TICKHILL GARAGE LIMITED


Registered number: 01738897
Name: TICKHILL GARAGE LIMITED
TICKHILL GARAGE LTD
Address: 1 CASTLE COURT, TICKHILL, DONCASTER, SOUTH YORKSHIRE, DN11 9SA

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - TICKHILL GARAGE LIMITED.

TICKHILL GARAGE LIMITED Financial data

Year 2013.11.30 2012.11.30 2016.11.30 2015.11.30
Fixed Assets £ 208,952 - 2.58 % £ 228,526 £ 526,269 £ 540,205
Tangible Fixed Assets £ 208,952 - 2.58 % £ 228,526 £ 526,269 £ 540,205
Current Assets £ 547,805 - 0.48 % £ 585,210 £ 426,441 £ 428,513
Tangible Fixed Assets Depreciation £ 520,574 + 2.52 % £ 501,000 £ 567,815 £ 553,879
Provisions For Liabilities Charges £ 11,417 - 14.49 % £ 13,272 £ 7,617 £ 8,908
Debtors £ 84,687 + 18.31 % £ 141,456 £ 74,054 £ 62,595
Shareholder Funds £ 332,532 - 4.54 % £ 320,266 £ 369,575 £ 387,151
Profit Loss Account Reserve £ 332,432 - 4.54 % £ 320,166 £ 369,475 £ 387,051
Called Up Share Capital £ 100 £ 100 £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 332,532 - 4.54 % £ 320,266 £ 369,575 £ 387,151
Total Assets Less Current Liabilities £ 343,949 - 5.37 % £ 333,538 £ 582,713 £ 615,806
Net Current Assets Liabilities £ 134,997 - 25.34 % £ 105,012 £ 56,444 £ 75,601
Creditors Due Within One Year £ 412,808 + 4.84 % £ 480,198 £ 369,997 £ 352,912
Cash Bank In Hand £ 325,873 - 7.69 % £ 287,130 £ 262,859 £ 284,750
Stocks Inventory £ 137,245 + 10.3 % £ 156,624 £ 89,528 £ 81,168
Tangible Fixed Assets Cost Or Valuation £ 729,526 £ 729,526 £ 1,094,084 £ 1,094,084
Creditors Due After One Year £ 205,521 - 6.47 % £ 219,747

Last update: 2017-07-24 18:30:50