Founded in 2015, Tickle Hall Cross, classified under reg no. 09920658 is an active company. Currently registered at 25 Hardshaw Street WA10 1RP, St Helens the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Joanne B., Linda V. and Roger H. and others. Of them, Roger H., Sally-Amy G. have been with the company the longest, being appointed on 17 December 2015 and Joanne B. and Linda V. have been with the company for the least time - from 2 March 2020. As of 29 April 2024, there were 3 ex directors - Susan A., Helen E. and others listed below. There were no ex secretaries.
| Office Address | 25 Hardshaw Street |
| Town | St Helens |
| Post code | WA10 1RP |
| Country of origin | United Kingdom |
| Registration Number | 09920658 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Solicitors |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 17 December 2015
Position: Director
Appointed: 17 December 2015
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Roger H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Garry V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Garry V.
| Notified on | 6 April 2016 |
| Ceased on | 29 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helen E.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 600 | 24 838 | 80 584 | 60 217 | 263 321 | 298 968 | 234 565 |
| Current Assets | 738 847 | 712 622 | 865 478 | 877 357 | 1 107 483 | 1 155 647 | 1 057 184 |
| Debtors | 252 608 | 202 953 | 228 896 | 259 140 | 265 039 | 333 168 | 281 300 |
| Net Assets Liabilities | 87 684 | 166 443 | |||||
| Property Plant Equipment | 30 779 | 25 473 | 20 329 | 14 265 | 8 187 | 48 747 | 12 038 |
| Total Inventories | 485 639 | 484 831 | 555 998 | 558 000 | 579 123 | 523 511 | 541 319 |
| Other | |||||||
| Accrued Liabilities | 93 469 | 66 643 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 387 | 15 690 | 21 754 | 27 818 | 33 896 | 41 932 | 40 485 |
| Average Number Employees During Period | 33 | 40 | 43 | 42 | 40 | 42 | 37 |
| Bank Borrowings | 49 131 | 11 507 | |||||
| Bank Borrowings Overdrafts | 11 507 | ||||||
| Bank Overdrafts | 47 529 | ||||||
| Corporation Tax Payable | 71 296 | 90 100 | |||||
| Creditors | 13 631 | 571 652 | 555 993 | 394 323 | 564 035 | 514 493 | 555 292 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 558 | 681 458 | 623 958 | 566 458 | 508 958 | 5 407 | 402 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 387 | 6 303 | 6 064 | 6 064 | 6 078 | 8 036 | 6 105 |
| Net Current Assets Liabilities | 70 536 | 140 970 | 309 485 | 483 034 | 543 448 | 641 154 | 501 892 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Number Shares Issued Specific Share Issue | 40 | ||||||
| Other Remaining Borrowings | 176 211 | 198 265 | |||||
| Other Taxation Social Security Payable | 103 050 | 112 612 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 132 122 | 122 579 | |||||
| Property Plant Equipment Gross Cost | 40 166 | 41 163 | 42 083 | 42 083 | 42 083 | 90 679 | 52 523 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 166 | 997 | 920 | 48 596 | |||
| Total Assets Less Current Liabilities | 101 315 | 166 443 | 329 814 | 497 299 | 551 635 | 689 901 | 513 930 |
| Total Borrowings | 96 660 | ||||||
| Trade Creditors Trade Payables | 4 646 | 8 070 | |||||
| Trade Debtors Trade Receivables | 70 831 | 106 317 | |||||
| Work In Progress | 484 831 | 555 998 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 552 | ||||||
| Disposals Property Plant Equipment | 38 156 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy