Checkers Discount D.i.y. Limited in Churchtown SOUTHPORT

Checkers Discount D.i.y. Limited SOUTHPORT

Founded in 1982, Checkers Discount D.i.y, classified under reg no. 01678824 is an active company. Currently registered at 35/39 Botanic Road PR9 7NE, Southport the company has been in the business for fourty two years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Andrew W., Margaret W.. Of them, Margaret W. has been with the company the longest, being appointed on 14 May 1992 and Andrew W. has been with the company for the least time - from 1 March 2001. As of 15 June 2024, there was 1 ex director - David W.. There were no ex secretaries.

Checkers Discount D.i.y. Limited Address / Contact

Office Address	35/39 Botanic Road
Office Address2	Churchtown
Town	Southport
Post code	PR9 7NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01678824
Date of Incorporation	Wed, 17th Nov 1982
Industry	Retail sale of hardware, paints and glass in specialised stores
End of financial Year	31st October
Company age	42 years old
Account next due date	Wed, 31st Jul 2024 (46 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Margaret W.

Position: Secretary

Resigned:

Andrew W.

Position: Director

Appointed: 01 March 2001

Margaret W.

Position: Director

Appointed: 14 May 1992

David W.

Position: Director

Resigned: 26 January 2019

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David W.

Notified on	6 April 2016
Ceased on	26 January 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	14 005	14 758

Balance Sheet
Cash Bank On Hand		8 535	6 029	23 256	4 705	117 804	75 688	31 967
Current Assets	370 468	389 951	424 482	418 454	402 553	445 804	395 888	371 911
Debtors	9 595	6 248	5 953	5 864	12 748			1 944
Net Assets Liabilities		14 758	782	1 132	2 847	16 052	22 485	14 228
Other Debtors		1 448	1 153	1 064				1 944
Property Plant Equipment		17 550	13 347	10 009	7 318	5 451	3 532	3 266
Total Inventories		375 168	412 500	389 334	385 100	328 000	320 200	338 000
Cash Bank In Hand	9 000	8 535
Net Assets Liabilities Including Pension Asset Liability	14 005	14 758
Stocks Inventory	351 873	375 168
Tangible Fixed Assets	5 786	17 550

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 057	10 810
Shareholder Funds	14 005	14 758

Other
Accumulated Depreciation Impairment Property Plant Equipment		83 053	87 255	90 593	93 284	95 151	97 070	98 158
Average Number Employees During Period						14	13	13
Bank Borrowings Overdrafts		86 719	114 888	107 998	101 137	146 342	120 606	103 937
Creditors		98 864	122 282	110 642	101 137	146 342	120 606	103 937
Finance Lease Liabilities Present Value Total		12 145	7 394	2 644
Increase From Depreciation Charge For Year Property Plant Equipment			4 202		2 691	1 867	1 919	1 088
Net Current Assets Liabilities	94 303	96 072	111 485	103 078	98 056	157 837	140 230	115 519
Number Shares Issued Fully Paid			100
Other Creditors		63 559	70 250	100 818	83 373	44 321	34 724	25 609
Other Taxation Social Security Payable		15 729	20 146	28 257	24 113	33 943	26 642	23 659
Par Value Share		1	1
Property Plant Equipment Gross Cost		100 602		100 602	100 602	100 602	100 602	101 424
Provisions For Liabilities Balance Sheet Subtotal			1 768	1 313	1 390	894	671	620
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 313	1 390	894	671	620
Total Additions Including From Business Combinations Property Plant Equipment								822
Total Assets Less Current Liabilities	100 089	113 622	124 832	113 087	105 374	163 288	143 762	118 785
Trade Creditors Trade Payables		160 173	202 326	167 061	154 235	180 192	168 072	163 821
Trade Debtors Trade Receivables		4 800	4 800	4 800	12 748
Creditors Due After One Year	86 084	98 864
Creditors Due Within One Year	276 165	293 879
Fixed Assets	5 786	17 550
Number Shares Allotted		100
Revaluation Reserve	3 848	3 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 116
Tangible Fixed Assets Cost Or Valuation	83 486	100 602
Tangible Fixed Assets Depreciation	77 700	83 052
Tangible Fixed Assets Depreciation Charged In Period		5 352

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 4th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 26th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 6th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 1st, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 26th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 31st, July 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 26th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th May 2016 with full list of members filed on: 23rd, May 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 23rd May 2016: 100.00 GBP	capital
AR01	Annual return drawn up to 14th May 2015 with full list of members filed on: 9th, June 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 5th, June 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 24th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 14th May 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 11th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th May 2013 with full list of members filed on: 21st, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 9th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th May 2012 with full list of members filed on: 31st, May 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 14th May 2011 with full list of members filed on: 4th, July 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 18th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 14th May 2010 with full list of members filed on: 29th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 2nd, March 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2nd July 2009 with shareholders record filed on: 2nd, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 4th, May 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2007 filed on: 21st, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 21st May 2008 with shareholders record filed on: 21st, May 2008	annual return	Free Download (4 pages)
363a	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2006 filed on: 18th, May 2007	accounts	Free Download (6 pages)
363a	Annual return up to 17th May 2006 with shareholders record filed on: 17th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2005 filed on: 25th, April 2006	accounts	Free Download (6 pages)
363s	Annual return up to 23rd June 2005 with shareholders record filed on: 23rd, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 14th, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 21st, July 2004	accounts	Free Download (6 pages)
363s	Annual return up to 12th July 2004 with shareholders record filed on: 12th, July 2004	annual return	Free Download (7 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
363s	Annual return up to 7th July 2003 with shareholders record filed on: 7th, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 9th, May 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2001 filed on: 30th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to 24th June 2002 with shareholders record filed on: 24th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st October 2000 filed on: 9th, July 2001	accounts	Free Download (8 pages)
363s	Annual return up to 4th June 2001 with shareholders record filed on: 4th, June 2001	annual return	Free Download (6 pages)
363(288)	4th June 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 28th June 2000 with shareholders record filed on: 28th, June 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1999 filed on: 21st, April 2000	accounts	Free Download (8 pages)
363s	Annual return up to 28th June 1999 with shareholders record filed on: 28th, June 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1998 filed on: 28th, June 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st October 1997 filed on: 17th, July 1998	accounts	Free Download (8 pages)
363s	Annual return up to 22nd June 1998 with shareholders record filed on: 22nd, June 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1996 filed on: 27th, June 1997	accounts	Free Download (8 pages)
363s	Annual return up to 24th June 1997 with shareholders record filed on: 24th, June 1997	annual return	Free Download (6 pages)
363s	Annual return up to 5th June 1996 with shareholders record filed on: 5th, June 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st October 1995 filed on: 20th, March 1996	accounts	Free Download (10 pages)
363s	Annual return up to 19th June 1995 with shareholders record filed on: 19th, June 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st October 1994 filed on: 10th, May 1995	accounts	Free Download (10 pages)
363s	Annual return up to 1st July 1994 with shareholders record filed on: 1st, July 1994	annual return
AA	Small-sized company accounts made up to 31st October 1993 filed on: 20th, May 1994	accounts
AA	Small-sized company accounts made up to 31st October 1992 filed on: 24th, August 1993	accounts
363s	Annual return up to 27th May 1993 with shareholders record filed on: 27th, May 1993	annual return
363b	Annual return up to 17th June 1992 with list of all shareholders filed on: 17th, June 1992	annual return
AA	Small-sized company accounts made up to 31st October 1991 filed on: 20th, March 1992	accounts
AA	Small-sized company accounts made up to 31st October 1990 filed on: 23rd, September 1991	accounts
363b	Annual return up to 12th July 1991 with list of all shareholders filed on: 12th, July 1991	annual return
AA	Small-sized company accounts made up to 31st October 1989 filed on: 27th, June 1990	accounts
363	Return made up to 14/05/90; full list of members filed on: 27th, June 1990	annual return
363	Return made up to 06/10/89; full list of members filed on: 2nd, November 1989	annual return
AA	Small-sized company accounts made up to 31st October 1988 filed on: 12th, September 1989	accounts
363	Return made up to 19/10/88; full list of members filed on: 16th, November 1988	annual return
AA	Small-sized company accounts made up to 31st October 1987 filed on: 16th, November 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 23rd, June 1987	accounts
363	Return made up to 13/04/87; full list of members filed on: 18th, April 1987	annual return
AA	Small-sized company accounts made up to 31st October 1986 filed on: 18th, April 1987	accounts
AA	Small-sized company accounts made up to 31st October 1984 filed on: 8th, December 1986	accounts
AA	Small-sized company accounts made up to 31st October 1985 filed on: 8th, December 1986	accounts
363	Return made up to 31/12/85; full list of members filed on: 8th, December 1986	annual return
363	Return made up to 31/12/85; full list of members filed on: 8th, December 1986	annual return
363	Return made up to 16/10/86; full list of members filed on: 8th, December 1986	annual return
363	Return made up to 16/10/86; full list of members filed on: 8th, December 1986	annual return

Checkers Discount D.i.y. Limited SOUTHPORT

Checkers Discount D.i.y. Limited Address / Contact

Company Information / Profile

Company staff

Margaret W.

Andrew W.

Margaret W.

David W.

People with significant control

Annual reports financial information

Company filings

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