Tickle Hall Cross Limited in St Helens, WA10 1RP

Description

Data updated on: 01-11-2023

Tickle Hall Cross Limited with Companies House Reg No. 09920658 has been on the market for nine years. The Private Limited Company can be reached at 25 Hardshaw Street, , St Helens and its post code is WA10 1RP. This business's SIC and NACE codes are 69102 which stands for Solicitors. The firm's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-12.

Having four recruitment advertisements since Tue, 15th Mar 2016, the corporation has been a relatively active employer on the job market. On Wed, 13th Dec 2017, it started seeking new workers for a full time Residential Conveyancer post in St Helens, and on Tue, 15th Mar 2016, for the vacant post of a full time Solicitors Receptionist in Saint Helens. They need workers on such positions as: Conveyancer and Commercial Legal Secretary.

In order to be able to match the demands of its clientele, this firm is constantly being overseen by a unit of four directors who are, to name just a few, Joanne B., Linda V. and Roger H.. Their mutual commitment has been of utmost use to the following firm since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	600	24 838	80 584	60 217	263 321	298 968	234 565
Current Assets	738 847	712 622	865 478	877 357	1 107 483	1 155 647	1 057 184
Debtors	252 608	202 953	228 896	259 140	265 039	333 168	281 300
Net Assets Liabilities	87 684	166 443
Property Plant Equipment	30 779	25 473	20 329	14 265	8 187	48 747	12 038
Total Inventories	485 639	484 831	555 998	558 000	579 123	523 511	541 319

Other Financial Data
Accrued Liabilities		93 469	66 643
Accumulated Depreciation Impairment Property Plant Equipment	9 387	15 690	21 754	27 818	33 896	41 932	40 485
Average Number Employees During Period	33	40	43	42	40	42	37
Bank Borrowings	49 131	11 507
Bank Borrowings Overdrafts		11 507
Bank Overdrafts	47 529
Corporation Tax Payable		71 296	90 100
Creditors	13 631	571 652	555 993	394 323	564 035	514 493	555 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 558	681 458	623 958	566 458	508 958	5 407	402 583
Increase From Depreciation Charge For Year Property Plant Equipment	9 387	6 303	6 064	6 064	6 078	8 036	6 105
Net Current Assets Liabilities	70 536	140 970	309 485	483 034	543 448	641 154	501 892
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	40	40	40	40	40	40	40
Number Shares Issued Specific Share Issue	40
Other Remaining Borrowings		176 211	198 265
Other Taxation Social Security Payable		103 050	112 612
Par Value Share	1	1	1	1	1	1	1
Prepayments		132 122	122 579
Property Plant Equipment Gross Cost	40 166	41 163	42 083	42 083	42 083	90 679	52 523
Total Additions Including From Business Combinations Property Plant Equipment	40 166	997	920			48 596
Total Assets Less Current Liabilities	101 315	166 443	329 814	497 299	551 635	689 901	513 930
Total Borrowings	96 660
Trade Creditors Trade Payables		4 646	8 070
Trade Debtors Trade Receivables		70 831	106 317
Work In Progress		484 831	555 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 552
Disposals Property Plant Equipment							38 156