Check-it Holdings (scotland) Limited in East Kilbride, G74 5HG

Description

Data updated on: 01-11-2023

The Check-it Holdings (scotland) Limited firm has been operating in this business for 14 years, having started in 2010. Registered with number SC373653, Check-it Holdings (scotland) was set up as a Private Limited Company with office in 61 James Watt Place, East Kilbride G74 5HG. The firm's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 28th May 2023.

As the data suggests, the following business was started in February 2010 and has so far been run by three directors, out of whom two (John A. and Hilary A.) are still listed as current directors.

Executives with significant control over the firm are: John A. owns 1/2 or less of company shares. Hilary A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 263	411 974	565 347	736 773	646 084	698 113

Balance Sheet
Cash Bank In Hand	29 034	5 295	7 444	5 313	4 783	3 852
Cash Bank On Hand						3 852	3 787	20 917	576		1 553	367	108
Current Assets	84 426	228 439	317 476	474 461	434 348	456 735	461 813	311 511	179 855	79 062	6 431	67 252	66 936
Debtors	55 392	223 144	310 032	469 148	429 565	452 883	458 026	290 594	179 279	79 062	4 878	66 885	66 828
Intangible Fixed Assets	273 000	261 000	249 000	237 000	225 000	204 000
Net Assets Liabilities						698 113	688 691	681 711	524 857	396 537	375 873	401 139	378 816
Net Assets Liabilities Including Pension Asset Liability		411 974	565 347	736 773	646 084	698 113
Other Debtors							19 382		8 266
Property Plant Equipment						52 936	185 413	326 053	301 878	280 907	327 822	302 333
Tangible Fixed Assets	7 214	6 132	105 333	85 373	65 382	52 936

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	175 063	411 774	565 147	736 573	645 884	697 913
Shareholder Funds	175 263	411 974	565 347	736 773	646 084	698 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						81 000	103 000	126 000	149 000	172 000	186 000	144 000	156 000
Accumulated Depreciation Impairment Property Plant Equipment						67 988	90 898	119 603	143 778	158 862	197 238	228 801	254 219
Additional Provisions Increase From New Provisions Recognised													-3 695
Amounts Owed By Group Undertakings						452 883	438 644	290 594	171 013	79 062	4 878	66 885	66 828
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						8 496	92 697	68 515	44 333	20 151	8 060	48 413	36 697
Creditors Due Within One Year	189 377	83 597	92 575	48 873	70 071	8 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 074			5 102		482
Disposals Property Plant Equipment							5 960			5 887		1 928
Fixed Assets	280 214	267 132	354 333	322 373	290 382	256 936	372 413	495 053	447 878	403 907	436 822	398 333	360 915
Increase From Amortisation Charge For Year Intangible Assets							22 000	23 000	23 000	23 000	14 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 984	28 705	24 175	20 186	38 376	32 045	25 418
Intangible Assets						204 000	187 000	169 000	146 000	123 000	109 000	96 000	84 000
Intangible Assets Gross Cost						285 000	290 000	295 000	295 000	295 000	295 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000	21 000
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities	-104 951	144 842	224 901	425 588	364 279	448 239	431 498	274 229	137 449	26 508	-41 245	18 839	30 239
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid									200				200
Other Creditors						4 718	92 697	68 515	44 333	20 151	8 060	14 344	9 834
Other Taxation Social Security Payable						3 778		8 766	15 174	13 454	17 260	30 569	26 863
Par Value Share		1	1	1	1	1			1				1
Property Plant Equipment Gross Cost						120 924	276 311	445 656	445 656	439 769	525 060	531 134
Provisions												16 033	12 338
Provisions For Liabilities Balance Sheet Subtotal						7 062	22 523	19 056	16 137	13 727	11 644	16 033	12 338
Provisions For Liabilities Charges			13 887	11 188	8 577	7 062
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			124 312
Tangible Fixed Assets Cost Or Valuation	8 487	8 487	132 799	132 799	123 160	120 924
Tangible Fixed Assets Depreciation	1 273	2 355	27 466	47 426	57 778	67 988
Tangible Fixed Assets Depreciation Charged In Period		1 082	25 111	19 960	14 570	11 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 218	1 293
Tangible Fixed Assets Disposals					9 639	2 236
Total Additions Including From Business Combinations Intangible Assets							5 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment							161 347	169 345			85 291	8 002
Total Assets Less Current Liabilities	175 263	411 974	579 234	747 961	654 661	705 175	803 911	769 282	585 327	430 415	395 577	417 172	391 154
Trade Creditors Trade Payables												3 500
Bank Borrowings Overdrafts										9 884
Disposals Decrease In Amortisation Impairment Intangible Assets												54 000
Disposals Intangible Assets												55 000

Company staff

John A.

Role: Director

Appointed: 24 February 2010

Latest update: 10 February 2024

Hilary A.

Role: Director

Appointed: 24 February 2010

Latest update: 10 February 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 August 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Check-it Holdings (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Hilary A.

Stephen M.

Brian Reid Ltd.

People with significant control

John A.

Hilary A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies