Chequer Properties Limited in Southport, PR9 0NS

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Chequer Properties Limited, a firm located at 17 Hoghton Street, in Southport. This means it's been twenty two years Chequer Properties has prospered in the UK, as the company was registered on 2002/01/25. The company's registration number is 04360556 and the area code is PR9 0NS. This business's registered with SIC code 41100 which stands for Development of building projects. Chequer Properties Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2023-07-15.

As the information gathered suggests, this particular company was founded in 2002 and has so far been presided over by four directors, and out this collection of individuals two (Paul G. and Kathleen G.) are still functioning.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	500 967	476 250	398 549	219 031

Balance Sheet
Cash Bank On Hand				106 400	148 407	164 914	302 478	349 859	216 543	71 399
Current Assets	945 755	889 534	805 707	659 792	697 123	797 896	1 031 082	1 386 415	1 468 028	1 371 607
Debtors	294 009	298 417	266 355	166 657	157 551	162 348	180 907	1 036 556	1 251 485	1 300 208
Net Assets Liabilities				219 031	177 646	130 127	102 408
Other Debtors				166 657	157 551	162 348	180 907	1 036 556	1 251 485	1 300 208
Property Plant Equipment				250 000	250 000	250 000	250 000
Total Inventories				386 735	391 165	470 634	547 697
Cash Bank In Hand	292 528	219 233	165 634	106 400
Stocks Inventory	359 218	371 884	373 718	386 735
Tangible Fixed Assets	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	500 964	476 247	398 546	219 028
Shareholder Funds	500 967	476 250	398 549	219 031

Other Financial Data
Average Number Employees During Period							1	1	1	3
Creditors				108 208	100 000	100 000	1 178 674	1 160 808	1 372 106	1 356 843
Investment Property							250 000	250 000	250 000	260 202
Investment Property Fair Value Model							250 000	250 000	250 000	260 202
Net Current Assets Liabilities	429 175	364 458	267 757	77 239	27 646	-19 873	-147 592	225 607	95 922	14 764
Number Shares Issued Fully Paid					2	2
Other Creditors				108 208	100 000	100 000	1 171 360	1 101 310	1 342 577	1 327 314
Other Taxation Social Security Payable				7 314	7 314	7 314	7 314	59 498	29 529	29 529
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				250 000	250 000	250 000
Total Assets Less Current Liabilities	679 175	614 458	517 757	327 239	277 646	230 127	102 408	475 607	345 922	274 966
Creditors Due After One Year	178 208	138 208	119 208	108 208
Creditors Due Within One Year	516 580	525 076	537 950	582 553
Net Assets Liability Excluding Pension Asset Liability	500 967	476 250
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2