Check Book Limited in Newton Abbot, TQ12 2JS

Description

Data updated on: 01-11-2023

This company operates as Check Book Limited. It was started twenty five years ago and was registered under 03747369 as its reg. no. This headquarters of the company is based in Newton Abbot. You may find it at 22 Union Street. The company now known as Check Book Limited was known as Wellswood Cottage until 2000-06-23 at which point the business name was changed. This business's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-07-31 is the last time the accounts were reported.

This limited company owes its well established position on the market and permanent improvement to exactly two directors, namely Ian B. and Marianne B., who have been supervising it since 1999.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Check Book Limited 2000-06-23
Wellswood Cottage Limited 1999-04-07

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 156	167 704	167 899	182 055	160 748	185 747

Balance Sheet
Cash Bank In Hand	76 085	25 104	33	16	31	30 715
Cash Bank On Hand						30 715		34	24	54	31	37	36
Current Assets	194 351	188 949	163 202	191 391	205 329	238 529	237 933	235 843	244 429	290 613	249 436	226 336	233 612
Debtors	118 266	163 845	163 169	191 375	205 298	207 814	237 933	235 809	244 405	290 559	249 405	226 299	233 576
Intangible Fixed Assets	7 500	12 374	33 499	35 794	31 339	26 813
Net Assets Liabilities						185 747	177 210	176 942	169 497	159 111	124 153	126 209	145 355
Net Assets Liabilities Including Pension Asset Liability	152 156	167 704	167 899	182 055	160 748	185 747
Other Debtors						4 680	1 242	1 177	1 373
Property Plant Equipment						25 715	28 390	23 248	45 765	41 492	18 312	14 650	11 720
Tangible Fixed Assets	239 129	242 660	239 942	226 201	20 745	25 715

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	151 956	167 504	167 699	181 855	160 548	185 547
Shareholder Funds	152 156	167 704	167 899	182 055	160 748	185 747

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						91 258	95 784	92 396	92 396	92 396	92 396	92 396
Accumulated Depreciation Impairment Property Plant Equipment						67 330	74 428	80 240	93 924	105 980	94 853	98 515	101 445
Amounts Recoverable On Contracts						126 618	155 602	135 423	154 654	168 595	156 866	156 549	175 393
Average Number Employees During Period								15	16	14	16	14	12
Bank Borrowings						13 192	6 964	550
Bank Borrowings Overdrafts						6 600	31 454	3 084	12 987	49 964	37 530	66 374	55 792
Bank Overdrafts							24 490	2 534	12 987	49 964	37 530	66 374	55 792
Corporation Tax Payable						34 399	27 075	27 488	24 130	31 754	22 385	17 952	9 923
Creditors						6 592	105 720	77 729	112 002	165 109	138 995	111 117	97 047
Creditors Due After One Year	176 764	189 943	164 794	157 095	12 565	6 592
Creditors Due Within One Year	107 660	80 496	98 460	109 686	79 950	93 568
Disposals Decrease In Amortisation Impairment Intangible Assets								3 388
Disposals Intangible Assets								46 000
Finance Lease Liabilities Present Value Total									30 538	24 109
Fixed Assets	246 629	255 034	273 441	261 995	52 084	52 528	50 677	23 248	45 765	41 492	18 312	14 650	11 720
Increase From Amortisation Charge For Year Intangible Assets							4 526
Increase From Depreciation Charge For Year Property Plant Equipment							7 098	5 812	13 684	12 056	4 578	3 662	2 930
Intangible Assets						26 813	22 287
Intangible Assets Gross Cost						118 071	118 071	92 396	92 396	92 396	92 396	92 396
Intangible Fixed Assets Additions		10 415	27 963	6 814	71
Intangible Fixed Assets Aggregate Amortisation Impairment	65 308	70 849	77 687	82 206	86 732	91 258
Intangible Fixed Assets Amortisation Charged In Period		5 541	6 838	4 519	4 526	4 526
Intangible Fixed Assets Cost Or Valuation	72 808	83 223	111 186	118 000	118 071
Net Current Assets Liabilities	86 691	108 453	64 742	81 705	125 379	144 961	132 213	158 114	132 427	125 504	110 441	115 219	136 565
Number Shares Allotted		50	50	50	50	50
Other Creditors							4 853	3 275
Other Taxation Social Security Payable							53 943	47 623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 045	102 818	103 488	139 689	147 472	113 165	113 165
Provisions For Liabilities Balance Sheet Subtotal						5 150	5 680	4 420	8 695	7 885	4 600	3 660	2 930
Provisions For Liabilities Charges	4 400	5 840	5 490	4 550	4 150	5 150
Secured Debts	195 004	221 671	205 223	206 547	29 374	13 192
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		15 595	11 824	4 445	3 177	11 398
Tangible Fixed Assets Cost Or Valuation	283 128	298 723	310 547	304 522	81 647	93 045
Tangible Fixed Assets Depreciation	43 999	56 063	70 605	78 321	60 902	67 330
Tangible Fixed Assets Depreciation Charged In Period		12 064	14 542	10 209	5 186	6 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 493	22 605
Tangible Fixed Assets Disposals				10 470	226 052
Total Additions Including From Business Combinations Intangible Assets								20 325
Total Additions Including From Business Combinations Property Plant Equipment							9 773	670	36 201	7 783	1 590
Total Assets Less Current Liabilities	333 320	363 487	338 183	343 700	177 463	197 489	182 890	181 362	178 192	166 996	128 753	129 869	148 285
Total Borrowings						13 192	31 454	3 084	12 987
Trade Creditors Trade Payables						22 788	15 470	23 747	14 029	7 534	41 752	5 519	12 151
Trade Debtors Trade Receivables						76 516	81 089	99 209	88 378	121 964	92 539	69 750	58 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 705
Disposals Property Plant Equipment											35 897

Company staff

Ian B.

Role: Secretary

Appointed: 07 April 1999

Latest update: 8 April 2024

Ian B.

Role: Director

Appointed: 07 April 1999

Latest update: 8 April 2024

Marianne B.

Role: Director

Appointed: 07 April 1999

Latest update: 8 April 2024

Tamara H.

Role: Director

Appointed: 01 May 2015

Resigned: 31 October 2017

Latest update: 8 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 07 April 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 8 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 07 April 1999

Resigned: 07 April 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 8 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marianne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tamara H.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Check Book Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Marianne B.

Tamara H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ian B.

Marianne B.

Tamara H.

Accounts Documents

Company filings

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