Checkers Discount D.i.y. Limited in Southport, PR9 7NE

Description

Data updated on: 01-11-2023

1982 is the date that marks the founding of Checkers Discount D.i.y. Limited, a company registered at 35/39 Botanic Road, Churchtown, Southport. This means it's been fourty two years Checkers Discount D.i.y has been on the local market, as it was founded on Wed, 17th Nov 1982. The registered no. is 01678824 and the postal code is PR9 7NE. This firm's registered with SIC code 47520, that means Retail sale of hardware, paints and glass in specialised stores. Checkers Discount D.i.y. Ltd reported its latest accounts for the period that ended on Monday 31st October 2022. The company's latest annual confirmation statement was filed on Sunday 14th May 2023.

In order to be able to match the demands of its customers, this particular firm is constantly being controlled by a team of two directors who are Andrew W. and Margaret W.. Their mutual commitment has been of prime importance to the firm since Thu, 1st Mar 2001. To help the directors in their tasks, this firm has been utilizing the skills of Margaret W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 005	14 758

Balance Sheet
Cash Bank On Hand		8 535	6 029	23 256	4 705	117 804	75 688	31 967
Current Assets	370 468	389 951	424 482	418 454	402 553	445 804	395 888	371 911
Debtors	9 595	6 248	5 953	5 864	12 748			1 944
Net Assets Liabilities		14 758	782	1 132	2 847	16 052	22 485	14 228
Other Debtors		1 448	1 153	1 064				1 944
Property Plant Equipment		17 550	13 347	10 009	7 318	5 451	3 532	3 266
Total Inventories		375 168	412 500	389 334	385 100	328 000	320 200	338 000
Cash Bank In Hand	9 000	8 535
Net Assets Liabilities Including Pension Asset Liability	14 005	14 758
Stocks Inventory	351 873	375 168
Tangible Fixed Assets	5 786	17 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 057	10 810
Shareholder Funds	14 005	14 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 053	87 255	90 593	93 284	95 151	97 070	98 158
Average Number Employees During Period						14	13	13
Bank Borrowings Overdrafts		86 719	114 888	107 998	101 137	146 342	120 606	103 937
Creditors		98 864	122 282	110 642	101 137	146 342	120 606	103 937
Finance Lease Liabilities Present Value Total		12 145	7 394	2 644
Increase From Depreciation Charge For Year Property Plant Equipment			4 202		2 691	1 867	1 919	1 088
Net Current Assets Liabilities	94 303	96 072	111 485	103 078	98 056	157 837	140 230	115 519
Number Shares Issued Fully Paid			100
Other Creditors		63 559	70 250	100 818	83 373	44 321	34 724	25 609
Other Taxation Social Security Payable		15 729	20 146	28 257	24 113	33 943	26 642	23 659
Par Value Share		1	1
Property Plant Equipment Gross Cost		100 602		100 602	100 602	100 602	100 602	101 424
Provisions For Liabilities Balance Sheet Subtotal			1 768	1 313	1 390	894	671	620
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 313	1 390	894	671	620
Total Additions Including From Business Combinations Property Plant Equipment								822
Total Assets Less Current Liabilities	100 089	113 622	124 832	113 087	105 374	163 288	143 762	118 785
Trade Creditors Trade Payables		160 173	202 326	167 061	154 235	180 192	168 072	163 821
Trade Debtors Trade Receivables		4 800	4 800	4 800	12 748
Creditors Due After One Year	86 084	98 864
Creditors Due Within One Year	276 165	293 879
Fixed Assets	5 786	17 550
Number Shares Allotted		100
Revaluation Reserve	3 848	3 848
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 116
Tangible Fixed Assets Cost Or Valuation	83 486	100 602
Tangible Fixed Assets Depreciation	77 700	83 052
Tangible Fixed Assets Depreciation Charged In Period		5 352

Company staff

Margaret W.

Role: Secretary

Latest update: 8 March 2024

Andrew W.

Role: Director

Appointed: 01 March 2001

Latest update: 8 March 2024

Margaret W.

Role: Director

Appointed: 14 May 1992

Latest update: 8 March 2024

People with significant control

Andrew W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David W.

Notified on 6 April 2016

Ceased on 26 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Checkers Discount D.i.y. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Andrew W.

Margaret W.

David W.

People with significant control

Andrew W.

David W.

Accounts Documents

Company filings

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