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Tickhill Roofing Limited MEXBOROUGH

Tickhill Roofing started in year 2002 as Private Limited Company with registration number 04478426. The Tickhill Roofing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Mexborough at 39/43 Bridge Street. Postal code: S64 8AP.

At the moment there are 2 directors in the the firm, namely Tracy F. and Carl F.. In addition one secretary - Tracy F. - is with the company. As of 28 April 2024, there was 1 ex director - Frank F.. There were no ex secretaries.

This company operates within the S64 8BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1044206 . It is located at Tickhill Roofing Limited, Swinton Bridge Industrial Estate, Mexborough with a total of 1 cars.

Tickhill Roofing Limited Address / Contact

Office Address 39/43 Bridge Street
Office Address2 Swinton
Town Mexborough
Post code S64 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04478426
Date of Incorporation Fri, 5th Jul 2002
Industry Roofing activities
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Tracy F.

Position: Director

Appointed: 16 May 2023

Tracy F.

Position: Secretary

Appointed: 18 July 2002

Carl F.

Position: Director

Appointed: 18 July 2002

Frank F.

Position: Director

Appointed: 06 April 2005

Resigned: 07 May 2015

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2002

Resigned: 09 July 2002

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 05 July 2002

Resigned: 09 July 2002

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Tracy F. This PSC and has 25-50% shares. The second one in the PSC register is Carl F. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Tracy F.

Notified on 7 September 2022
Nature of control: 25-50% shares

Carl F.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 99369338 87747 44974 499       
Balance Sheet
Current Assets397 262473 398327 546316 047438 193295 196361 928408 268313 110397 802455 648422 411
Debtors377 968449 002158 89176 077291 429202 966221 928283 268173 110157 802199 291243 396
Net Assets Liabilities    74 49926 91751 91250 65616 889-79 935-76 008-54 578
Other Debtors    54 39963 17272 12271 52579 028105 355152 800196 344
Property Plant Equipment    47 91853 12642 32136 71130 14943 88334 08643 957
Total Inventories    146 764105 765140 000125 000140 000240 000256 357 
Cash Bank In Hand2 6416 249100         
Net Assets Liabilities Including Pension Asset Liability16 993-2 807          
Stocks Inventory16 65353 147181 838239 970146 764       
Tangible Fixed Assets53 44885 75987 39261 03547 918       
Reserves/Capital
Called Up Share Capital200200200200200       
Profit Loss Account Reserve16 793-3 00717 67747 24974 299       
Shareholder Funds16 99369338 87747 44974 499       
Other
Accrued Liabilities Deferred Income    2 4002 450      
Accumulated Depreciation Impairment Property Plant Equipment    152 72979 02789 83295 442102 99197 432107 229120 367
Average Number Employees During Period       89777
Bank Borrowings Overdrafts    62185 77994 333124 967134 48442 014102 38877 500
Corporation Tax Payable    11 24911 249      
Corporation Tax Recoverable         500  
Creditors    1 81229 09821 35716 6099 49065 571114 973100 289
Finance Lease Liabilities Present Value Total    9 5098 109      
Increase From Depreciation Charge For Year Property Plant Equipment     13 93410 8055 6107 54912 6099 79713 138
Net Current Assets Liabilities-33 314-59 409-14 8868 11435 44410 87837 10635 785404-58 2474 8799 164
Number Shares Issued Fully Paid     100      
Other Creditors    1 19129 09821 35716 6099 49023 55712 58522 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     87 636   18 168  
Other Disposals Property Plant Equipment     97 549   20 990  
Other Remaining Borrowings    7 39922      
Other Taxation Social Security Payable    28 95849 61043 12360 27272 38138 59228 97932 409
Par Value Share  1111      
Property Plant Equipment Gross Cost    200 647132 153132 153132 153133 140141 315141 315164 324
Provisions For Liabilities Balance Sheet Subtotal    7 0517 9896 1585 2314 174  7 410
Total Additions Including From Business Combinations Property Plant Equipment     29 055  98729 165 23 009
Total Assets Less Current Liabilities20 13429 85051 50669 14983 36264 00479 42772 49630 553-14 36438 96553 121
Trade Creditors Trade Payables    222 345133 636125 312131 09063 830196 900168 925146 116
Trade Debtors Trade Receivables    237 03079 794149 806211 74394 08251 94746 49147 052
Creditors Due After One Year 26 01621 11112 3731 812       
Creditors Due Within One Year430 576532 807363 432307 933402 749       
Number Shares Allotted  100100100       
Provisions For Liabilities Charges3 1413 14112 5189 3277 051       
Fixed Assets53 44885 759          
Tangible Fixed Assets Additions 46 893          
Tangible Fixed Assets Cost Or Valuation148 619195 512          
Tangible Fixed Assets Depreciation95 171109 753          
Tangible Fixed Assets Depreciation Charged In Period 14 582          
Share Capital Allotted Called Up Paid 100100100100       

Transport Operator Data

Tickhill Roofing Limited
Address Swinton Bridge Industrial Estate , White Lee Road , Swinton
City Mexborough
Post code S64 8BH
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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