Tricklebank Limited in Ormskirk, L39 8RG

Description

Data updated on: 01-06-2022

1995 is the date that marks the founding of Tricklebank Limited, the firm that is situated at Orchard House 17 Summerwood Lane, Halsall in Ormskirk. That would make 27 years Tricklebank has prospered on the market, as the company was founded on 1995-04-28. The company's reg. no. is 03051265 and the company postal code is L39 8RG. From 2002-05-31 Tricklebank Limited is no longer under the business name Tricklebank (reclamation). This business's SIC code is 82990: Other business support service activities not elsewhere classified. Tricklebank Ltd reported its account information for the financial period up to 2021-04-30. The most recent confirmation statement was released on 2021-04-28.

There seems to be just one managing director at the current moment managing the limited company, specifically Martin S. who's been utilizing the director's responsibilities for 27 years. Since 1995-04-28 Brian S., had been managing the following limited company up to the moment of the resignation twenty years ago.

Previous company's names
Tricklebank Limited 2002-05-31
Tricklebank (reclamation) Limited 1995-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 427	138 288	138 288	117 354	171 223	135 388	91 999

Balance Sheet
Current Assets	193 130	143 065	143 301	124 584	193 184			158 059	141 708	220 107	110 049	321 371
Debtors	183 590	143 063	143 299	124 584	193 184	180 569	152 649	158 059
Net Assets Liabilities							91 999	35 703	171	137	5 109	18 832
Net Assets Liabilities Including Pension Asset Liability	191 427	138 288	138 288	117 354	171 223	135 388	91 999
Property Plant Equipment							44 707	41 084
Tangible Fixed Assets	12 682	10 224	10 224	18 257	16 036	59 349	44 707
Cash Bank In Hand	9 540	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	191 327	138 188	138 188	117 254	171 123	135 288	91 899
Shareholder Funds	191 427	138 288	138 288	117 354	171 223	135 388	91 999

Other Financial Data
Total Fixed Assets Additions					12 205
Total Fixed Assets Cost Or Valuation				36 444	36 016
Total Fixed Assets Depreciation				18 187	19 980
Total Fixed Assets Depreciation Charge In Period					4 951
Total Fixed Assets Depreciation Disposals					-3 158
Total Fixed Assets Disposals					-12 633
Accumulated Depreciation Impairment Property Plant Equipment							29 828	30 125
Average Number Employees During Period								4	4	3	1	1
Creditors							25 578	27 137	38 683	19 735	5 424	150 136
Creditors Due After One Year				7 676		36 122	25 578
Creditors Due Within One Year			15 119	17 693		68 290	79 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 597
Disposals Property Plant Equipment								34 965
Fixed Assets	12 682	10 224		18 257	16 036			41 084	31 963	35 611	27 542	24 516
Increase From Depreciation Charge For Year Property Plant Equipment								11 894
Net Current Assets Liabilities	183 949	128 182	128 182	106 891	162 175	112 279	72 870	21 756	6 891	-15 739	-17 009	144 452
Number Shares Allotted				100			100
Par Value Share							1
Property Plant Equipment Gross Cost							74 535	71 209
Provisions For Liabilities Charges	118	118	118	118	118	118
Share Capital Allotted Called Up Paid			100	100		100	100
Tangible Fixed Assets Additions		61 982		113 803	12 205		105
Tangible Fixed Assets Cost Or Valuation	22 169	22 561	22 561	36 444	36 016	82 658	74 535
Tangible Fixed Assets Depreciation	9 487	12 337	12 337	18 187	19 980	23 309	29 828
Tangible Fixed Assets Depreciation Charged In Period				5 850			12 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							6 275
Tangible Fixed Assets Disposals		-61 590		99 920	-12 633		8 228
Total Additions Including From Business Combinations Property Plant Equipment								31 639
Total Assets Less Current Liabilities	196 631	138 406	138 406	125 148	178 211	171 628	117 577	62 840	38 854	19 872	10 533	168 968
Creditors Due After One Year Total Noncurrent Liabilities	5 086			7 676	6 870
Creditors Due Within One Year Total Current Liabilities	9 181	14 883		17 693	31 009
Tangible Fixed Assets Depreciation Charge For Period		2 850			4 951
Tangible Fixed Assets Depreciation Disposals					-3 158
Leased Assets Included In Tangible Fixed Assets			4 628	9 475
Obligations Under Finance Lease Hire Purchase Contracts After One Year				7 676
Value Shares Allotted				1

Company staff

Martin S.

Role: Director

Appointed: 28 April 1995

Latest update: 31 May 2022

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1995

Resigned: 28 April 1995

Address: London, NW8 8EP

Latest update: 31 May 2022

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 April 1995

Resigned: 28 April 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 31 May 2022

Jayne S.

Role: Secretary

Appointed: 28 April 1995

Resigned: 25 February 2013

Latest update: 31 May 2022

Brian S.

Role: Director

Appointed: 28 April 1995

Resigned: 15 May 2002

Latest update: 31 May 2022

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	12 May 2022
Confirmation statement last made up date	28 April 2021

Annual Accounts
Start Date For Period Covered By Report	1 March 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Tricklebank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Swift Incorporations Limited

Instant Companies Limited

Jayne S.

Brian S.

People with significant control

Martin S.

Jayne S.

Accounts Documents

Company filings

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