Tickhill Trade Cars Limited in Doncaster, DN11 9PE

Description

Data updated on: 01-11-2023

Tickhill Trade Cars is a company registered at DN11 9PE Doncaster at Tickhill Trade Cars Apy Hill Lane. This company has been operating since 2017 and is established under the identification number 10656772. This company has been present on the UK market for seven years now and company current status is active. This business's registered with SIC code 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 6th March 2023.

At present, we can name a single managing director in the company: Michael J. (since 2017-03-07). Since 2017 Wayne C., had performed assigned duties for the limited company up until the resignation in 2020.

Michael J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 358	12 278	9 265	55 338	53 701	21 862
Current Assets	99 057	176 863	112 641	168 299	351 487	172 741
Debtors	8 679	23 245	20 641	2 411	1 631	11 144
Net Assets Liabilities	13 125	35 059	20 504	-1 590	34 609	11 286
Other Debtors		20 000	17 396	2 411	1 630	6 508
Property Plant Equipment			3 917	4 514	2 819	5 976
Total Inventories	69 020	141 340	82 735	110 550	296 155

Other Financial Data
Accrued Liabilities			1 000	1 500
Accumulated Amortisation Impairment Intangible Assets			7 000	14 000	21 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment			978	2 674	4 369	6 522
Additions Other Than Through Business Combinations Intangible Assets			35 000
Additions Other Than Through Business Combinations Property Plant Equipment			4 895	2 293
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000	31 667	21 667
Corporation Tax Payable					7 339
Corporation Tax Recoverable						4 637
Creditors	85 932	141 804	123 310	50 000	31 667	21 667
Fixed Assets			31 917	25 514	16 819	12 976
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			978	1 696	1 695	2 153
Intangible Assets			28 000	21 000	14 000	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000
Net Current Assets Liabilities		35 059	-10 669	23 640	49 993	21 112
Other Creditors	70 047	108 317	108 714	95 234	137 319	126 558
Other Inventories	69 020	141 340	82 735	110 550
Other Taxation Social Security Payable				14 418	9 512	-1 519
Property Plant Equipment Gross Cost			4 895	7 188	7 188	12 498
Provisions For Liabilities Balance Sheet Subtotal			744	744	536	1 135
Taxation Social Security Payable	11 053	6 755	1 109	13 346
Total Additions Including From Business Combinations Property Plant Equipment						5 310
Total Assets Less Current Liabilities		35 059	21 248	49 154	66 812	34 088
Total Borrowings				50 000
Trade Creditors Trade Payables	4 832	26 732	12 487	34 579	137 324	16 590
Trade Debtors Trade Receivables	8 679	3 245	3 245		1	-1

Company staff

Michael J.

Role: Director

Appointed: 07 March 2017

Latest update: 28 February 2024

People with significant control

Michael J.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne C.

Notified on 7 March 2017

Ceased on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tickhill Trade Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Wayne C.

People with significant control

Michael J.

Wayne C.

Accounts Documents

Company filings

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