Ticknall Solar Ltd in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

Registered with number 07857587 fourteen years ago, Ticknall Solar Ltd was set up as a Private Limited Company. The business current office address is Charlotte House Stanier Way, The Wyvern Business Park Derby. This firm's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Ticknall Solar Limited filed its latest accounts for the financial year up to 2023/03/31. The business latest confirmation statement was submitted on 2022/11/23.

Patricia M. is this specific company's only director, who was assigned this position on 2025-02-20. The following limited company had been controlled by Philip M. till February 2025. Additionally a different director, including Nicola W. resigned in 2014.

Philip M. 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.

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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 879	61 822	47 526	110 665	127 053	88 902	156 815
Current Assets	140 115	139 795	190 217	201 883	254 583	225 960	251 701
Debtors	32 236	28 023	53 461	1 218	67 010	28 558	40 483
Net Assets Liabilities			2 049	-24 029	26 881	29 751	57 977
Property Plant Equipment	3 231	2 817	2 430	2 681	2 402	3 316	2 660
Total Inventories	58 000	49 950	89 230	90 000	60 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 268	32 402	40 536	48 670	50 670	53 522	56 374
Accumulated Depreciation Impairment Property Plant Equipment	5 076	5 917	6 704	7 290	7 847	8 463	7 916
Average Number Employees During Period			4	4	4	4	4
Creditors	144 962	139 147	200 732	230 305	229 743	210 300	204 275
Dividends Paid On Shares	26 402		10 134
Fixed Assets	29 733	21 185		4 681	2 402	14 724	11 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 290	900	510
Increase From Amortisation Charge For Year Intangible Assets		8 134		8 134	2 000	2 852	2 852
Increase From Depreciation Charge For Year Property Plant Equipment		841		586	557	616	718
Intangible Assets	26 402	18 268	10 134	2 000		11 408	8 556
Intangible Assets Gross Cost	50 670		50 670	50 670	50 670	64 930
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-4 847	648	-10 515	-28 422	24 840	15 660	47 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 265
Other Disposals Property Plant Equipment							1 265
Property Plant Equipment Gross Cost	8 307	8 734	9 134	9 971	10 249	11 779	10 576
Provisions For Liabilities Balance Sheet Subtotal				288	361	633	665
Total Additions Including From Business Combinations Property Plant Equipment		427		837	278	1 530	62
Total Assets Less Current Liabilities	24 886	21 833	2 049	-23 741	27 242	30 384	58 642

Company staff

Patricia M.

Role: Director

Appointed: 20 February 2025

Latest update: 21 May 2025

Philip M.

Role: Secretary

Appointed: 23 November 2011

Resigned: 20 February 2025

Latest update: 21 May 2025

Philip M.

Role: Director

Appointed: 23 November 2011

Resigned: 20 February 2025

Latest update: 21 May 2025

Nicola W.

Role: Director

Appointed: 23 November 2011

Resigned: 31 July 2014

Latest update: 21 May 2025

People with significant control

Philip M.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

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	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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Ticknall Solar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Philip M.

Philip M.

Nicola W.

People with significant control

Philip M.

Accounts Documents

Company filings

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