Tickwood Timber started in year 2010 as Private Limited Company with registration number 07471906. The Tickwood Timber company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at Emstrey House. Postal code: SY2 6LG.
The company has 2 directors, namely Edward D., John B.. Of them, Edward D., John B. have been with the company the longest, being appointed on 16 December 2010. As of 20 April 2021, 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 | 07471906 |
Date of Incorporation | Thu, 16th Dec 2010 |
Industry | Logging |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Thu, 30th Sep 2021 (163 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Thu, 30th Dec 2021 (2021-12-30) |
Last confirmation statement dated | Wed, 16th Dec 2020 |
Position: Director
Appointed: 16 December 2010
Position: Director
Appointed: 16 December 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is John B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edward D. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | -9 118 | -11 004 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 353 | 2 527 | 3 363 | 2 058 | 1 422 | |
Current Assets | 12 049 | 2 966 | 2 966 | 3 734 | 2 548 | 1 797 |
Debtors | 493 | 613 | 439 | 371 | 490 | 375 |
Other Debtors | 373 | 379 | 371 | 490 | 375 | |
Property Plant Equipment | 17 413 | 15 674 | 14 106 | 12 696 | 11 426 | |
Cash Bank In Hand | 11 556 | 2 353 | ||||
Net Assets Liabilities Including Pension Asset Liability | -9 118 | -11 004 | ||||
Tangible Fixed Assets | 19 348 | 17 413 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -9 218 | -11 104 | ||||
Shareholder Funds | -9 118 | -11 004 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 706 | 13 445 | 15 013 | 16 423 | 17 693 | |
Creditors | 31 383 | 31 383 | 32 105 | 31 387 | 31 442 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | 1 568 | 1 410 | 1 270 | ||
Net Current Assets Liabilities | -28 466 | -28 417 | -28 417 | -28 371 | -28 839 | -29 645 |
Other Creditors | 31 372 | 31 372 | 31 382 | 31 387 | 31 442 | |
Property Plant Equipment Gross Cost | 29 119 | 29 119 | 29 119 | 29 119 | ||
Total Assets Less Current Liabilities | -9 118 | -11 004 | -12 743 | -14 265 | -16 143 | -18 219 |
Trade Creditors Trade Payables | 11 | 11 | 723 | |||
Trade Debtors Trade Receivables | 240 | 60 | ||||
Creditors Due Within One Year | 40 515 | 31 383 | ||||
Fixed Assets | 19 348 | 17 413 | ||||
Number Shares Allotted | 50 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||
Tangible Fixed Assets Cost Or Valuation | 29 119 | 29 119 | ||||
Tangible Fixed Assets Depreciation | 9 771 | 11 706 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 935 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2020-12-16 filed on: 29th, December 2020 |
confirmation statement | Free Download (5 pages) |
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