Ticks Haulage Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Ticks Haulage Limited, the company registered at 3 Warners Mill, Silks Way, Braintree. This means it's been twenty one years Ticks Haulage has been in this business, as it was started on 2003-10-21. Its Companies House Registration Number is 04938607 and the company zip code is CM7 3GB. This firm's SIC code is 49410 which means Freight transport by road. Ticks Haulage Ltd released its latest accounts for the financial period up to 2023-04-30. Its most recent confirmation statement was released on 2023-10-21.

Ticks Haulage Limited is a medium-sized transport company with the licence number OF1028053. The firm has three transport operating centres in the country. In their subsidiary in Manningtree on Riverside Avenue East, 6 machines and 6 trailers are available. The centre in Manningtree on South Strand has 10 machines and 10 trailers, and the centre in Manningtree on Riverside Avenue West is equipped with 4 machines and 4 trailers.

There seems to be 1 managing director now supervising the limited company, specifically Helen S. who's been executing the director's duties since 2003-10-21. The limited company had been guided by Alistair S. up until May 2022. To provide support to the directors, this specific limited company has been utilizing the skillset of Helen S. as a secretary since October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	492 327	486 968	565 333	536 437

Balance Sheet
Cash Bank On Hand				227 435	78 059	86 079	90 109	201 296	295 631	466 432	525 153
Current Assets	293 497	276 558	318 946	338 375	214 408	251 689	266 653	314 299	484 701	612 053	732 242
Debtors	226 208	169 716	147 946	110 940	136 349	165 610	176 544	113 003	189 070	145 621	207 089
Net Assets Liabilities				536 438	521 729	589 121	605 351	630 174	825 475	995 333	1 107 476
Other Debtors				15 782	17 458	27 303	49 067	28 164	25 859	27 897	15 000
Property Plant Equipment				399 769	512 463	581 729	621 145	615 245	721 209	725 934	679 732
Cash Bank In Hand	67 289	106 842	167 747	203 755
Intangible Fixed Assets	17 384	14 901	12 418	9 935
Net Assets Liabilities Including Pension Asset Liability	492 327	486 968	565 333	558 558
Tangible Fixed Assets	405 035	387 670	499 732	456 030

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	491 127	485 768	557 358	535 237
Shareholder Funds	492 327	486 968	565 333	536 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 798	32 281	34 764	37 247	37 250	37 250	37 250	37 250
Accumulated Depreciation Impairment Property Plant Equipment				564 190	568 384	580 267	591 067	734 716	621 236	734 855	747 964
Additions Other Than Through Business Combinations Property Plant Equipment					254 765	190 089	178 836	137 749	331 403	187 794	185 907
Amounts Owed By Related Parties										11
Average Number Employees During Period				11	11	11	9	9	9	9	9
Bank Borrowings										30 833	20 833
Bank Overdrafts							5 379
Creditors				31 256	45 985	58 734	80 488	89 427	124 344	75 703	55 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-108 507	-97 881	-105 420		-246 973	-46 113	-138 997
Disposals Property Plant Equipment					-137 877	-108 940	-128 620		-338 919	-69 450	-219 000
Dividends Paid										-61 500	-44 500
Finance Lease Liabilities Present Value Total				31 256	45 985	58 734	80 488			44 870	34 711
Fixed Assets	422 419	402 571	512 150	465 965	517 432	584 215	621 148	615 245
Increase From Amortisation Charge For Year Intangible Assets					2 483	2 483	2 483	3
Increase From Depreciation Charge For Year Property Plant Equipment					112 701	109 764	116 220	143 649	133 493	159 732	152 106
Intangible Assets				7 452	4 969	2 486	3
Intangible Assets Gross Cost				37 250	37 250	37 250	37 250	37 250	37 250	37 250	37 250
Net Current Assets Liabilities	142 254	160 485	222 726	230 674	125 593	148 494	157 157	195 803	340 615	459 422	620 328
Nominal Value Allotted Share Capital										1 200	1 200
Number Shares Issued Fully Paid										1 200	1 200
Other Creditors				450	3 018	3 112	8 435	3 954	6 745	7 356	9 107
Par Value Share		1	1	1							1
Profit Loss										231 358	156 643
Property Plant Equipment Gross Cost				963 959	1 080 847	1 161 996	1 212 212	1 349 961	1 342 445	1 460 789	1 427 696
Provisions For Liabilities Balance Sheet Subtotal				70 203	75 311	84 854	92 466	91 447	112 005	114 320	137 040
Taxation Social Security Payable				8 377	9 662	14 959	4 701	25 251	34 871	15 358	24 074
Total Assets Less Current Liabilities	564 673	563 056	734 876	700 364	643 025	732 709	778 305	811 048	1 061 824	1 185 356	1 300 060
Total Borrowings				31 256	45 985	58 734	80 488	89 427	124 344	75 703	55 544
Trade Creditors Trade Payables				19 856	22 689	20 461	11 422	16 350	16 607	26 719	37 315
Trade Debtors Trade Receivables				88 315	108 607	128 142	118 679	77 594	152 108	117 724	179 562
Amount Specific Advance Or Credit Directors				6 844	10 284	10 165	8 798	7 245	11 103
Amount Specific Advance Or Credit Made In Period Directors				6 609	10 290	9 380	8 798	10 452	19 608	13 886
Amount Specific Advance Or Credit Repaid In Period Directors				-5 535	-6 850	-9 500	-10 165	-12 005	-7 250	-24 989
Creditors Due After One Year	24 164	34 050	70 001	31 256
Creditors Due Within One Year	151 243	116 073	96 220	107 701
Number Shares Allotted	1 200	1 200	1 200	1 200
Provisions For Liabilities Charges	48 182	42 038	72 020	71 805
Value Shares Allotted	1 200	1 200	1 200	1 200