Ticp Ltd in Stourton, BA12 6QE

Description

Data updated on: 01-11-2023

Ticp Ltd with the registration number 06605027 has been operating on the market for 17 years. The Private Limited Company is officially located at The Ice Cream Parlour, Spread Eagle Courtyard, Stourton and company's post code is BA12 6QE. The company's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. Its latest annual accounts were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/05/28.

Considering this enterprise's growth, it became vital to formally appoint additional company leaders: Christopher P. and Graham P. who have been working together since 2022-05-16 to fulfil their statutory duties for this specific company.

Graham P. is the individual who has 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	2011-04-05	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 474	4 724	4 888	6 208

Balance Sheet
Current Assets	44 514	25 180	21 927	26 448	31 803	52 787	38 504	27 859	11 808	41 651	56 116	69 167	74 388
Net Assets Liabilities						7 528	5 429	-1 462	5 579	-17 932	14 363	34 487	33 192
Cash Bank In Hand	42 514	22 398	19 927	21 790	27 803	49 832
Debtors		781		2 658	2 000	80
Net Assets Liabilities Including Pension Asset Liability	23 474	4 724	4 888	6 208	2 167	6 637
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 875
Tangible Fixed Assets	2 432	9 352	8 637	7 171	6 813	4 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 472	4 722	4 886	6 206	2 165	6 635
Shareholder Funds	23 474	4 724	4 888	6 208

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 353	24 998	16 696	19 619	61 043	9 286	36 949	42 886
Average Number Employees During Period									7	7	8	8	9
Creditors						41 365	21 403	22 900	5 583	13 888	27 696	16 435	14 135
Fixed Assets	2 432	9 352				4 459	13 326	10 275	18 973	15 348	15 142	18 704	14 974
Net Current Assets Liabilities	21 042	-2 757	-2 022	471	-3 284	3 069	17 101	4 959	6 225	27 763	31 681	52 732	61 104
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 261		851
Total Assets Less Current Liabilities	23 474	6 595	6 615	7 642	3 529	7 528	30 427	15 234	25 198	43 111	46 823	71 436	76 078
Creditors Due Within One Year		27 936	23 949	25 977	35 087	49 718
Creditors Due Within One Year Total Current Liabilities	23 472	27 937
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	727	25 637
Par Value Share			1	1	1	1
Plant Machinery	2 432	9 352
Plant Machinery Additions		9 598
Plant Machinery Cost Or Valuation	3 793	13 391
Plant Machinery Depreciation	1 361	4 039
Plant Machinery Depreciation Charge For Period		2 678
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		782
Provisions For Liabilities Charges		1 871	1 727	1 434	1 362	891
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 598	2 454	1 796	3 194	1 094
Tangible Fixed Assets Cost Or Valuation	3 793	13 391	15 846	17 642	20 836	21 930
Tangible Fixed Assets Depreciation	1 361	4 039	7 209	10 471	14 023	17 471
Tangible Fixed Assets Depreciation Charged In Period			3 169	3 262	3 552	3 448
Tangible Fixed Assets Depreciation Charge For Period		2 678
Taxation Social Security Due Within One Year	19 674	2 300
Trade Creditors Within One Year	3 071
V A T Current Asset		781		2 658
Capital Employed				6 208	2 167	6 637