Checquers Enterprises Limited in Lee, SE12 8PU

Description

Data updated on: 01-11-2023

Checquers Enterprises has been in this business field for 46 years. Started under number 01396680, the company operates as a Private Limited Company. You can reach the main office of the company during office times under the following location: 132 Burnt Ash Road, SE12 8PU Lee. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Thu, 10th Aug 2023.

Terence R. is this particular enterprise's solitary managing director, who was assigned this position on 1991-12-31. This company had been controlled by Marilyn R. until 2005. To provide support to the directors, this company has been utilizing the expertise of Terence R. as a secretary since 2022.

Terence R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 658 763	1 976 724	2 120 516

Balance Sheet
Cash Bank On Hand			285 983	140 452	25 167	51 813	3 483	58 747	281 938	126 636
Current Assets	11 915	41 931	331 812	181 944	34 333	60 979	12 649	58 747
Debtors		0	45 829	41 492	9 166	9 166	9 166
Net Assets Liabilities			2 120 516	2 284 990	2 845 955	13 102 104	13 656 432	14 239 021	14 916 523	15 571 799
Other Debtors					9 166	9 166	9 166
Property Plant Equipment			4 171 237	4 386 364	4 717 173	17 353 408	18 063 779	18 473 348	18 635 036	19 421 894
Cash Bank In Hand	11 915	41 931	285 983
Net Assets Liabilities Including Pension Asset Liability	1 658 763	1 976 724	2 120 516
Tangible Fixed Assets	4 124 951	4 220 164	4 171 237

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 384 501	1 702 462	1 846 254
Shareholder Funds	1 658 763	1 976 724	2 120 516

Other Financial Data
Instalment Debts Falling Due After5 Years	1 015 227	790 771	985 306
Total Fixed Assets Additions		165 432	53 143
Total Fixed Assets Cost Or Valuation	4 330 095	4 428 027	4 416 150
Total Fixed Assets Depreciation	205 144	207 863	244 913
Total Fixed Assets Depreciation Charge In Period		32 251	37 050
Total Fixed Assets Depreciation Disposals		-29 532
Total Fixed Assets Disposals		-67 500	-65 020
Accumulated Depreciation Impairment Property Plant Equipment			244 913	280 075	304 005	361 735	454 198	520 319	577 976	627 100
Additions Other Than Through Business Combinations Property Plant Equipment				260 289	380 739	1 068 918	812 764	475 690	556 486	1 383 692
Average Number Employees During Period			4	4	4	4	4	3	3	3
Balances Amounts Owed To Related Parties					717	20 861	41 125	111 940	103 079	118 288
Bank Borrowings Overdrafts					202 294	249 932	252 519
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							5 847 301	6 288 655	6 648 702	7 689 357
Corporation Tax Payable					130 333	161 766	111 428
Creditors			383 718	389 701	423 956	486 448	439 776	472 651	356 788	277 029
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 945		4 344
Disposals Property Plant Equipment				10 000	26 000	92 358	9 930		337 141	547 710
Increase From Depreciation Charge For Year Property Plant Equipment				35 162	37 875	57 730	96 807	66 121	57 657	49 124
Net Current Assets Liabilities	-375 237	-325 849	-51 906	-207 757	-389 623	-425 469	-427 127	-413 904	-74 850	-150 393
Other Creditors					69 310	65 580	66 357
Other Taxation Social Security Payable					1 072	704	1 505
Property Plant Equipment Gross Cost			4 416 150	4 666 439	5 021 178	17 715 143	18 517 977	18 993 667	19 213 012	20 048 994
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 157 793	2 157 793	2 157 793	2 157 793	2 254 879
Total Assets Less Current Liabilities	3 749 714	3 894 315	4 119 331	4 178 607	4 327 550	16 927 939	17 636 652	18 059 444	18 560 186	19 271 501
Total Increase Decrease From Revaluations Property Plant Equipment						11 717 405
Trade Creditors Trade Payables					20 947	8 466	7 967
Advances Credits Directors		240 859	36 661	32 326	717	20 861	41 125	111 940	103 079	118 288
Advances Credits Made In Period Directors			277 520	4 335	33 043	20 144	20 264	70 815	8 861
Creditors Due After One Year Total Noncurrent Liabilities	2 090 951	1 917 591	1 998 815
Creditors Due Within One Year Total Current Liabilities	387 152	367 780	383 718
Fixed Assets	4 124 951	4 220 164	4 171 237
Revaluation Reserve	273 262	273 262	273 262
Tangible Fixed Assets Additions		165 432	53 143
Tangible Fixed Assets Cost Or Valuation	4 330 095	4 428 027	4 416 150
Tangible Fixed Assets Depreciation	205 144	207 863	244 913
Tangible Fixed Assets Depreciation Charge For Period		32 251	37 050
Tangible Fixed Assets Depreciation Disposals		-29 532
Tangible Fixed Assets Disposals		-67 500	-65 020

Company staff

Terence R.

Role: Secretary

Appointed: 16 November 2022

Latest update: 15 April 2024

Terence R.

Role: Director

Appointed: 31 December 1991

Latest update: 15 April 2024

People with significant control

Terence R.

Notified on 20 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Terence R.

Notified on 1 July 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Checquers Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence R.

Terence R.

Linsey S.

Marilyn R.

People with significant control

Terence R.

Terence R.

Accounts Documents

Company filings

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