Tic Group Limited in Sale, M33 3SJ

Description

Data updated on: 01-11-2023

This company is known under the name of Tic Group Limited. It was founded 27 years ago and was registered with 03467684 as its registration number. This particular registered office of the firm is situated in Sale. You can reach them at Arden Hall, 66 Brooklands Road. From 1998-05-05 Tic Group Limited is no longer under the name Valuebox. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Tic Group Ltd released its account information for the financial period up to 30th April 2022. The firm's most recent confirmation statement was submitted on 18th November 2022.

The following business owes its achievements and constant development to exactly four directors, specifically Maxwell S., Thomas S., Deborah S. and Wayne S., who have been running the firm since 2023.

Wayne S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tic Group Limited 1998-05-05
Valuebox Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			140	39 094	1 969 948
Current Assets	1 213 159	1 954 795	3 577 330	3 378 090	6 227 139	4 894 142	4 474 330
Debtors	632 243	618 017	1 514 919	856 597	827 978	526 158	630 513
Net Assets Liabilities	14 351 909	15 247 181	17 772 344	18 148 889	14 684 464	14 688 529	14 699 562
Other Debtors	323 107	194 787	927 100	188 582	603 337	166 081	228 305
Property Plant Equipment	16 272	14 794	11 248	9 750	7 102	22 480	19 278
Total Inventories	580 916	410 049	2 062 271	2 482 399	3 429 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 897	44 465	48 214	51 687	33 708	37 805	43 154
Amounts Owed By Related Parties	234 134	322 798	362 445	494 579	14 531	98 826	165 293
Amounts Owed To Group Undertakings	90 000	90 000	90 000	90 000	90 000	90 000	10 000
Average Number Employees During Period			7	6	6	4	6
Bank Borrowings Overdrafts	6 000 000	6 298 133	6 453 021	6 279 191	5 245 273	4 860 834	4 486 551
Corporation Tax Payable	70 551	206 624	73 579
Creditors	7 608 269	7 751 682	6 453 021	6 279 191	5 245 273	4 860 834	8 973 102
Current Tax For Period						85 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 275 720
Disposals Investment Property Fair Value Model				290 000
Fixed Assets	25 063 941	26 146 281	27 041 248	28 012 250	23 834 808	24 950 186	24 965 644
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 827 048		-3 124 794
Increase Decrease In Current Tax From Adjustment For Prior Periods							-12 947
Increase From Depreciation Charge For Year Property Plant Equipment		7 218	3 749	3 473	2 602		5 349
Investment Property	25 047 669	25 204 758	27 030 000	26 952 500	23 827 706	24 927 706	24 946 366
Investment Property Fair Value Model		25 204 758	27 030 000	26 952 500	23 827 706	24 927 706	24 946 366
Investments Fixed Assets				1 050 000
Net Current Assets Liabilities	-522 349	363 773	-609 170	-1 505 741	-1 565 188	-1 785 120	2 322 723
Number Shares Issued Fully Paid		1 000
Other Creditors	1 608 269	1 453 549	2 747 108	3 825 642	6 463 244	6 065 747	4 486 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 650			20 581
Other Disposals Property Plant Equipment		14 200			20 907
Other Investments Other Than Loans				1 050 000
Other Taxation Social Security Payable	1 336	1 409	98 532	84 479	95 828	85 985	2 378
Par Value Share		1
Property Plant Equipment Gross Cost	64 169	59 259	59 462	61 437	40 810	60 285	62 432
Provisions For Liabilities Balance Sheet Subtotal	2 581 414	2 584 462	2 206 713	2 078 429	2 339 883	3 615 703	3 615 703
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 360 720	-12 947
Total Additions Including From Business Combinations Property Plant Equipment		9 290	203	1 975	280		2 147
Total Assets Less Current Liabilities	24 541 592	25 583 325	26 432 078	26 506 509	22 269 620	23 165 066	27 288 367
Total Current Tax Expense Credit						85 000	-12 947
Trade Creditors Trade Payables	378 992	96 834	277 182	9 210	9 855	8 645	8 799
Trade Debtors Trade Receivables	75 002	100 432	225 374	173 436	210 110	261 251	236 915

Company staff

Maxwell S.

Role: Director

Appointed: 01 December 2023

Latest update: 7 March 2024

Thomas S.

Role: Director

Appointed: 01 July 2023

Latest update: 7 March 2024

Deborah S.

Role: Director

Appointed: 23 April 2021

Latest update: 7 March 2024

Wayne S.

Role: Director

Appointed: 27 November 1997

Latest update: 7 March 2024

Thomas S.

Role: Secretary

Appointed: 27 November 1997

Resigned: 01 February 2021

Latest update: 7 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 1997

Resigned: 27 November 1997

Address: London, NW8 8EP

Latest update: 7 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 18 November 1997

Resigned: 27 November 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 7 March 2024

People with significant control

Wayne S.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tic Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell S.

Thomas S.

Deborah S.

Wayne S.

Thomas S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Wayne S.

Accounts Documents

Company filings

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