Founded in 2016, South Tees Site Company, classified under reg no. 10424065 is an active company. Currently registered at Teesside Airport Business Suite DL2 1NJ, Darlington the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Mary L., Derek W. and Gary M. and others. Of them, John B. has been with the company the longest, being appointed on 12 October 2016 and Mary L. and Derek W. have been with the company for the least time - from 29 July 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Benjamin B. who worked with the the firm until 9 October 2020.
| Office Address | Teesside Airport Business Suite |
| Office Address2 | Teesside International Airport |
| Town | Darlington |
| Post code | DL2 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10424065 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 29 July 2021
Position: Corporate Secretary
Appointed: 09 October 2020
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 28 May 2020
Position: Director
Appointed: 12 October 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is South Tees Development Corporation from Stockton On Tees, United Kingdom. This PSC is classified as "a corporation sole", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
South Tees Development Corporation
Cavendish House Teesdale Business Park, Stockton On Tees, TS17 6QY, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporation Sole |
| Notified on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 002 980 | 1 082 718 |
| Current Assets | 4 715 061 | 5 034 389 |
| Debtors | 2 712 081 | 3 951 671 |
| Net Assets Liabilities | 1 | -511 930 |
| Other Debtors | 467 969 | 1 275 671 |
| Property Plant Equipment | 10 522 | 5 520 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 198 | 32 200 |
| Administration Support Average Number Employees | 121 | 126 |
| Average Number Employees During Period | 121 | 126 |
| Balances With Banks | 2 002 980 | 1 082 718 |
| Comprehensive Income Expense | -511 931 | |
| Creditors | 4 586 659 | 5 412 916 |
| Current Tax For Period | -625 | |
| Depreciation Amortisation Expense | 9 231 | 5 002 |
| Depreciation Expense Property Plant Equipment | 9 231 | 5 002 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 002 | |
| Net Current Assets Liabilities | 128 402 | -378 527 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Operating Profit Loss | -625 | -511 931 |
| Other Creditors | 382 | |
| Other Operating Expenses Format2 | 22 734 299 | 26 611 754 |
| Other Payables Accrued Expenses | 3 896 946 | 3 353 356 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 376 701 | 423 526 |
| Prepayments | 18 799 | 524 151 |
| Profit Loss | -511 931 | |
| Profit Loss On Ordinary Activities Before Tax | -625 | -511 931 |
| Property Plant Equipment Gross Cost | 37 720 | |
| Provisions | 138 923 | 138 923 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 923 | 138 923 |
| Revenue From Sale Goods | 28 625 434 | 33 134 366 |
| Social Security Costs | 540 719 | 594 630 |
| Staff Costs Employee Benefits Expense | 5 882 529 | 6 503 005 |
| Taxation Social Security Payable | 158 292 | 151 778 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -625 | |
| Total Assets Less Current Liabilities | 138 924 | -373 007 |
| Total Operating Lease Payments | 885 262 | 1 259 582 |
| Trade Creditors Trade Payables | 531 421 | 1 907 400 |
| Turnover Revenue | 28 625 434 | 33 134 366 |
| Wages Salaries | 4 965 109 | 5 484 849 |
| Company Contributions To Money Purchase Plans Directors | 1 200 | 9 000 |
| Director Remuneration | 288 205 | 259 385 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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