Founded in 1986, Checkmore, classified under reg no. 02026255 is an active company. Currently registered at Moore 6th Floor BS1 2NT, Bristol the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Emma S., Christopher S. and Wendy S.. In addition one secretary - Wendy S. - is with the firm. As of 28 May 2024, there were 2 ex directors - John R., Mary C. and others listed below. There were no ex secretaries.
Office Address | Moore 6th Floor |
Office Address2 | Whitefriars, Lewins Mead, |
Town | Bristol |
Post code | BS1 2NT |
Country of origin | United Kingdom |
Registration Number | 02026255 |
Date of Incorporation | Mon, 9th Jun 1986 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Christopher S. The abovementioned PSC and has 25-50% shares.
Christopher S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 23 588 | 22 577 | 10 800 | 18 809 | 150 884 | 36 107 | 18 455 | 27 691 |
Current Assets | 740 932 | 799 320 | 857 646 | 943 837 | 911 551 | 849 273 | 874 875 | 1 002 780 |
Debtors | 509 426 | 568 825 | 638 928 | 717 110 | 760 667 | 813 166 | 856 420 | 975 089 |
Other Debtors | 502 511 | 557 783 | 632 848 | 716 497 | 757 067 | 813 166 | 856 331 | 975 089 |
Property Plant Equipment | 1 151 | 1 014 | 718 | 1 702 | 1 702 | 2 692 | 2 754 | 3 691 |
Total Inventories | 207 918 | 207 918 | 207 918 | 207 918 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 095 | 18 518 | 18 901 | 19 065 | 19 065 | 19 916 | 20 341 | 20 766 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 56 497 | 52 282 | 74 292 | 77 023 | 40 984 | 30 493 | 40 199 | 68 911 |
Dividends Paid | 80 000 | 100 000 | 100 000 | 100 000 | 75 000 | |||
Fixed Assets | 1 701 | 1 564 | 1 268 | 2 252 | 2 252 | 3 242 | 3 304 | 4 241 |
Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 383 | 164 | 851 | 425 | 425 | ||
Investments Fixed Assets | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 |
Net Current Assets Liabilities | 684 435 | 747 038 | 783 354 | 866 814 | 870 567 | 818 780 | 834 676 | 933 869 |
Other Creditors | 28 167 | 18 482 | 48 444 | 34 217 | 11 603 | 8 961 | 9 232 | 9 557 |
Other Investments Other Than Loans | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 |
Other Taxation Social Security Payable | 25 309 | 31 630 | 23 726 | 40 831 | 27 410 | 13 145 | 29 747 | 56 546 |
Profit Loss | 164 444 | 103 753 | 49 203 | 115 958 | 175 130 | |||
Property Plant Equipment Gross Cost | 19 246 | 19 532 | 19 619 | 20 767 | 20 767 | 22 608 | 23 095 | 24 457 |
Total Additions Including From Business Combinations Property Plant Equipment | 286 | 87 | 1 148 | 1 841 | 487 | 1 362 | ||
Total Assets Less Current Liabilities | 686 136 | 748 602 | 784 622 | 869 066 | 872 819 | 822 022 | 837 980 | 938 110 |
Trade Creditors Trade Payables | 3 021 | 2 170 | 2 122 | 1 975 | 1 971 | 8 387 | 1 220 | 2 808 |
Trade Debtors Trade Receivables | 6 915 | 11 042 | 6 080 | 613 | 3 600 | 89 | ||
Work In Progress | 207 918 | 207 918 | 207 918 | 207 918 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 5th, July 2023 |
accounts | Free Download (9 pages) |
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