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Ticks Haulage Limited BRAINTREE

Ticks Haulage started in year 2003 as Private Limited Company with registration number 04938607. The Ticks Haulage company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Braintree at 3 Warners Mill. Postal code: CM7 3GB.

There is a single director in the company at the moment - Helen S., appointed on 20 February 2020. In addition, a secretary was appointed - Helen S., appointed on 21 October 2003. As of 25 April 2024, there was 1 ex director - Alistair S.. There were no ex secretaries.

This company operates within the CO7 7UF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1028053 . It is located at Manningtree Garage, Riverside Avenue East, Manningtree with a total of 20 carsand 20 trailers. It has three locations in the UK.

Ticks Haulage Limited Address / Contact

Office Address 3 Warners Mill
Office Address2 Silks Way
Town Braintree
Post code CM7 3GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04938607
Date of Incorporation Tue, 21st Oct 2003
Industry Freight transport by road
End of financial Year 30th April
Company age 21 years old
Account next due date Fri, 31st Jan 2025 (281 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Helen S.

Position: Director

Appointed: 20 February 2020

Helen S.

Position: Secretary

Appointed: 21 October 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2003

Resigned: 21 October 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 21 October 2003

Resigned: 21 October 2003

Alistair S.

Position: Director

Appointed: 21 October 2003

Resigned: 14 May 2022

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is The Discretionary Trust Of Alistair Robert Steward Deceased from Braintree, England. This PSC is classified as "a discretionary trust" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Helen S. This PSC owns 25-50% shares. The third one is Alistair S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

The Discretionary Trust Of Alistair Robert Steward Deceased

3 Warners Mill Silks Way, Braintree, CM7 3GB, England

Legal authority Recognition Of Trusts Act 1987
Legal form Discretionary Trust
Notified on 19 January 2023
Nature of control: 25-50% shares

Helen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Alistair S.

Notified on 6 April 2016
Ceased on 14 May 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth492 327486 968565 333536 437       
Balance Sheet
Cash Bank On Hand   227 43578 05986 07990 109201 296295 631466 432525 153
Current Assets293 497276 558318 946338 375214 408251 689266 653314 299484 701612 053732 242
Debtors226 208169 716147 946110 940136 349165 610176 544113 003189 070145 621207 089
Net Assets Liabilities   536 438521 729589 121605 351630 174825 475995 3331 107 476
Other Debtors   15 78217 45827 30349 06728 16425 85927 89715 000
Property Plant Equipment   399 769512 463581 729621 145615 245721 209725 934679 732
Cash Bank In Hand67 289106 842167 747203 755       
Intangible Fixed Assets17 38414 90112 4189 935       
Net Assets Liabilities Including Pension Asset Liability492 327486 968565 333558 558       
Tangible Fixed Assets405 035387 670499 732456 030       
Reserves/Capital
Called Up Share Capital1 2001 2001 2001 200       
Profit Loss Account Reserve491 127485 768557 358535 237       
Shareholder Funds492 327486 968565 333536 437       
Other
Accumulated Amortisation Impairment Intangible Assets   29 79832 28134 76437 24737 25037 25037 25037 250
Accumulated Depreciation Impairment Property Plant Equipment   564 190568 384580 267591 067734 716621 236734 855747 964
Additions Other Than Through Business Combinations Property Plant Equipment    254 765190 089178 836137 749331 403187 794185 907
Amounts Owed By Related Parties         11 
Average Number Employees During Period   11111199999
Bank Borrowings         30 83320 833
Bank Overdrafts      5 379    
Creditors   31 25645 98558 73480 48889 427124 34475 70355 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -108 507-97 881-105 420 -246 973-46 113-138 997
Disposals Property Plant Equipment    -137 877-108 940-128 620 -338 919-69 450-219 000
Dividends Paid         -61 500-44 500
Finance Lease Liabilities Present Value Total   31 25645 98558 73480 488  44 87034 711
Fixed Assets422 419402 571512 150465 965517 432584 215621 148615 245   
Increase From Amortisation Charge For Year Intangible Assets    2 4832 4832 4833   
Increase From Depreciation Charge For Year Property Plant Equipment    112 701109 764116 220143 649133 493159 732152 106
Intangible Assets   7 4524 9692 4863    
Intangible Assets Gross Cost   37 25037 25037 25037 25037 25037 25037 25037 250
Net Current Assets Liabilities142 254160 485222 726230 674125 593148 494157 157195 803340 615459 422620 328
Nominal Value Allotted Share Capital         1 2001 200
Number Shares Issued Fully Paid         1 2001 200
Other Creditors   4503 0183 1128 4353 9546 7457 3569 107
Par Value Share 111      1
Profit Loss         231 358156 643
Property Plant Equipment Gross Cost   963 9591 080 8471 161 9961 212 2121 349 9611 342 4451 460 7891 427 696
Provisions For Liabilities Balance Sheet Subtotal   70 20375 31184 85492 46691 447112 005114 320137 040
Taxation Social Security Payable   8 3779 66214 9594 70125 25134 87115 35824 074
Total Assets Less Current Liabilities564 673563 056734 876700 364643 025732 709778 305811 0481 061 8241 185 3561 300 060
Total Borrowings   31 25645 98558 73480 48889 427124 34475 70355 544
Trade Creditors Trade Payables   19 85622 68920 46111 42216 35016 60726 71937 315
Trade Debtors Trade Receivables   88 315108 607128 142118 67977 594152 108117 724179 562
Amount Specific Advance Or Credit Directors   6 84410 28410 1658 7987 24511 103  
Amount Specific Advance Or Credit Made In Period Directors   6 60910 2909 3808 79810 45219 60813 886 
Amount Specific Advance Or Credit Repaid In Period Directors   -5 535-6 850-9 500-10 165-12 005-7 250-24 989 
Creditors Due After One Year24 16434 05070 00131 256       
Creditors Due Within One Year151 243116 07396 220107 701       
Number Shares Allotted1 2001 2001 2001 200       
Provisions For Liabilities Charges48 18242 03872 02071 805       
Value Shares Allotted1 2001 2001 2001 200       

Transport Operator Data

Manningtree Garage
Address Riverside Avenue East , Lawford
City Manningtree
Post code CO11 1US
Vehicles 6
Trailers 6
The Yard
Address South Strand , Lawford Ind Estate
City Manningtree
Post code CO11 1UP
Vehicles 10
Trailers 10
The Yard
Address Riverside Avenue West , Lawford
City Manningtree
Post code CO11 1UN
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 14th, September 2023 		Free Download (13 pages)

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