Ticeans Engineering Limited in Truro, TR4 8EG

Description

Data updated on: 01-11-2023

08143248 - registration number used by Ticeans Engineering Limited. The company was registered as a Private Limited Company on 2012/07/13. The company has been present on the British market for the last twelve years. The company may be reached at Wheelgate Cottage Easthill Blackwater in Truro. The company's zip code assigned to this location is TR4 8EG. This firm's registered with SIC code 71129, that means Other engineering activities. 2022-07-31 is the last time company accounts were reported.

Presently, the firm is presided over by a solitary director: Luke A., who was designated to this position in 2012.

Luke A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 551	12 711	15 972	4 534

Balance Sheet
Cash Bank In Hand	34 716	13 060	6 123	1 604
Cash Bank On Hand				1 604	10 759	74	174	602	3 945	3 284	10 552
Current Assets	34 716	20 662	17 465	8 324	11 437	732	1 084	1 382	5 555	10 045	10 552
Debtors		7 602	11 342	6 720	678	658	910	780	1 610	6 761
Net Assets Liabilities				4 534	15 616	6 801	3 919	662	1 460	15 586	34 072
Net Assets Liabilities Including Pension Asset Liability	11 551	12 711	15 972	4 534
Other Debtors				6 304	228	408	180	180
Property Plant Equipment				16 990	16 465	16 326	16 215	16 127	16 056	30 257	43 698
Tangible Fixed Assets	397	1 895	17 154	16 990

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	11 541	12 701	15 962	4 524
Shareholder Funds	11 551	12 711	15 972	4 534

Other Financial Data
Amount Specific Advance Or Credit Directors					6 068	8 835	12 391	16 014	18 624	19 074	10 184
Amount Specific Advance Or Credit Made In Period Directors						22 026	478	698	4 214	14 354	24 618
Amount Specific Advance Or Credit Repaid In Period Directors						24 793	4 034	4 321	6 824	14 804	15 728
Accumulated Depreciation Impairment Property Plant Equipment				1 530	807	946	1 057	1 145	1 216	3 350	5 417
Amounts Recoverable On Contracts								600		6 761
Average Number Employees During Period					1	1			1	1	1
Creditors				20 536	12 121	10 152	13 296	16 847	20 151	21 561	17 027
Creditors Due Within One Year	23 483	9 467	18 322	20 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 248
Disposals Property Plant Equipment					2 114					15 772
Increase From Depreciation Charge For Year Property Plant Equipment					525	139	111	88	71	2 134	2 067
Net Current Assets Liabilities	11 233	11 195	-857	-12 212	-684	-9 420	-12 212	-15 465	-14 596	-11 516	-6 475
Number Shares Allotted	10	10	10	10
Other Creditors				16 922	7 262	10 152	13 296	16 847	19 835	20 047	11 493
Other Taxation Social Security Payable				3 614	4 859				193	1 514	5 534
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 520	17 272	17 272	17 272	17 272	17 272	33 607	49 115
Provisions For Liabilities Balance Sheet Subtotal				244	165	105	84			3 155	3 151
Provisions For Liabilities Charges	79	379	325	244
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	585	2 114	15 928	243
Tangible Fixed Assets Cost Or Valuation	585	2 699	18 277	18 520
Tangible Fixed Assets Depreciation	188	804	1 123	1 530
Tangible Fixed Assets Depreciation Charged In Period	188	616	663	407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			344
Tangible Fixed Assets Disposals			350
Total Additions Including From Business Combinations Property Plant Equipment					866					32 107	15 508
Total Assets Less Current Liabilities	11 630	13 090	16 297	4 778	15 781	6 906	4 003	662	1 460	18 741	37 223
Trade Debtors Trade Receivables				416	450	250	730		1 610
Trade Creditors Trade Payables									123

Company staff

Luke A.

Role: Director

Appointed: 13 July 2012

Latest update: 18 March 2024

People with significant control

Luke A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 November 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013

Ticeans Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke A.

People with significant control

Luke A.

Accounts Documents

Company filings

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