Tick Tocks (axminster) Ltd in Axminster, EX13 5HU

Description

Data updated on: 01-11-2023

Tick Tocks (axminster) is a company with it's headquarters at EX13 5HU Axminster at Weycroft Avenue. This firm was set up in 2004 and is established under the identification number 05287493. This firm has been operating on the UK market for 20 years now and company official status is active. This company's SIC code is 85100: Pre-primary education. The business most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Wed, 16th Nov 2022.

For this specific business, the majority of director's obligations have been carried out by Alison C. and Lynn K.. When it comes to these two individuals, Alison C. has carried on with the business for the longest period of time, having become a part of company's Management Board on 2004.

Executives with significant control over the firm are: Lynn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 310	6 170			161	446

Balance Sheet
Current Assets	28 400	31 694	40 525	37 015	31 536	30 947	15 688	26 690	33 738	21 260	42 329
Net Assets Liabilities						446	-2 682	16 604	5 601	8 048	12 479
Debtors	28 400	31 694	40 525	36 012	31 531
Net Assets Liabilities Including Pension Asset Liability	5 310	6 170	7 969	3 870	161	446
Tangible Fixed Assets	1 312	1 039	784	546	464
Cash Bank In Hand				1 003	5
Other Debtors		31 694	40 525	36 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 210	6 070	7 869	3 770	61
Shareholder Funds	5 310	6 170			161	446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 730	1 596	1 536
Average Number Employees During Period								15	15	15	13
Creditors						28 190	20 109	19 431	19 247	11 942	28 156
Fixed Assets	1 312	1 039			464	530	3 070	9 345	8 217	7 961	6 757
Net Current Assets Liabilities	3 998	5 131	7 185	7 886	3 405	2 757	-4 421	7 259	-886	1 683	7 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-18 984	-7 635	-6 915
Total Assets Less Current Liabilities	5 310	6 170	7 969	8 432	3 869	3 287	-1 351	16 604	22 708	9 644	14 015
Creditors Due Within One Year Total Current Liabilities	24 402	26 563
Tangible Fixed Assets Cost Or Valuation	4 304	4 304	4 304	4 304	4 304
Tangible Fixed Assets Depreciation	2 992	3 265	3 520	3 758	3 840
Tangible Fixed Assets Depreciation Charge For Period		273
Director Remuneration				15 600
Administrative Expenses		78 879	87 404	104 004
Aggregate Dividends Paid In Financial Year		20 000	30 000	24 000
Bank Borrowings				4 562
Bank Borrowings Overdrafts		12 269	19 181	15 854
Capital Employed		6 170	7 969	3 870	161
Corporation Tax Due Within One Year		11 628	13 251	10 507
Cost Sales		3 802	9 033	4 313
Creditors Due After One Year				4 562	3 708	2 841
Creditors Due Within One Year		26 563	33 340	29 129	28 131	28 190
Depreciation Impairment Reversal Tangible Fixed Assets		273	255	238
Gross Profit Loss		104 439	126 261	130 564
Interest Payable Similar Charges		511	15	312
Number Shares Allotted				100	100
Operating Profit Loss		25 560	38 857	26 560
Other Creditors Due Within One Year		2	1	-1
Other Interest Receivable Similar Income		1 094	971	658
Other Taxation Social Security Within One Year		2 127	370	1 573
Par Value Share			1	1	1
Profit Loss For Period		20 860	31 799	19 901
Profit Loss On Ordinary Activities Before Tax		26 143	39 813	26 906
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			255	238	82
Tax On Profit Or Loss On Ordinary Activities		5 283	8 014	7 005
Total Dividend Payment			30 000	24 000
Trade Creditors Within One Year		537	537	1 196
Turnover Gross Operating Revenue		108 241	135 294	134 877
U K Current Corporation Tax		5 283	8 014	7 005

Company staff

Alison C.

Role: Director

Appointed: 16 November 2004

Latest update: 27 January 2024

Alison C.

Role: Secretary

Appointed: 16 November 2004

Latest update: 27 January 2024

Lynn K.

Role: Director

Appointed: 16 November 2004

Latest update: 27 January 2024

People with significant control

Lynn K.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 16 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Tick Tocks (axminster) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Lynn K.

People with significant control

Lynn K.

Alison C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode