Ticker-t-boo Limited in North East Lincolnshire, DN36 4EP

Description

Data updated on: 01-11-2023

Ticker-t-boo Limited is located at North East Lincolnshire at 198 North Sea Lane, Humberston. Anyone can look up the company by the zip code - DN36 4EP. This company has been in business on the English market for 21 years. The company is registered under the number 04636687 and its state is active. The enterprise's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ticker-t-boo Ltd released its latest accounts for the financial period up to 2023/01/31. Its most recent confirmation statement was submitted on 2023/01/14.

From the data we have gathered, this particular firm was built in 2003 and has so far been governed by three directors, out of whom two (Paul C. and Christine C.) are still listed as current directors. In order to provide support to the directors, this firm has been using the skills of Christine C. as a secretary since the appointment on Mon, 20th Jan 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	213 339	198 152

Balance Sheet
Cash Bank In Hand	68 877	62 529
Cash Bank On Hand			47 736	38 531	34 410	33 350	56 963	96 709	123 956	147 790
Current Assets	109 636	101 898	127 973	77 882	76 279	73 392	93 696	125 242	153 078	190 409
Debtors	759	2 869	54 037	2 351	2 869	742	633	2 533	622	3 619
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities			212 679	242 806	259 707	245 525	257 355	280 836	300 986	330 346
Net Assets Liabilities Including Pension Asset Liability	213 339	198 152
Other Debtors					2 869	742
Property Plant Equipment			92 409	87 512	99 728	91 926	85 540	81 032	76 387	72 360
Stocks Inventory	40 000	36 500
Tangible Fixed Assets	102 168	98 217
Total Inventories			26 200	37 000	39 000	39 300	36 100	26 000	28 500	39 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	213 337	198 150
Shareholder Funds	213 339	198 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment			38 242	43 139	35 888	43 690	50 076	54 475	59 120	63 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model				93 396
Average Number Employees During Period				6	5	5	5	5	5	5
Creditors			15 884	23 313	12 806	15 883	17 286	19 802	21 827	46 187
Creditors Due Within One Year	8 533	10 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 838			903
Disposals Property Plant Equipment					18 505			1 221
Fixed Assets	115 668	110 217	102 909	189 908	200 624	191 322	183 436	177 428	171 283	192 360
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 897	4 587	7 802	6 386	5 302	4 645	4 027
Intangible Assets			10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000
Investment Property				93 396	93 396	93 396	93 396	93 396	93 396	120 000
Investment Property Fair Value Model				93 396	93 396	93 396	93 396	93 396
Merchandise					39 000	39 300
Net Current Assets Liabilities	101 103	91 367	112 089	54 569	63 473	57 509	76 410	105 440	131 251	144 222
Number Shares Allotted		2
Other Creditors					2 525	3 388
Other Taxation Social Security Payable					9 400	11 614
Par Value Share		1
Property Plant Equipment Gross Cost			130 651	130 651	135 616	135 616	135 616	135 507	135 507
Provisions For Liabilities Balance Sheet Subtotal			2 319	1 671	4 390	3 306	2 491	2 032	1 548	6 236
Provisions For Liabilities Charges	3 432	3 432
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	128 351	130 651
Tangible Fixed Assets Depreciation	26 183	32 434
Tangible Fixed Assets Depreciation Charged In Period		6 251
Total Additions Including From Business Combinations Property Plant Equipment					23 470			1 112
Total Assets Less Current Liabilities	216 771	201 584	214 998	244 477	264 097	248 831	259 846	282 868	302 534	336 582
Trade Creditors Trade Payables					881	881

Company staff

Paul C.

Role: Director

Appointed: 01 October 2006

Latest update: 5 March 2024

Christine C.

Role: Secretary

Appointed: 20 January 2003

Latest update: 5 March 2024

Christine C.

Role: Director

Appointed: 20 January 2003

Latest update: 5 March 2024

People with significant control

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ticker-t-boo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christine C.

Christine C.

Jonathan B.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ticker-t-boo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christine C.

Christine C.

Jonathan B.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015