Tickwood Timber Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 04-07-2023

This firm named Tickwood Timber was created on Thu, 16th Dec 2010 as a private limited company. This firm head office was situated in Shrewsbury on Emstrey House, Shrewsbury Business Park. The address postal code is SY2 6LG. The company reg. no. for Tickwood Timber Limited was 07471906. Tickwood Timber Limited had been in business for 13 years up until dissolution date on Tue, 9th May 2023.

The info we gathered detailing this specific firm's management implies that the last two directors were: Edward D. and John B. who assumed their respective positions on Thu, 16th Dec 2010.

Executives who controlled the firm include: John B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Edward D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-9 118	-11 004

Balance Sheet
Cash Bank On Hand		2 353	2 527	3 363	2 058	1 422
Current Assets	12 049	2 966	2 966	3 734	2 548	1 797	1 056
Debtors	493	613	439	371	490	375
Other Debtors		373	379	371	490	375
Property Plant Equipment		17 413	15 674	14 106	12 696	11 426
Cash Bank In Hand	11 556	2 353
Net Assets Liabilities Including Pension Asset Liability	-9 118	-11 004
Tangible Fixed Assets	19 348	17 413

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 218	-11 104
Shareholder Funds	-9 118	-11 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 706	13 445	15 013	16 423	17 693
Creditors		31 383	31 383	32 105	31 387	31 442	31 442
Increase From Depreciation Charge For Year Property Plant Equipment			1 739	1 568	1 410	1 270
Net Current Assets Liabilities	-28 466	-28 417	-28 417	-28 371	-28 839	-29 645	-30 386
Other Creditors		31 372	31 372	31 382	31 387	31 442
Property Plant Equipment Gross Cost		29 119	29 119	29 119	29 119
Total Assets Less Current Liabilities	-9 118	-11 004	-12 743	-14 265	-16 143	-18 219	-20 102
Trade Creditors Trade Payables		11	11	723
Trade Debtors Trade Receivables		240	60
Fixed Assets	19 348	17 413				11 426	10 284
Creditors Due Within One Year	40 515	31 383
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	29 119	29 119
Tangible Fixed Assets Depreciation	9 771	11 706
Tangible Fixed Assets Depreciation Charged In Period		1 935

Company staff

Edward D.

Role: Director

Appointed: 16 December 2010

Latest update: 3 November 2023

John B.

Role: Director

Appointed: 16 December 2010

Latest update: 3 November 2023

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward D.

Notified on 1 July 2016

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	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022

Tickwood Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

John B.

People with significant control

John B.

Edward D.

Accounts Documents

Company filings

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