Chequered Flag (smart) Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

This particular company is registered in Kent registered with number: 05835563. The firm was registered in the year 2006. The headquarters of the firm is situated at 139-141 Watling Street Gillingham. The zip code for this place is ME7 2YY. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Thursday 30th June 2022 is the last time account status updates were reported.

The following company owes its achievements and permanent improvement to a team of two directors, namely Matthew J. and Jamie G., who have been in charge of the company for 10 years. Moreover, the director's tasks are assisted with by a secretary - Jamie G., who was officially appointed by this company in June 2007.

David G. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 292	-52 446	-17 774	-12 989	-10 813	-5 334

Balance Sheet
Cash Bank In Hand	8 343	11 267	8 907	13 937	19 417	32 536
Cash Bank On Hand						32 536	12 467	17 405	11 279	72 122	90 503	76 936	103 593
Current Assets	11 504	11 267	20 842	24 240	31 430	47 149	37 347	49 395	35 635	90 923	110 277	94 660	129 226
Debtors	3 161		11 935	10 303	12 013	14 613	24 880	27 590	19 956	18 801	19 774	17 724	25 633
Net Assets Liabilities						-5 334	-12 561	-8 600	15	21 836	55 805	74 079	108 968
Net Assets Liabilities Including Pension Asset Liability		-52 446	-17 774	-12 989	-10 813	-5 334
Other Debtors						3 990	12 500	14 900	19 956	12 070	15 183	12 070	12 070
Property Plant Equipment						5 287	8 835	10 262	7 678	12 979	35 049	57 773	91 608
Tangible Fixed Assets	4 677	3 502	4 707	5 325	4 537	5 287
Total Inventories								4 400	4 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-56 293	-52 447	-17 775	-12 990	-10 814	-5 335
Shareholder Funds	-56 292	-52 446	-17 774	-12 989	-10 813	-5 334

Other Financial Data
Accrued Liabilities						1 000	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						18 927	21 926	25 383	27 967	32 309	38 833	58 134	75 255
Average Number Employees During Period							5	6	6	7	6	7	8
Corporation Tax Payable						757
Creditors						56 890	57 064	66 307	40 857	4 009	41 667	30 863	55 733
Creditors Due After One Year				816
Creditors Due Within One Year	72 473	67 215	42 704	40 317	45 873	56 890
Finance Lease Liabilities Present Value Total						149				4 009			34 602
Increase From Depreciation Charge For Year Property Plant Equipment							2 999	3 457	2 584	4 342	11 749	19 301	21 601
Net Current Assets Liabilities	-60 969	-55 948	-21 862	-16 077	-14 443	-9 741	-19 717	-16 912	-5 222	15 332	67 827	52 356	85 056
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 397	90	28 021	14 174	5 491	1 580	3 717	2 449
Other Remaining Borrowings						22 674	22 674	22 674
Other Taxation Social Security Payable						2 351	2 259	15 202	15 769	14 992	20 807	14 862	19 014
Par Value Share		1	1	1	1	1
Prepayments						10 623	12 380	12 690
Property Plant Equipment Gross Cost						24 214	30 761	35 645	35 645	45 288	73 882	115 907	166 863
Provisions For Liabilities Balance Sheet Subtotal						880	1 679	1 950	2 441	2 466	5 404	5 187	11 963
Provisions For Liabilities Charges			619	1 421	907	880
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 780	2 396	650	2 488
Tangible Fixed Assets Cost Or Valuation	15 900	15 900	18 680	21 076	21 726	24 214
Tangible Fixed Assets Depreciation	11 223	12 398	13 973	15 751	17 189	18 927
Tangible Fixed Assets Depreciation Charged In Period		1 175	1 575	1 778	1 438	1 738
Total Additions Including From Business Combinations Property Plant Equipment							6 547	4 884		9 643	35 667	42 025	61 195
Total Assets Less Current Liabilities	-56 292	-52 446	-17 155	-10 752	-9 906	-4 454	-10 882	-6 650	2 456	28 311	102 876	110 129	176 664
Trade Creditors Trade Payables						13 664	19 693	23 084	10 914	3 376	11 730	14 097	5 358
Bank Borrowings Overdrafts										50 000	41 667	30 863	21 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 225		4 480
Disposals Property Plant Equipment											7 073		10 239
Increase Decrease In Property Plant Equipment										4 999			55 029
Trade Debtors Trade Receivables										6 731	4 591	5 654	13 563