Chequered Flag Karting Limited in West Yorkshire, LS20 9PD

Description

Data updated on: 01-11-2023

Chequered Flag Karting Limited,registered as Private Limited Company, that is located in Netherfield Road, Guiseley, West Yorkshire. The located in LS20 9PD. This firm was set up on 1989-10-05. Its reg. no. is 02429572. sixteen years from now the company changed its name from Argyll Wools to Chequered Flag Karting Limited. The enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-10-05.

Our information describing the following company's members shows us the existence of two directors: Christopher S. and Robert R. who joined the team on 2008-03-28 and 2004-03-30.

Robert R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chequered Flag Karting Limited 2008-01-29
Argyll Wools Limited 1989-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-236 142	-284 981

Balance Sheet
Cash Bank In Hand	5 965	7 706
Cash Bank On Hand		7 706	8 878	9 815	3 960	19 510	27 982	30 703	14 072
Current Assets	30 035	28 228	33 771	85 011	91 838	135 242	202 211	253 095	258 104
Debtors	11 108	7 633	11 393	24 677	38 337	32 242	36 954	50 215	44 850
Other Debtors		5 314	4 248	14 948	19 435	21 360	19 180	19 179	13 220
Property Plant Equipment		34 972	49 024	69 208	66 632	36 301	25 173	23 660	24 817
Stocks Inventory	12 962	12 889
Tangible Fixed Assets	29 527	34 972
Total Inventories		12 889	13 500	50 519	49 541	83 490	137 275	172 177	199 182
Net Assets Liabilities						-45 214	-20 663	30 456	66 718

Capital & Reserves
Called Up Share Capital	80 000	80 000
Profit Loss Account Reserve	-336 142	-384 981
Shareholder Funds	-236 142	-284 981

Other Financial Data
Amount Specific Advance Or Credit Directors		2 426	2 600	6 200	7 002	7 002	7 002	7 002	1 044
Amount Specific Advance Or Credit Made In Period Directors		2 426	2 793	3 600	802
Amount Specific Advance Or Credit Repaid In Period Directors			2 619						5 958
Accumulated Depreciation Impairment Property Plant Equipment		131 412	143 604	148 114	111 232	116 909	119 473	123 994	129 613
Administrative Expenses		105 947	105 180
Average Number Employees During Period			4	4	5	3	3	4	5
Capital Redemption Reserve	20 000	20 000
Comprehensive Income Expense		-48 839	-13 307
Cost Sales		109 095	145 071
Creditors		348 181	381 083	413 731	376 241	216 757	29 167	22 167	15 167
Creditors Due Within One Year	295 704	348 181
Depreciation Expense Property Plant Equipment		10 357	12 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 103	47 966	2 908	3 649
Disposals Property Plant Equipment				13 781	75 360	24 929	13 868
Gross Profit Loss		69 026	86 868
Increase From Depreciation Charge For Year Property Plant Equipment			12 192	13 613	11 084	8 585	6 213	4 521	5 619
Interest Payable Similar Charges Finance Costs		11 925
Net Current Assets Liabilities	-265 669	-319 953	-347 312	-328 720	-284 403	-81 515	-14 730	32 366	60 382
Number Shares Allotted		20 000
Number Shares Issued Fully Paid				20 000	20 000	20 000	20 000	20 000	20 000
Operating Profit Loss		-36 921	-13 312
Other Creditors		343 970	372 975	386 891	342 967	175 955	163 888	163 995	143 274
Other Interest Receivable Similar Income Finance Income		7	5
Other Operating Income Format1			5 000
Other Taxation Social Security Payable		3 076	2 660	9 436	9 071	6 021	6 840	24 493	23 074
Par Value Share		1		1	1	1	1	1	1
Profit Loss		-48 839	-13 307
Profit Loss On Ordinary Activities Before Tax		-48 839	-13 307
Property Plant Equipment Gross Cost		166 384	192 628	217 322	177 864	153 210	144 646	147 654	154 430
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		15 802
Tangible Fixed Assets Cost Or Valuation	150 582	166 384
Tangible Fixed Assets Depreciation	121 055	131 412
Tangible Fixed Assets Depreciation Charged In Period		10 357
Total Additions Including From Business Combinations Property Plant Equipment			26 244	38 475	35 902	275	5 304	3 008	6 776
Total Assets Less Current Liabilities	-236 142	-284 981	-298 288	-259 512	-217 771	-45 214	10 443	56 026	85 199
Trade Creditors Trade Payables		1 135	5 448	17 404	24 203	34 781	40 380	25 241	24 374
Trade Debtors Trade Receivables		2 319	7 145	9 729	18 902	10 882	17 774	31 036	31 630
Turnover Revenue		178 121	231 939
Advances Credits Directors		2 426
Bank Borrowings Overdrafts							29 167	22 167	15 167
Provisions For Liabilities Balance Sheet Subtotal							1 939	3 403	3 314