T.h. Checketts Limited in Nr Droitwich, WR9 0EW

Description

Data updated on: 01-11-2023

T.h. Checketts Limited has been in the UK for 52 years. Started with registration number 01073725 in the year 1972, the company is located at Church Villa, Nr Droitwich WR9 0EW. This enterprise's classified under the NACE and SIC code 47220: Retail sale of meat and meat products in specialised stores. Sat, 31st Dec 2022 is the last time the accounts were reported.

With three job announcements since July 27, 2016, T.h. Checketts has been relatively active on the job market. On July 27, 2016, it was recruiting new employees for a full time Deli / Coffee shop Assistant position in Worcester, and on July 27, 2016, for the vacant position of a full time Cook/Kitchen Assistant in Ombersley. As of yet, they have hired candidates for the Butcher posts.

As for this company, the full scope of director's obligations have so far been carried out by Timothy H. who was designated to this position on October 9, 2019. This company had been controlled by Philip C. till October 9, 2019. Additionally a different director, namely Pamela C. resigned on October 9, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 796	59 047	33 538	24 988	27 246	44 837	5 467

Balance Sheet
Cash Bank On Hand							7 224	6 132	5 058	32 895	16 715	51 480	53 234
Current Assets	76 786	71 376	68 654	55 628	51 109	57 882	82 500	123 772	115 708	120 500	92 067	112 707	149 803
Debtors	30 732	28 295	33 413	24 402	19 468	14 154	49 657	70 655	69 068	44 921	53 852	39 727	84 772
Net Assets Liabilities							6 132	5 457	58 197	2 364	-48 720	-30 247	-44 683
Other Debtors							5 836	13 163	9 561	7 057		5 000	5 000
Property Plant Equipment							141 888	133 417	131 089	133 607	301 685	388 593	368 008
Total Inventories							45 396	46 985	41 582	42 684	21 500	21 500	11 797
Cash Bank In Hand	2 533	2 565	768	654	1 715	922
Net Assets Liabilities Including Pension Asset Liability	80 796	59 047	33 538	24 988	27 246	44 837	5 467
Stocks Inventory	43 521	40 516	34 475	30 572	29 926	42 804
Tangible Fixed Assets	162 382	160 125	144 663	138 613	125 238	132 620

Capital & Reserves
Called Up Share Capital	5 330	5 330	5 330	5 330	5 430	5 430
Profit Loss Account Reserve	75 466	53 717	28 208	19 658	21 816	39 407
Shareholder Funds	80 796	59 047	33 538	24 988	27 246	44 837	5 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							291 997	306 635	312 681	307 830	329 147	369 019	413 639
Additions Other Than Through Business Combinations Property Plant Equipment								8 165	18 284	27 163
Average Number Employees During Period									28	26	18	16	16
Bank Borrowings Overdrafts							41 318	35 795	20 667	14 678	3 819
Bank Overdrafts							78 980	28 659	18 675
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							10 628	7 971	10 622
Corporation Tax Payable							-768	3 492	9 145			1 446
Corporation Tax Recoverable							67	67		10 616	10 616
Creditors							56 299	37 347	27 531	5 827	442 474	511 682	562 494
Increase From Depreciation Charge For Year Property Plant Equipment								14 636	13 234	13 524	21 317	39 872	44 620
Net Current Assets Liabilities	-37 518	-61 625	-84 627	-101 125	-87 992	-62 802	-77 096	-76 602	-43 430	-123 113	-350 405	-398 975	-412 691
Number Shares Issued Fully Paid									5 330	5 330	5 330	5 330	5 330
Other Creditors							14 981	1 552	6 864	5 827	29 751	33 842	35 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 188	18 374
Other Disposals Property Plant Equipment								2 000	14 565	29 496
Other Taxation Social Security Payable							9 649	9 086	8 106	4 972	2 180	3 686	4 794
Par Value Share									1	1	1	1	1
Property Plant Equipment Gross Cost							433 885	440 050	443 770	441 437	630 832	757 612	781 647
Provisions For Liabilities Balance Sheet Subtotal							10 000	14 011	1 931	2 303		19 865
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 000	14 011	1 931	2 303
Total Assets Less Current Liabilities	124 864	98 500	60 038	37 488	37 246	69 818	64 793	56 815	87 659	10 494	-48 720	-10 382	-44 683
Trade Creditors Trade Payables							41 792	107 868	62 996	41 805	48 633	31 260	49 346
Trade Debtors Trade Receivables							43 754	57 425	59 507	27 248	17 750	7 698	11 739
Accrued Liabilities										6 109	16 820	10 704	16 622
Bank Borrowings										14 678	3 819
Disposals Property Plant Equipment											390
Prepayments Accrued Income										6 210	22 237	9 779	16 356
Recoverable Value-added Tax										847	3 249
Total Additions Including From Business Combinations Property Plant Equipment											189 785	126 780	24 035
Creditors Due After One Year Total Noncurrent Liabilities	34 068	29 453
Creditors Due Within One Year Total Current Liabilities	114 304	133 001
Fixed Assets	162 382	160 125	144 665	138 613	125 238	132 620	141 889
Provisions For Liabilities Charges	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		13 442	392	8 924		18 915
Tangible Fixed Assets Cost Or Valuation	386 030	399 471	399 863	395 562	395 562	414 477
Tangible Fixed Assets Depreciation	223 648	239 346	255 198	256 949	270 324	281 857
Tangible Fixed Assets Depreciation Charge For Period		15 699
Creditors Due After One Year		29 453	6 500	2 500		14 981	49 326
Creditors Due Within One Year		133 001	153 281	156 753	139 101	135 663	159 596
Tangible Fixed Assets Depreciation Charged In Period			15 852	13 560	13 375	11 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 811
Tangible Fixed Assets Disposals				13 225

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy H.

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip C.

Notified on 6 April 2016

Ceased on 9 October 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Pamela C.

Notified on 6 April 2016

Ceased on 9 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

substantial control or influence

Philip C.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pamela C.

Notified on 6 April 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 June 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 January 2018

Deli / Coffee shop Assistant in Worcester, posted on Wednesday 27th July 2016
Region / City	Midlands, Worcester
Industry	retail industry
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Butcher in Ombersley, posted on Wednesday 27th July 2016
Region / City	Midlands, Ombersley
Industry	retail industry
Experience	at least one year
Work hours	Overtime
Job type	full time


Cook/Kitchen Assistant in Ombersley, posted on Wednesday 27th July 2016
Region / City	Midlands, Ombersley
Industry	retail industry
Job type	part time (less than 30 hours)

Deli / Coffee shop Assistant in Worcester, posted on Wednesday 27th July 2016

Region / City

Midlands, Worcester

Industry

retail industry

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Butcher in Ombersley, posted on Wednesday 27th July 2016

Region / City

Midlands, Ombersley

Industry

retail industry

Experience

at least one year

Work hours

Overtime

Job type

full time

Cook/Kitchen Assistant in Ombersley, posted on Wednesday 27th July 2016

Region / City

Midlands, Ombersley

Industry

retail industry

Job type

part time (less than 30 hours)

T.h. Checketts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Philip C.

Pamela C.

David C.

Elizabeth C.

Anthony C.

Evelyn C.

People with significant control

Timothy H.

Philip C.

Pamela C.

David C.

Philip C.

Pamela C.

Accounts Documents

Jobs and Vacancies at T.h. Checketts Ltd

Company filings

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