Ticknall Solar started in year 2011 as Private Limited Company with registration number 07857587. The Ticknall Solar company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Derby at Charlotte House Stanier Way. Postal code: DE21 6BF.
There is a single director in the firm at the moment - Philip M., appointed on 23 November 2011. In addition, a secretary was appointed - Philip M., appointed on 23 November 2011. As of 25 April 2024, there was 1 ex director - Nicola W.. There were no ex secretaries.
| Office Address | Charlotte House Stanier Way |
| Office Address2 | The Wyvern Business Park |
| Town | Derby |
| Post code | DE21 6BF |
| Country of origin | United Kingdom |
| Registration Number | 07857587 |
| Date of Incorporation | Wed, 23rd Nov 2011 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Secretary
Appointed: 23 November 2011
Position: Director
Appointed: 23 November 2011
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Philip M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 49 879 | 61 822 | 47 526 | 110 665 | 127 053 | 88 902 |
| Current Assets | 140 115 | 139 795 | 190 217 | 201 883 | 254 583 | 225 960 |
| Debtors | 32 236 | 28 023 | 53 461 | 1 218 | 67 010 | 28 558 |
| Net Assets Liabilities | 2 049 | -24 029 | 26 881 | 29 751 | ||
| Property Plant Equipment | 3 231 | 2 817 | 2 430 | 2 681 | 2 402 | 3 316 |
| Total Inventories | 58 000 | 49 950 | 89 230 | 90 000 | 60 520 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 268 | 32 402 | 40 536 | 48 670 | 50 670 | 53 522 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 076 | 5 917 | 6 704 | 7 290 | 7 847 | 8 463 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Creditors | 144 962 | 139 147 | 200 732 | 230 305 | 229 743 | 210 300 |
| Dividends Paid On Shares | 26 402 | 10 134 | ||||
| Fixed Assets | 29 733 | 21 185 | 4 681 | 2 402 | 14 724 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 290 | 900 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 134 | 8 134 | 2 000 | 2 852 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 586 | 557 | 616 | ||
| Intangible Assets | 26 402 | 18 268 | 10 134 | 2 000 | 11 408 | |
| Intangible Assets Gross Cost | 50 670 | 50 670 | 50 670 | 50 670 | 64 930 | |
| Investments Fixed Assets | 100 | 100 | ||||
| Net Current Assets Liabilities | -4 847 | 648 | -10 515 | -28 422 | 24 840 | 15 660 |
| Property Plant Equipment Gross Cost | 8 307 | 8 734 | 9 134 | 9 971 | 10 249 | 11 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 288 | 361 | 633 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 427 | 837 | 278 | 1 530 | ||
| Total Assets Less Current Liabilities | 24 886 | 21 833 | 2 049 | -23 741 | 27 242 | 30 384 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 23rd Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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