Checkpoint Services Limited in Maidstone, ME17 4LN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Checkpoint Services Limited. The firm was founded twenty eight years ago and was registered under 03253108 as the registration number. The headquarters of this firm is based in Maidstone. You can reach it at 53 Haste Hill Road, Boughton Monchelsea. This firm's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. March 22, 2023 is the last time when company accounts were filed.

As for this company, just about all of director's responsibilities have so far been done by Richard S. who was assigned this position twenty seven years ago. Furthermore, the director's responsibilities are often helped with by a secretary - Lauren S., who was selected by this company on 1997-04-03.

Executives who have control over the firm are as follows: Richard S. owns over 3/4 of company shares. Richard S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-21	2013-03-21	2013-03-22	2014-03-21	2014-03-22	2015-03-22	2016-03-22	2017-03-22	2018-03-22	2019-03-22	2020-03-22	2021-03-22	2022-03-22	2023-03-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							100 714	143 830	137 730	168 602	198 015	232 516	226 124	249 327
Current Assets		76 997		97 571	97 571	102 828	115 924	155 980	152 766	177 488	213 615	235 316	241 505	249 327
Debtors				15 170	15 170	16 298	15 210	12 150	15 036	8 886	15 600	2 800	15 381
Net Assets Liabilities							86 423	121 087	123 650	144 456	181 353	207 125	215 760	226 234
Other Debtors							5 850	6 750	5 460	3 990	6 000	400	5 313
Cash Bank In Hand	134 329	76 997	76 997	82 401	82 401	86 530	100 714
Net Assets Liabilities Including Pension Asset Liability	42 273	26 234	26 234	73 014	73 014	74 555	86 423

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	42 271	26 232	26 232	73 012	73 012	74 553	86 421

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors							29 501	34 893	29 116	33 032	32 262	28 191	25 745	23 093
Net Current Assets Liabilities	42 273	26 234	26 234	73 014	73 014	74 555	86 423	121 087	123 650	144 456	181 353	207 125	215 760	226 234
Other Creditors							17 069	17 764	18 365	17 329	13 738	12 191	12 250	10 784
Taxation Social Security Payable							12 432	17 129	10 751	15 703	18 524	16 000	13 495	12 309
Trade Debtors Trade Receivables							9 360	5 400	9 576	4 896	9 600	2 400	10 068
Capital Employed	42 273	26 234	26 234	73 014	73 014	74 555	86 423
Creditors Due Within One Year	92 056	50 763	50 763	24 557	24 557	28 273	29 501
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation
Tangible Fixed Assets Depreciation
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 099
Tangible Fixed Assets Disposals			1 099

Company staff

Lauren S.

Role: Secretary

Appointed: 03 April 1997

Latest update: 28 January 2024

Richard S.

Role: Director

Appointed: 03 April 1997

Latest update: 28 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 December 2024
Account last made up date	22 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-22
Date Approval Accounts	3 June 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-03-23
End Date For Period Covered By Report	22 March 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-23
End Date For Period Covered By Report	22 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	22 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-23
End Date For Period Covered By Report	22 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-23
End Date For Period Covered By Report	22 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-23
End Date For Period Covered By Report	22 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-23
End Date For Period Covered By Report	22 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-23
End Date For Period Covered By Report	22 March 2023

Checkpoint Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren S.

Richard S.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Richard S.

Richard S.

Accounts Documents

Company filings

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