | 34 443 | 3 548 | -20 595 | -58 431 |
| Other Debtors | 16 168 | 14 355 | 10 231 | 10 426 |
| Property Plant Equipment | 36 186 | 39 622 | 37 875 | 33 524 |
| Total Inventories | 7 994 | 12 471 | 11 302 | 9 950 |
| Other | ||||
| Accrued Liabilities | 432 | 1 674 | 862 | 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 | 8 549 | 16 520 | 25 013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 211 | 9 960 | 6 224 | 4 142 |
| Average Number Employees During Period | 3 | 10 | 14 | 5 |
| Bank Borrowings | 40 834 | 30 834 | 20 833 | |
| Creditors | 21 915 | 64 741 | 40 994 | 20 833 |
| Finance Lease Liabilities Present Value Total | 21 915 | 23 907 | 10 160 | 10 160 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 6 524 | 7 971 | 8 493 |
| Net Current Assets Liabilities | 20 172 | 31 600 | -10 207 | -71 122 |
| Nominal Value Allotted Share Capital | 8 | 8 | 8 | 8 |
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 |
| Other Creditors | 15 216 | 7 863 | 19 817 | 57 133 |
| Other Inventories | 7 994 | 12 471 | 11 302 | 9 950 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 3 164 | 3 141 | 11 740 | 6 031 |
| Property Plant Equipment Gross Cost | 38 211 | 48 171 | 54 395 | 58 537 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 933 | 7 269 | ||
| Taxation Social Security Payable | 188 | 3 900 | 4 680 | 7 952 |
| Total Assets Less Current Liabilities | 56 358 | 71 222 | 27 668 | -37 598 |
| Total Borrowings | 21 915 | 64 741 | 40 994 | 20 833 |
| Trade Creditors Trade Payables | 15 586 | 15 424 | 24 031 | 20 065 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 25th, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy