Bering Tees Ltd is a private limited company located at Unit 10 Horizon Park, Swansea Enterprise Park, Swansea SA6 8RG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director David C., appointed on 17 July 2019.
The company is officially classified as "finishing of textiles" (Standard Industrial Classification code: 13300). According to CH information there was a change of name on 2019-08-06 and their previous name was Tees In The Hood Ltd.
The latest confirmation statement was sent on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 28 April 2024.
| Office Address | Unit 10 Horizon Park |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA6 8RG |
| Country of origin | United Kingdom |
| Registration Number | 12109407 |
| Date of Incorporation | Wed, 17th Jul 2019 |
| Industry | Finishing of textiles |
| End of financial Year | 28th July |
| Company age | 5 years old |
| Account next due date | Sun, 28th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2019
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is David C. This PSC and has 75,01-100% shares.
David C.
| Notified on | 9 October 2019 |
| Nature of control: |
75,01-100% shares |
| Tees In The Hood | August 6, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 662 | 48 434 | 32 629 | 31 549 |
| Current Assets | 91 394 | 52 987 | 38 348 | 37 257 |
| Debtors | 3 732 | 1 553 | 1 219 | 708 |
| Net Assets Liabilities | 36 570 | -10 731 | -25 203 | -48 490 |
| Property Plant Equipment | 12 488 | 9 991 | 9 648 | 7 718 |
| Total Inventories | 4 000 | 3 000 | 4 500 | 5 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 122 | 5 619 | 8 031 | 9 961 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 610 | 2 069 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 2 |
| Bank Borrowings | 30 000 | 30 000 | 18 005 | 14 505 |
| Bank Overdrafts | 6 579 | 6 000 | 6 000 | |
| Creditors | 37 312 | 43 709 | 55 194 | 78 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 122 | 2 497 | 2 412 | 1 930 |
| Net Current Assets Liabilities | 54 082 | 9 278 | -16 846 | -41 703 |
| Other Creditors | 16 586 | 25 130 | 34 785 | 63 265 |
| Property Plant Equipment Gross Cost | 15 610 | 15 610 | 17 679 | 17 679 |
| Taxation Social Security Payable | 7 971 | 14 608 | 13 394 | 8 946 |
| Total Assets Less Current Liabilities | 66 570 | 19 269 | -7 198 | -33 985 |
| Trade Creditors Trade Payables | 6 176 | 3 971 | 1 015 | 749 |
| Trade Debtors Trade Receivables | 3 732 | 1 553 | 1 219 | 708 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 16, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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