Tickwood LLP started in year 2007 as Limited Liability Partnership with registration number OC329694. The Tickwood LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House. Postal code: SY2 6LG.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Emstrey House |
Office Address2 | Shrewsbury Business Park |
Town | Shrewsbury |
Post code | SY2 6LG |
Country of origin | United Kingdom |
Registration Number | OC329694 |
Date of Incorporation | Tue, 10th Jul 2007 |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Fri, 5th Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Anna D. This PSC has 25-50% voting rights. The second entity in the PSC register is Edward D. This PSC .
Anna D.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Edward D.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 16 246 | 13 138 | 11 853 | 5 856 | 8 556 | |||
Current Assets | 81 157 | 83 128 | 88 857 | 89 096 | 106 805 | 74 432 | 74 549 | 26 871 |
Debtors | 9 692 | 6 666 | 17 480 | 22 682 | 28 723 | |||
Net Assets Liabilities | 133 970 | 137 482 | 159 199 | 137 441 | ||||
Other Debtors | 7 857 | 6 666 | 12 455 | 22 459 | 9 838 | |||
Property Plant Equipment | 461 395 | 434 225 | 486 053 | 465 108 | 447 171 | |||
Total Inventories | 55 219 | 63 324 | 59 524 | 60 558 | 69 526 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 940 | 122 075 | 113 934 | 135 632 | 153 694 | |||
Administrative Expenses | 71 163 | 77 378 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 165 437 | 445 825 | 422 340 | 398 327 | 374 087 | |||
Bank Borrowings Overdrafts | 150 437 | 418 944 | 395 447 | 371 279 | 346 908 | |||
Cost Sales | 57 897 | 55 371 | ||||||
Creditors | 150 437 | 418 944 | 395 447 | 371 279 | 346 908 | 322 423 | 291 938 | 269 877 |
Depreciation Expense Property Plant Equipment | 18 027 | 21 698 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 168 | |||||||
Disposals Property Plant Equipment | 27 412 | 30 650 | ||||||
Fixed Assets | 447 171 | 435 303 | 439 353 | 429 405 | ||||
Gross Profit Loss | 9 942 | 5 493 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 135 | 18 027 | 21 698 | 18 062 | ||||
Interest Payable Similar Charges Finance Costs | 11 153 | 13 660 | ||||||
Net Current Assets Liabilities | 7 853 | 36 785 | 40 854 | 11 785 | 33 707 | 24 602 | 11 784 | -22 087 |
Operating Profit Loss | -24 905 | -45 211 | ||||||
Other Creditors | 9 066 | 11 787 | 15 348 | 22 468 | 24 045 | |||
Other Operating Income Format1 | 36 316 | 26 674 | ||||||
Other Taxation Social Security Payable | 2 464 | 2 416 | 4 088 | 1 159 | 5 313 | |||
Profit Loss | -36 058 | -58 871 | ||||||
Property Plant Equipment Gross Cost | 571 335 | 556 300 | 599 987 | 600 740 | 600 865 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 377 | 74 337 | 753 | 125 | ||||
Total Assets Less Current Liabilities | 469 248 | 471 010 | 526 907 | 476 893 | 480 878 | 459 905 | 451 137 | 407 318 |
Trade Creditors Trade Payables | 46 774 | 5 259 | 1 674 | 26 636 | 16 561 | |||
Trade Debtors Trade Receivables | 1 835 | 5 025 | 223 | 18 885 | ||||
Turnover Revenue | 67 839 | 60 864 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/05 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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