Founded in 1985, Thermal Insulation Contractors Association, classified under reg no. 01885918 is an active company. Currently registered at Tica House 34 Allington Way DL1 4QB, Darlington the company has been in the business for thirty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 13 directors in the the company, namely Helen R., Darren W. and Patrick R. and others. In addition one secretary - Jennifer Y. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Tica House 34 Allington Way |
Office Address2 | Yarm Road Business Park |
Town | Darlington |
Post code | DL1 4QB |
Country of origin | United Kingdom |
Registration Number | 01885918 |
Date of Incorporation | Wed, 13th Feb 1985 |
Industry | Activities of business and employers membership organizations |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or control the company includes 29 names. As BizStats discovered, there is Robert W. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Karl B. This PSC has significiant influence or control over the company,. The third one is Roger D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert W.
Notified on | 11 December 2018 |
Nature of control: |
significiant influence or control |
Karl B.
Notified on | 13 November 2017 |
Nature of control: |
significiant influence or control |
Roger D.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Paul A.
Notified on | 18 December 2018 |
Nature of control: |
significiant influence or control |
James S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Marion M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Darren W.
Notified on | 31 March 2023 |
Nature of control: |
significiant influence or control |
Patrick R.
Notified on | 25 October 2022 |
Nature of control: |
significiant influence or control |
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Laura B.
Notified on | 21 September 2021 |
Nature of control: |
significiant influence or control |
Patrick R.
Notified on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Helen R.
Notified on | 1 October 2023 |
Nature of control: |
significiant influence or control |
Andrew W.
Notified on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Pauline P.
Notified on | 27 November 2017 |
Nature of control: |
significiant influence or control |
Ian M.
Notified on | 10 March 2020 |
Ceased on | 18 May 2022 |
Nature of control: |
significiant influence or control |
Richard D.
Notified on | 1 November 2020 |
Ceased on | 17 January 2022 |
Nature of control: |
significiant influence or control |
Richard C.
Notified on | 16 February 2018 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Thomas S.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Peter C.
Notified on | 30 March 2017 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Alan G.
Notified on | 1 June 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Simon J.
Notified on | 16 February 2018 |
Ceased on | 10 September 2019 |
Nature of control: |
significiant influence or control |
Simon L.
Notified on | 10 October 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
significiant influence or control |
Richard D.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Trevor H.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Ceased on | 24 October 2017 |
Nature of control: |
significiant influence or control |
Tony D.
Notified on | 6 April 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Mark D.
Notified on | 6 April 2016 |
Ceased on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 538 396 | 707 508 | 666 965 | 611 790 | 1 170 743 | 1 420 132 | 1 337 820 |
Current Assets | 1 040 969 | 1 210 737 | 1 192 874 | 1 209 030 | 1 768 201 | 1 898 430 | 1 845 024 |
Debtors | 502 573 | 503 229 | 525 909 | 597 240 | 597 458 | 478 298 | 507 204 |
Other Debtors | 94 518 | 89 498 | 221 700 | 279 078 | 234 982 | 120 516 | 127 821 |
Property Plant Equipment | 1 027 300 | 1 016 748 | 1 377 141 | 1 525 481 | 1 438 820 | 1 400 907 | 1 483 901 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 410 367 | 438 766 | 448 915 | 497 208 | 599 398 | 693 725 | 749 015 |
Average Number Employees During Period | 18 | 19 | 19 | 20 | 19 | 18 | 21 |
Creditors | 415 595 | 411 527 | 534 618 | 579 067 | 815 025 | 566 000 | 556 127 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 174 | 49 428 | 44 479 | 1 182 | 31 933 | ||
Disposals Property Plant Equipment | 32 227 | 49 428 | 55 489 | 2 622 | 1 182 | 36 495 | |
Finance Lease Liabilities Present Value Total | 5 875 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 825 | 21 696 | 20 155 | 17 349 | 20 331 | 37 109 | 45 780 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -37 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 573 | 59 577 | 92 772 | 102 190 | 95 509 | 87 223 | |
Net Current Assets Liabilities | 625 374 | 799 210 | 658 256 | 629 963 | 953 176 | 1 332 430 | 1 288 897 |
Other Creditors | 302 537 | 311 149 | 405 768 | 408 858 | 645 103 | 439 260 | 426 788 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 292 | ||||||
Other Taxation Social Security Payable | 82 454 | 83 056 | 43 391 | 75 655 | 146 105 | 98 243 | 88 132 |
Property Plant Equipment Gross Cost | 1 437 667 | 1 455 514 | 1 826 056 | 2 022 689 | 2 038 218 | 2 094 632 | 2 232 916 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 074 | 419 970 | 252 122 | 18 151 | 57 596 | 174 779 | |
Total Assets Less Current Liabilities | 1 652 674 | 1 815 958 | 2 035 397 | 2 155 444 | 2 391 996 | 2 733 337 | 2 772 798 |
Trade Creditors Trade Payables | 24 729 | 17 322 | 85 459 | 94 554 | 23 817 | 28 497 | 41 207 |
Trade Debtors Trade Receivables | 408 055 | 413 731 | 304 209 | 318 162 | 362 476 | 357 782 | 379 383 |
Administrative Expenses | 1 676 105 | 1 970 220 | 1 402 006 | 1 561 075 | 2 133 288 | ||
Depreciation Expense Property Plant Equipment | 59 577 | 92 772 | 102 190 | 95 509 | 87 223 | ||
Further Operating Expense Item Component Total Operating Expenses | 6 327 | 7 106 | 7 500 | 7 875 | 8 799 | ||
Gain Loss On Disposals Property Plant Equipment | 4 128 | 2 117 | 11 482 | ||||
Operating Profit Loss | 220 207 | 121 175 | 239 212 | 349 575 | 39 634 | ||
Other Interest Receivable Similar Income Finance Income | 3 315 | 3 070 | 911 | 299 | 2 206 | ||
Other Operating Income Format1 | 37 541 | 28 788 | 4 549 | 2 492 | 31 276 | ||
Pension Costs Defined Contribution Plan | 60 497 | 65 665 | 62 046 | ||||
Profit Loss | 219 439 | 120 047 | 236 552 | 341 341 | 39 461 | ||
Profit Loss On Ordinary Activities Before Tax | 223 522 | 124 245 | 240 123 | 349 874 | 41 840 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 083 | 4 198 | 3 571 | 8 533 | 2 379 | ||
Turnover Revenue | 1 858 771 | 2 062 607 | 1 636 669 | 1 908 158 | 2 141 646 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 4th, August 2023 |
accounts | Free Download (17 pages) |
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