Chequers Garage Limited in Didcot, OX11 9EN

Websites

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www.chequers-garage.co.uk

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www.chequersgarage.co.uk

Description

Data updated on: 01-11-2023

Registered as 06646231 sixteen years ago, Chequers Garage Limited is a Private Limited Company. The company's official registration address is Chequers Garage Fullers Road, Aston Tirrold Didcot. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-07-31 is the last time when account status updates were filed.

Mathew S. is this specific company's solitary managing director, that was chosen to lead the company sixteen years ago.

Matthew S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 264	9 473	20 830	33 399	52 572	121 599

Balance Sheet
Cash Bank On Hand						51 705	49 480	96 975	34 108	50 919	20 485	5 516
Current Assets	52 289	53 424	58 528	50 477	54 025	91 588	86 535	132 486	72 130	93 505	69 798	53 493
Debtors	20 010	28 645	32 624	28 127	19 779	38 103	35 275	33 731	36 159	40 163	45 001	42 508
Net Assets Liabilities						121 600	153 013	173 089	141 527	133 987	114 329	104 761
Other Debtors						2 392	2 211	3 376	2 266	6 025	10 582	9 043
Property Plant Equipment						238 078	236 739	231 110	223 143	220 402	213 347	207 455
Total Inventories						1 780	1 780	1 780	1 863	2 423	4 312
Cash Bank In Hand	31 108	23 608	24 733	20 919	32 611	51 705
Intangible Fixed Assets						24 182
Net Assets Liabilities Including Pension Asset Liability	-1 264	9 473	20 830	33 399	52 572	121 599
Stocks Inventory	1 171	1 171	1 171	1 431	1 635	1 780
Tangible Fixed Assets	41 528	47 615	46 564	249 756	241 152	238 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 265	9 472	20 829	33 398	52 570	121 598
Shareholder Funds	-1 264	9 473	20 830	33 399	52 572	121 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 046	17 649	29 952	42 255	54 558	60 816	61 515
Accumulated Depreciation Impairment Property Plant Equipment						48 011	56 611	66 136	74 743	79 427	86 482	92 824
Average Number Employees During Period								7	6	6	6	5
Bank Borrowings Overdrafts						126 090	109 747	92 565	74 515	55 543	62 405	34 416
Corporation Tax Payable						21 272	13 613	9 757
Corporation Tax Recoverable									1 865
Creditors						126 090	115 734	95 753	74 798	55 543	62 405	34 416
Dividends Paid On Shares								31 563	19 260
Fixed Assets	41 528	47 615	46 564	249 756	241 153	262 260	277 105	262 673	242 403	227 359	214 047	207 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 793	3 132	3 132	3 132
Increase From Amortisation Charge For Year Intangible Assets							11 603	12 303	12 303	12 303	6 257	699
Increase From Depreciation Charge For Year Property Plant Equipment							8 599	9 525	8 605	7 342	7 055	6 342
Intangible Assets						24 182	40 365	31 563	19 260	6 957	699
Intangible Assets Gross Cost						30 228	58 015	61 515	61 515	61 515	61 515
Net Current Assets Liabilities	-34 934	-5 074	-1 531	-39 569	-33 426	-12 096	-5 068	9 367	-23 609	-35 132	-35 229	-66 679
Number Shares Issued Fully Paid							1	1
Other Creditors						10 625	5 987	3 188	283	22 347	14 815	34 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 658
Other Disposals Property Plant Equipment										3 080
Other Taxation Social Security Payable						16 779	13 294	15 520	9 588	15 197	31 943	21 742
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						286 089	293 350	297 246	297 886	299 829	299 829	300 279
Provisions For Liabilities Balance Sheet Subtotal						2 475	3 290	3 198	2 471	2 697	2 083	1 599
Total Additions Including From Business Combinations Property Plant Equipment							7 261	3 896	640	5 023		450
Total Assets Less Current Liabilities	6 594	42 541	45 033	210 187	207 727	250 164	272 037	272 040	218 796	192 227	178 817	140 776
Trade Creditors Trade Payables						30 121	29 198	46 639	38 606	33 123	26 629	35 842
Trade Debtors Trade Receivables						34 926	33 064	30 355	32 028	34 138	34 419	33 465
Creditors Due After One Year	6 678	30 864	21 989	173 657	152 655	126 090
Creditors Due Within One Year	87 223	58 498	60 059	90 046	87 451	103 684
Instalment Debts Due After5 Years					74 515	55 543
Intangible Fixed Assets Additions						30 228
Intangible Fixed Assets Aggregate Amortisation Impairment						6 046
Intangible Fixed Assets Amortisation Charged In Period						6 046
Intangible Fixed Assets Cost Or Valuation						30 228
Number Shares Allotted		1	1		1	1
Provisions For Liabilities Charges	1 180	2 204	2 214	3 131	2 500	2 475
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 625	5 828	211 579	614	6 570
Tangible Fixed Assets Cost Or Valuation	51 123	62 748	68 576	280 153	280 769	286 089
Tangible Fixed Assets Depreciation	9 595	15 133	22 010	30 397	39 616	48 011
Tangible Fixed Assets Depreciation Charged In Period		5 538	6 879	8 387	9 218	9 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						755
Tangible Fixed Assets Disposals						1 250
Amount Specific Advance Or Credit Directors						785

Company staff

Mathew S.

Role: Director

Appointed: 15 July 2008

Latest update: 11 March 2024

People with significant control

Matthew S.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Chequers Garage Limited

General information

Name:

Office Address:

Contact information

Websites

www.chequers-garage.co.uk

www.chequersgarage.co.uk

Description

Financial data based on annual reports

Company staff

Mathew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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