Founded in 2016, Checkpoint Warminster, classified under reg no. 10119559 is an active company. Currently registered at 21 Woodmarsh BA14 0SA, Trowbridge the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely Adam G., Joanne G. and Rebecca G. and others. Of them, Adam G., Joanne G., Rebecca G., Robin G. have been with the company the longest, being appointed on 12 April 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Woodmarsh |
| Office Address2 | North Bradley |
| Town | Trowbridge |
| Post code | BA14 0SA |
| Country of origin | United Kingdom |
| Registration Number | 10119559 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Lesley G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Robin G. This PSC owns 25-50% shares.
Lesley G.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
Robin G.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 633 | 50 918 | 79 468 | 77 970 | 162 842 | 325 634 | |
| Current Assets | 70 340 | 68 786 | 90 953 | 110 398 | 118 489 | 206 185 | 382 984 |
| Debtors | 28 932 | 22 053 | 12 400 | 20 462 | 21 488 | 33 725 | |
| Net Assets Liabilities | 44 840 | 109 746 | 122 957 | 166 200 | 125 947 | 197 637 | 320 629 |
| Other Debtors | 8 289 | 8 560 | 4 396 | 223 | 945 | 5 041 | |
| Property Plant Equipment | 10 747 | 11 734 | 29 969 | 21 148 | 34 574 | 21 088 | |
| Total Inventories | 17 510 | 17 982 | 18 530 | 20 057 | 21 855 | 23 625 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 835 | -1 681 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 27 500 | 41 250 | 54 999 | 68 749 | 82 499 | 96 249 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 785 | 8 548 | 17 651 | 26 916 | 43 390 | 56 876 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | 27 338 | 444 | 29 900 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 6 | 6 |
| Creditors | 168 342 | 88 075 | 75 979 | 56 667 | 82 440 | 98 122 | 124 693 |
| Fixed Assets | 139 257 | 120 747 | 107 983 | 112 469 | 89 898 | 89 574 | 62 338 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 750 | 13 749 | 13 750 | 13 750 | 13 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 763 | 9 103 | 9 265 | 16 474 | 13 486 | ||
| Intangible Assets | 109 999 | 96 249 | 82 500 | 68 750 | 55 000 | 41 250 | |
| Intangible Assets Gross Cost | 137 499 | 137 499 | 137 499 | 137 499 | 137 499 | 137 499 | |
| Net Current Assets Liabilities | -88 582 | -9 320 | 14 974 | 53 731 | 36 049 | 108 063 | 258 291 |
| Other Creditors | 4 976 | 1 997 | 900 | 630 | 5 676 | 11 872 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 420 | 8 289 | |||||
| Property Plant Equipment Gross Cost | 15 532 | 20 282 | 47 620 | 48 064 | 77 964 | 77 964 | |
| Taxation Social Security Payable | 49 696 | 44 374 | 42 919 | 58 395 | 59 284 | 71 385 | |
| Total Assets Less Current Liabilities | 50 675 | 111 427 | |||||
| Trade Creditors Trade Payables | 33 403 | 29 608 | 12 848 | 23 415 | 33 162 | 41 436 | |
| Trade Debtors Trade Receivables | 20 643 | 13 493 | 8 004 | 20 239 | 20 543 | 28 684 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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