Kenneth Tickell & Company Limited in Wellingborough, NN8 2NN

Description

Data updated on: 11-11-2020

Situated at 33 Aldsworth Close, Wellingborough NN8 2NN Kenneth Tickell & Company Limited was categorised as a Private Limited Company with 04550586 Companies House Reg No. This firm was launched on 2002-10-01. Kenneth Tickell & Company Limited had been in the business for at least eighteen years.

Philippa T. was the company's director, formally appointed in 2014 in August.

Philippa T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 098	40 723	66 686	90 008	87 612	167 147

Balance Sheet
Cash Bank In Hand	168 406	26 237	141 796	153 958	179 537	135 292
Cash Bank On Hand						135 292	200 990	21 155
Current Assets	291 137	223 622	256 551	233 583	304 035	290 956	269 979	36 820
Debtors	91 227	128 180	33 614	34 263	77 725	137 218	50 051	15 665
Net Assets Liabilities						167 147	206 555	15 785
Net Assets Liabilities Including Pension Asset Liability	9 098	40 723	66 686	90 008	87 612	167 147
Other Debtors						32 249	9 867	12 058
Property Plant Equipment						8 140	7 350	2 894
Stocks Inventory	31 504	69 205	81 141	45 362	46 773	18 446
Tangible Fixed Assets	4 201	29 448	11 776	13 986	10 230	8 140
Total Inventories						18 446	18 938

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 098	39 723	65 686	89 008	86 612	166 147
Shareholder Funds	9 098	40 723	66 686	90 008	87 612	167 147

Other Financial Data
Amount Specific Advance Or Credit Directors						75 844	27 134	4 516
Amount Specific Advance Or Credit Made In Period Directors							48 710	81 650
Amount Specific Advance Or Credit Repaid In Period Directors								50 000
Accumulated Depreciation Impairment Property Plant Equipment						97 268	102 229	106 685
Administrative Expenses	110 054
Average Number Employees During Period						15	15	7
Cost Sales	623 308
Creditors						130 701	69 674	22 829
Creditors Due Within One Year	286 240	207 609	200 177	155 569	225 071	130 701
Debtors Due Within One Year	91 227	128 180
Deferred Tax Liability		4 738
Depreciation Tangible Fixed Assets Expense	4 001	20 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases						34 250	34 250
Gross Profit Loss	64 843
Increase From Depreciation Charge For Year Property Plant Equipment							4 961	4 456
Net Current Assets Liabilities	4 897	16 013	56 374	78 014	78 964	160 255	200 305	13 991
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Leases Expiring After Five Years	31 000	31 000
Operating Profit Loss	-45 211
Other Creditors						89 107	32 547	9 531
Other Creditors Due Within One Year	202 889	150 030
Other Interest Receivable Similar Income	33
Other Taxation Social Security Payable						29 083	36 611	10 202
Par Value Share		1	1	1	1	1
Profit Loss For Period	-39 310
Profit Loss On Ordinary Activities Before Tax	-45 178
Property Plant Equipment Gross Cost						105 408	109 579
Provisions Additional Amounts Provided		4 738
Provisions For Liabilities Balance Sheet Subtotal						1 248	1 100	1 100
Provisions For Liabilities Charges		4 738	1 464	1 992	1 582	1 248
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 819	4 349	11 422	733	3 278
Tangible Fixed Assets Cost Or Valuation	60 894	107 076	111 425	113 897	102 130	105 408
Tangible Fixed Assets Depreciation	56 693	77 628	99 649	99 911	91 900	97 268
Tangible Fixed Assets Depreciation Charged In Period		19 814	22 021	9 212	4 489	5 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 950	12 500
Tangible Fixed Assets Disposals				8 950	12 500
Taxation Social Security Due Within One Year	8 126	7 646
Tax On Profit Or Loss On Ordinary Activities	-5 868
Total Additions Including From Business Combinations Property Plant Equipment							4 171
Total Assets Less Current Liabilities	9 098	45 461	68 150	92 000	89 194	168 395	207 655	16 885
Total U K Foreign Current Tax After Adjustments Relief	-5 868
Trade Creditors Trade Payables						12 511	516	3 096
Trade Creditors Within One Year	75 225	49 933
Trade Debtors Trade Receivables						104 969	40 184	3 607
Turnover Gross Operating Revenue	688 151
Director Remuneration Benefits Excluding Payments To Third Parties	6 812	8 500

Company staff

Philippa T.

Role: Director

Appointed: 11 August 2014

Latest update: 31 October 2023

Role: Corporate Nominee Director

Appointed: 01 October 2002

Resigned: 23 October 2002

Address: Cardiff, CF10 2DX

Latest update: 31 October 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2002

Resigned: 23 October 2002

Address: Cardiff, CF10 2DX

Latest update: 31 October 2023

People with significant control

Philippa T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2020
Account last made up date	29 June 2018
Confirmation statement next due date	03 December 2020
Confirmation statement last made up date	22 October 2019

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Kenneth Tickell & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa T.

Philippa T.

Simon B.

Tomas J.

Eleanor J.

Kenneth T.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Philippa T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2013