The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Walker, Robert Jess
    Director born in April 1969
    Individual (6 offsprings)
    Officer
    2009-05-26 ~ now
    OF - director → CIF 0
    Mr Robert Jess Walker
    Born in April 1969
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Unit 31, Station Road, Mauchline, Scotland
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    6,367 GBP2024-03-31
    Person with significant control
    2023-03-31 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    Walker, Robert
    Refrigeration Engineer born in November 1946
    Individual (6 offsprings)
    Officer
    ~ 2023-03-31
    OF - director → CIF 0
    Mr Robert Walker
    Born in November 1946
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-31
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
  • 2
    Walker, Janet
    Housewife born in December 1946
    Individual (3 offsprings)
    Officer
    ~ 2023-03-31
    OF - director → CIF 0
    Walker, Janet
    Individual (3 offsprings)
    Officer
    ~ 2014-11-26
    OF - secretary → CIF 0
    Mrs Janet Walker
    Born in December 1946
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-31
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

CHILLI REFRIGERATION LIMITED

Standard Industrial Classification
33190 - Repair Of Other Equipment
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,319 GBP2024-03-31
26,958 GBP2023-03-31
Total Inventories
16,421 GBP2024-03-31
16,119 GBP2023-03-31
Debtors
232,770 GBP2024-03-31
265,368 GBP2023-03-31
Cash at bank and in hand
104,670 GBP2024-03-31
65,266 GBP2023-03-31
Current Assets
353,861 GBP2024-03-31
346,753 GBP2023-03-31
Creditors
Current
31,663 GBP2024-03-31
29,720 GBP2023-03-31
Net Current Assets/Liabilities
322,198 GBP2024-03-31
317,033 GBP2023-03-31
Total Assets Less Current Liabilities
341,517 GBP2024-03-31
343,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
341,417 GBP2024-03-31
343,891 GBP2023-03-31
Equity
341,517 GBP2024-03-31
343,991 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,582 GBP2024-03-31
23,582 GBP2023-03-31
Plant and equipment
17,023 GBP2024-03-31
17,023 GBP2023-03-31
Motor vehicles
95,515 GBP2024-03-31
111,518 GBP2023-03-31
Computers
30,551 GBP2024-03-31
30,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,671 GBP2024-03-31
182,674 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,074 GBP2024-03-31
20,150 GBP2023-03-31
Plant and equipment
12,321 GBP2024-03-31
11,039 GBP2023-03-31
Motor vehicles
83,406 GBP2024-03-31
93,976 GBP2023-03-31
Computers
30,551 GBP2024-03-31
30,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,352 GBP2024-03-31
155,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
924 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,508 GBP2024-03-31
3,432 GBP2023-03-31
Plant and equipment
4,702 GBP2024-03-31
5,984 GBP2023-03-31
Motor vehicles
12,109 GBP2024-03-31
17,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,291 GBP2024-03-31
76,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,981 GBP2024-03-31
102,981 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,507 GBP2024-03-31
29,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,770 GBP2024-03-31
265,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,201 GBP2024-03-31
14,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,617 GBP2024-03-31
5,004 GBP2023-03-31
Other Creditors
Current
4,845 GBP2024-03-31
10,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31

  • CHILLI REFRIGERATION LIMITED
    Info
    Registered number SC059013
    Station Road Industrial Estate, Station Road, Mauchline, Ayrshire KA5 5EU
    Private Limited Company incorporated on 1975-11-27 (49 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.