The Chequers Pub Limited in Dartford, DA4 0DT

Description

Data updated on: 01-11-2023

The Chequers Pub Limited can be reached at Dartford at The Chequers Inn 2 High Street. You can find the firm using the postal code - DA4 0DT. The enterprise has been operating on the UK market for nineteen years. This company is registered under the number 05572299 and its official status is active. Started as Sanatoga, the firm used the name until 2005, the year it was replaced by The Chequers Pub Limited. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. 31st December 2022 is the last time when company accounts were filed.

Viktoria S. is this particular enterprise's solitary managing director, who was formally appointed on July 20, 2023. Since 2022 David K., had been managing this specific firm up until the resignation one year ago. In addition a different director, including Laura R. quit in 2023.

Viktoria S. 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.

Previous company's names
The Chequers Pub Limited 2005-12-28
Sanatoga Limited 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	320 870	351 348	402 061	447 028

Balance Sheet
Cash Bank On Hand				78 755	22 511	65 517	96 507	132 138	129 136
Current Assets	80 384	96 327	131 089	95 478	38 064	75 548	109 001	145 749	129 636	140 903	134 661
Debtors	11 475	11 403	11 524	11 723	11 538	8 016	10 644	10 898	14 131
Net Assets Liabilities				447 028	491 589	526 200	559 634	579 579	585 326	580 730	582 540
Other Debtors				11 723	5 147	5 000	5 000	5 106
Property Plant Equipment				580 063	565 820	552 981	538 771	525 614	511 641
Total Inventories				5 000	4 015	2 015	1 850	2 713	500
Cash Bank In Hand	64 909	81 174	113 565	78 755
Net Assets Liabilities Including Pension Asset Liability	320 870	351 348	402 061	447 028
Stocks Inventory	4 000	3 750	6 000	5 000
Tangible Fixed Assets	627 035	611 095	595 121	580 063

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	320 770	351 248	401 961	446 928
Shareholder Funds	320 870	351 348	402 061	447 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 108	-5 048	-7 236
Accumulated Depreciation Impairment Property Plant Equipment				137 734	152 627	167 756	181 966	196 473	210 671
Additions Other Than Through Business Combinations Property Plant Equipment					650	2 290		1 350	225
Average Number Employees During Period				11	11	11	10	3	3	7	4
Bank Borrowings				93 967
Creditors				166 771	67 069	54 257	45 914	51 035	45 456	31 057	31 057
Fixed Assets	627 035	611 095	595 121	580 063					511 641	497 912	484 177
Increase From Depreciation Charge For Year Property Plant Equipment					14 893	15 129	14 210	14 507	14 198
Loans From Directors				72 804	67 069	54 257
Net Current Assets Liabilities	15 797	42 157	65 374	33 736	-7 162	27 794	67 011	105 325	121 574	119 108	136 770
Other Creditors				19 732	19 128	15 294	19 951	17 165	14 261
Other Inventories				5 000	4 015
Prepayments					6 391	3 016	5 644	5 792	14 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									14 131	283	9 738
Property Plant Equipment Gross Cost				717 797	718 447	720 737	720 737	722 087	722 312
Provisions For Liabilities Balance Sheet Subtotal						318	234	325	325	185	114
Raw Materials Consumables					4 015	2 015	1 850	2 713	500
Taxation Social Security Payable				9 344	12 350	14 603	6 654	3 838	1 496
Total Assets Less Current Liabilities	642 832	653 252	660 495	613 799	558 658	580 775	605 782	630 939	633 215	617 020	620 947
Total Borrowings				166 771	67 069	54 257	45 914	51 035	45 456
Trade Creditors Trade Payables				10 666	13 748	17 857	15 385	19 421	8 544
Creditors Due After One Year	321 962	301 904	258 434	166 771
Creditors Due Within One Year	64 587	54 170	65 715	61 742
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100