Checkmate Designs Limited in Lytham St. Annes, FY8 1PF

Description

Data updated on: 01-11-2023

Checkmate Designs is a company registered at FY8 1PF Lytham St. Annes at 28 Orchard Road. This company has been in existence since 1995 and is established under the identification number 03088965. This company has been operating on the English market for 29 years now and its state is active. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Stephen G. is this particular firm's single managing director, that was selected to lead the company in 1995. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Sarah G. as a secretary since December 1995.

Stephen G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					38 767	3 300
Current Assets		3 266	8 933	17 874	44 587	3 300	3 902	2 329	1 321	1 411	1 614	3 900
Debtors	6 980	3 266	2 940	4 835	5 820
Net Assets Liabilities					131 896	167 042	186 903	170 928	171 053	170 344	187 781	184 967
Other Debtors					5 820
Property Plant Equipment					494 757	497 069
Cash Bank In Hand			5 993	13 039	38 767
Net Assets Liabilities Including Pension Asset Liability	4 034	-5 464	36 277	81 729	131 896
Tangible Fixed Assets	509 239	499 661	496 775	494 873	494 757

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 934	-5 564	36 177	81 629	131 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						840	800	450	500	525	650	715
Accumulated Depreciation Impairment Property Plant Equipment					122 096	126 557
Additions Other Than Through Business Combinations Property Plant Equipment						6 773
Bank Borrowings					138 630	127 207
Bank Overdrafts					10 300	10 900
Corporation Tax Payable					12 489	8 262
Creditors					268 199	204 976	199 748	222 221	229 132	233 046	227 728	242 942
Fixed Assets						497 069	500 557	497 014	493 127	489 927	495 692	494 251
Increase From Depreciation Charge For Year Property Plant Equipment						4 461
Net Current Assets Liabilities	-323 506	-334 463	-300 665	-263 401	-223 612	-201 676	-195 846	-219 892	-227 811	-231 635	-226 114	-239 042
Other Creditors					237 269	179 043
Other Taxation Social Security Payable					8 141	6 771
Property Plant Equipment Gross Cost					616 853	623 626
Provisions For Liabilities Balance Sheet Subtotal					619	1 144	1 302	1 165	460
Total Assets Less Current Liabilities	185 733	165 198	196 110	231 472	271 145	295 393	304 711	277 122	265 316	258 292	269 578	255 209
Capital Employed	4 034	-5 464	36 277	81 729	131 896
Creditors Due After One Year	180 636	170 662	158 980	149 177	138 630
Creditors Due Within One Year	330 486	337 729	309 598	281 275	268 199
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 063		853	566	619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 463	2 953	2 650
Tangible Fixed Assets Cost Or Valuation	605 787	605 787	611 250	614 203	616 853
Tangible Fixed Assets Depreciation	96 548	106 126	114 475	119 330	122 096
Tangible Fixed Assets Depreciation Charged In Period		9 578	8 349	4 855	2 766

Company staff

Sarah G.

Role: Secretary

Appointed: 12 December 1995

Latest update: 22 February 2024

Stephen G.

Role: Director

Appointed: 12 December 1995

Latest update: 22 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014

Checkmate Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Stephen G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

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