Check The Disc Ltd in Swansea, SA9 1DT

Description

Data updated on: 01-11-2023

Started with Reg No. 12472831 four years ago, Check The Disc Ltd is categorised as a Private Limited Company. Its current office address is Unit 17 Ynyscedwyn Industrial Estate, Ystradgynlais Swansea. The enterprise's SIC and NACE codes are 46431, that means Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played. February 28, 2023 is the last time company accounts were filed.

As the information gathered suggests, the following limited company was founded in 2020 and has been managed by two directors.

Executives who control the firm include: Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	82 231	52 602	57 601
Current Assets	101 776	139 546	126 249
Debtors	18 545	84 944	45 466
Net Assets Liabilities	46 850	73 809	80 869
Other Debtors	14 695	58 555	24 362
Property Plant Equipment	13 457	9 874	12 119
Total Inventories	1 000	2 000	23 182

Other Financial Data
Amount Specific Advance Or Credit Directors	10 234	53 831	23 565
Amount Specific Advance Or Credit Made In Period Directors	12 355	45 709	27 376
Amount Specific Advance Or Credit Repaid In Period Directors	2 121	2 112	57 642
Accumulated Depreciation Impairment Property Plant Equipment	4 518	9 495	16 140
Amounts Owed By Group Undertakings	3 850	3 960	5 459
Average Number Employees During Period	9	19	25
Bank Borrowings Overdrafts	24 330	19 995	14 194
Creditors	24 330	19 995	14 194
Increase From Depreciation Charge For Year Property Plant Equipment	4 518	4 977	6 645
Net Current Assets Liabilities	57 723	86 398	84 193
Other Creditors	3 294	7 799	8 082
Other Taxation Social Security Payable	19 032	17 903	22 492
Property Plant Equipment Gross Cost	17 975	19 369	28 259
Provisions For Liabilities Balance Sheet Subtotal		2 468	1 249
Total Additions Including From Business Combinations Property Plant Equipment	17 975	1 394	8 890
Total Assets Less Current Liabilities	71 180	96 272	96 312
Trade Creditors Trade Payables	16 057	21 613	5 649
Trade Debtors Trade Receivables		22 429	15 645

Company staff

Matthew E.

Role: Director

Appointed: 20 February 2020

Latest update: 26 February 2024

Jonathan E.

Role: Director

Appointed: 19 February 2020

Latest update: 26 February 2024

People with significant control

Matthew E.

Notified on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan E.

Notified on 19 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nusha E.

Notified on 19 February 2020

Ceased on 19 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	19 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Check The Disc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Jonathan E.

People with significant control

Matthew E.

Jonathan E.

Nusha E.

Accounts Documents

Company filings

Filing category

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