Founded in 2017, Tickhill Trade Cars, classified under reg no. 10656772 is an active company. Currently registered at Tickhill Trade Cars Apy Hill Lane DN11 9PE, Doncaster the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Michael J., appointed on 7 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Wayne C.. There were no ex secretaries.
| Office Address | Tickhill Trade Cars Apy Hill Lane |
| Office Address2 | Tickhill |
| Town | Doncaster |
| Post code | DN11 9PE |
| Country of origin | United Kingdom |
| Registration Number | 10656772 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Michael J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wayne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne C.
| Notified on | 7 March 2017 |
| Ceased on | 6 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 358 | 12 278 | 9 265 | 55 338 | 53 701 | 21 862 |
| Current Assets | 99 057 | 176 863 | 112 641 | 168 299 | 351 487 | 172 741 |
| Debtors | 8 679 | 23 245 | 20 641 | 2 411 | 1 631 | 11 144 |
| Net Assets Liabilities | 13 125 | 35 059 | 20 504 | -1 590 | 34 609 | 11 286 |
| Other Debtors | 20 000 | 17 396 | 2 411 | 1 630 | 6 508 | |
| Property Plant Equipment | 3 917 | 4 514 | 2 819 | 5 976 | ||
| Total Inventories | 69 020 | 141 340 | 82 735 | 110 550 | 296 155 | |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 978 | 2 674 | 4 369 | 6 522 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 35 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 895 | 2 293 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | |||
| Corporation Tax Payable | 7 339 | |||||
| Corporation Tax Recoverable | 4 637 | |||||
| Creditors | 85 932 | 141 804 | 123 310 | 50 000 | 31 667 | 21 667 |
| Fixed Assets | 31 917 | 25 514 | 16 819 | 12 976 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 1 696 | 1 695 | 2 153 | ||
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | ||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | 35 059 | -10 669 | 23 640 | 49 993 | 21 112 | |
| Other Creditors | 70 047 | 108 317 | 108 714 | 95 234 | 137 319 | 126 558 |
| Other Inventories | 69 020 | 141 340 | 82 735 | 110 550 | ||
| Other Taxation Social Security Payable | 14 418 | 9 512 | -1 519 | |||
| Property Plant Equipment Gross Cost | 4 895 | 7 188 | 7 188 | 12 498 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 744 | 744 | 536 | 1 135 | ||
| Taxation Social Security Payable | 11 053 | 6 755 | 1 109 | 13 346 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 310 | |||||
| Total Assets Less Current Liabilities | 35 059 | 21 248 | 49 154 | 66 812 | 34 088 | |
| Total Borrowings | 50 000 | |||||
| Trade Creditors Trade Payables | 4 832 | 26 732 | 12 487 | 34 579 | 137 324 | 16 590 |
| Trade Debtors Trade Receivables | 8 679 | 3 245 | 3 245 | 1 | -1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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