Chequered Flag (ne) Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Chequered Flag (ne) came into being in 2012 as a company enlisted under no 08051972, located at TS1 3QW Middlesbrough at Beaumont Accountancy First Floor, Enterprise House. This firm has been in business for twelve years and its status at the time is active. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 31st March 2023 is the last time when company accounts were reported.

There is a single director at present overseeing this particular firm, namely Lee C. who's been executing the director's duties for twelve years.

Lee C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	10 191	31 702	33 496	23 047	49 083

Balance Sheet
Current Assets	29 869	38 527	48 052	51 589	81 985	64 834	79 225	120 369	133 843	195 881	259 843
Net Assets Liabilities					49 083	56 433	53 709	98 567	111 053	155 742	220 064
Cash Bank In Hand	16 798	24 064	31 492	39 474
Debtors	4 611	6 793	6 700	3 965
Intangible Fixed Assets	12 000	12 000	9 600	7 200
Net Assets Liabilities Including Pension Asset Liability	10 191	31 702	33 496	23 045	49 083
Stocks Inventory	8 460	7 670	9 860	8 150
Tangible Fixed Assets	2 975	3 658	11 281	20 811

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	3 422	31 701	33 495	22 947
Shareholder Funds	10 191	31 702	33 496	23 047	49 083

Other Financial Data
Average Number Employees During Period							6	7	9	10	13
Creditors					62 092	34 528	49 048	41 728	45 254	65 188	61 927
Fixed Assets	14 975	15 658	20 881	28 010	29 190	26 127	23 532	19 926	22 464	25 049	22 148
Net Current Assets Liabilities	-11 552	16 044	12 615	-4 964	19 893	30 306	30 177	78 641	88 589	130 693	197 916
Total Assets Less Current Liabilities	3 423	31 702	33 496	23 045	49 083	56 433	53 709	98 567	111 053
Creditors Due Within One Year	34 653	22 483	35 437	56 553	62 092
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 400	4 800
Intangible Fixed Assets Amortisation Charged In Period			2 400	2 400
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Number Shares Allotted			1	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	100
Tangible Fixed Assets Additions	3 500	1 328	9 614	13 919
Tangible Fixed Assets Cost Or Valuation	3 500	4 828	14 442	27 370
Tangible Fixed Assets Depreciation	525	1 170	3 161	6 559
Tangible Fixed Assets Depreciation Charged In Period	525	645	1 991	3 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				275
Tangible Fixed Assets Disposals				991

Company staff

Lee C.

Role: Director

Appointed: 01 May 2012

Latest update: 7 May 2024

People with significant control

Lee C.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Chequered Flag (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Elizabeth D.

People with significant control

Lee C.

Accounts Documents

Company filings

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