Founded in 2017, Tees Inns, classified under reg no. 10582664 is an active company. Currently registered at 3rd Floor Richard House TS17 6DA, Stockton-on-tees the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Derek K., Scott W.. Of them, Derek K., Scott W. have been with the company the longest, being appointed on 25 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor Richard House |
| Office Address2 | Sorbonne Close |
| Town | Stockton-on-tees |
| Post code | TS17 6DA |
| Country of origin | United Kingdom |
| Registration Number | 10582664 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Derek K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Scott W. This PSC owns 25-50% shares.
Derek K.
| Notified on | 25 January 2017 |
| Nature of control: |
25-50% shares |
Scott W.
| Notified on | 25 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 548 | 55 635 | 65 938 | 138 940 | 126 674 | 61 367 |
| Current Assets | 177 787 | 134 353 | 122 035 | 164 841 | 178 581 | 168 087 |
| Debtors | 85 810 | 45 761 | 16 891 | 2 283 | 2 383 | 71 504 |
| Net Assets Liabilities | -83 941 | -271 282 | -378 952 | -380 318 | -366 333 | -518 054 |
| Other Debtors | 20 000 | 20 000 | 70 000 | |||
| Property Plant Equipment | 1 251 437 | 1 257 614 | 1 822 973 | 1 822 054 | 1 848 290 | 1 829 001 |
| Total Inventories | 32 429 | 32 957 | 39 206 | 23 618 | 49 524 | 35 216 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 32 090 | 16 829 | 13 164 | 26 913 | 19 034 | 39 816 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 440 | 12 779 | 24 432 | 35 030 | 35 030 | 50 005 |
| Average Number Employees During Period | 10 | 44 | 50 | 50 | 50 | 50 |
| Balances Amounts Owed By Related Parties | -1 444 235 | -1 557 463 | -2 148 675 | -2 149 979 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 203 | 37 420 | |||
| Creditors | 1 513 165 | 1 663 249 | 2 323 960 | 2 317 213 | 2 344 000 | 2 432 722 |
| Disposals Property Plant Equipment | -10 675 | |||||
| Fixed Assets | 1 251 437 | 1 257 614 | 1 822 973 | 1 822 054 | 1 848 290 | 1 829 001 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 440 | 6 339 | 11 654 | 10 598 | 14 975 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 440 | 6 339 | 11 654 | 10 598 | 14 975 | |
| Loans From Directors | 1 444 235 | 1 559 976 | 2 148 675 | 2 149 979 | 2 150 981 | 2 149 980 |
| Net Current Assets Liabilities | -1 335 378 | -1 528 896 | -2 201 925 | -2 152 372 | -2 165 419 | -2 264 635 |
| Other Creditors | 7 060 | 10 091 | 3 267 | 851 | 1 039 | 1 406 |
| Other Taxation Social Security Payable | 5 159 | 36 398 | 81 284 | 117 065 | 101 353 | |
| Prepayments Accrued Income | 24 661 | 25 761 | 16 891 | 2 283 | 2 383 | 1 504 |
| Property Plant Equipment Gross Cost | 1 257 877 | 1 270 393 | 1 847 405 | 1 857 084 | 1 883 320 | 1 879 006 |
| Raw Materials Consumables | 32 429 | 32 957 | 39 206 | 23 618 | 49 524 | 35 216 |
| Recoverable Value-added Tax | 41 149 | |||||
| Taxation Social Security Payable | 101 353 | 148 053 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 257 877 | 12 516 | 577 013 | 9 679 | 26 235 | 6 361 |
| Total Assets Less Current Liabilities | -83 941 | -271 282 | -378 952 | -330 318 | -317 129 | -435 634 |
| Trade Creditors Trade Payables | 24 621 | 39 955 | 77 570 | 22 405 | 72 594 | 93 467 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 24th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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