Tic (angus) Ltd
Begbies Traynor Llp 7 Queen's Gardens AB15 4YD Aberdeen
Number: SC266895
Incorporation date: 2004-04-23
Dissolution date: 2020-12-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at Begbies Traynor Llp, Aberdeen AB15 4YD Tic (angus) Limited was categorised as a Private Limited Company with SC266895 Companies House Reg No. It had been launched twenty years ago before was dissolved on 2020-12-22.
According to the following enterprise's executives data, there were six directors including: Anthony B. and Ian M..
Executives who had control over the firm were as follows: Anthony B. owned 1/2 or less of company shares. Ian M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 201 402 | 155 322 | 106 362 | 78 704 | 71 653 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 553 | 2 987 | 3 427 | ||||
| Current Assets | 1 298 920 | 844 308 | 839 862 | 846 344 | 841 783 | 844 217 | 844 657 |
| Net Assets Liabilities | 71 653 | 60 160 | 58 483 | ||||
| Property Plant Equipment | 3 013 | 2 259 | 1 694 | ||||
| Total Inventories | 841 230 | 841 230 | 841 230 | ||||
| Cash Bank In Hand | 604 | 437 | 1 671 | 6 053 | 553 | ||
| Debtors | 23 117 | 5 680 | 0 | ||||
| Stocks Inventory | 1 275 199 | 838 191 | 838 191 | 840 291 | 841 230 | ||
| Tangible Fixed Assets | 11 084 | 7 143 | 5 357 | 4 018 | 3 013 | ||
| Net Assets Liabilities Including Pension Asset Liability | 155 322 | 106 362 | 78 704 | 71 653 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | 201 202 | 155 122 | 106 162 | 78 504 | 71 453 | ||
| Shareholder Funds | 201 402 | 155 322 | 106 362 | 78 704 | 71 653 | ||
| Other Financial Data | |||||||
| Total Fixed Assets Cost Or Valuation | 48 367 | 48 367 | 48 367 | 48 367 | |||
| Total Fixed Assets Depreciation | 41 224 | 43 010 | 44 349 | 45 354 | |||
| Total Fixed Assets Depreciation Charge In Period | 1 786 | 1 339 | 1 005 | ||||
| Accrued Liabilities | 750 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 354 | 46 108 | 46 673 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 6 020 | 6 020 | |||||
| Bank Borrowings | 642 464 | 642 464 | |||||
| Bank Borrowings Overdrafts | 642 464 | 642 464 | |||||
| Creditors | 773 143 | 786 315 | 787 868 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 565 | |||||
| Net Current Assets Liabilities | 190 318 | 148 179 | 101 005 | 74 686 | 68 640 | 57 902 | 56 789 |
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 116 463 | 113 148 | 113 510 | ||||
| Other Remaining Borrowings | 21 359 | 21 359 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 48 367 | 48 367 | |||||
| Total Assets Less Current Liabilities | 201 402 | 155 322 | 106 362 | 78 704 | 71 653 | 60 161 | |
| Total Borrowings | 663 823 | 663 823 | |||||
| Trade Creditors Trade Payables | 8 196 | 8 595 | 9 635 | ||||
| Work In Progress | 841 230 | 841 230 | |||||
| Creditors Due Within One Year | 1 108 602 | 696 129 | |||||
| Number Shares Allotted | 200 | ||||||
| Secured Debts | 930 000 | 624 335 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 48 367 | 48 367 | 48 367 | 48 367 | 48 367 | ||
| Tangible Fixed Assets Depreciation | 37 283 | 41 224 | 43 010 | 44 349 | 45 354 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 941 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 696 129 | 738 857 | 771 658 | 773 143 | |||
| Fixed Assets | 7 143 | 5 357 | 4 018 | 3 013 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 786 | 1 339 | 1 005 | ||||
Role: Director
Appointed: 19 May 2004
Latest update: 8 August 2023
Role: Secretary
Appointed: 19 May 2004
Latest update: 8 August 2023
Role: Director
Appointed: 19 May 2004
Latest update: 8 August 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 25 July 2020 |
| Confirmation statement last made up date | 13 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 27 June 2014 | |
| Date Approval Accounts | 27 June 2014 |
(2 pages)
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