Tees Limited ENFIELD


Tees started in year 1981 as Private Limited Company with registration number 01551129. The Tees company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Enfield at Unit 1-8 Centenary Industrial Estate. Postal code: EN3 7UF.

Currently there are 2 directors in the the company, namely Ercan U. and Huseyin U.. In addition one secretary - Sercan E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Erol A. who worked with the the company until 15 May 2008.

Tees Limited Address / Contact

Office Address Unit 1-8 Centenary Industrial Estate
Office Address2 Jeffreys Road
Town Enfield
Post code EN3 7UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01551129
Date of Incorporation Mon, 16th Mar 1981
Industry
End of financial Year 31st March
Company age 40 years old
Account next due date Wed, 31st Mar 2021 (39 days after)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Tue, 27th Apr 2021 (2021-04-27)
Last confirmation statement dated Mon, 16th Mar 2020

Company staff

Ercan U.

Position: Director

Appointed: 24 May 2019

Sercan E.

Position: Secretary

Appointed: 15 May 2008

Huseyin U.

Position: Director

Appointed: 28 June 2004

Ercan U.

Position: Director

Appointed: 03 August 2015

Resigned: 02 April 2019

Erol A.

Position: Director

Appointed: 28 June 2004

Resigned: 15 May 2008

Erol A.

Position: Secretary

Appointed: 28 June 2004

Resigned: 15 May 2008

Ilknur A.

Position: Director

Appointed: 31 March 1991

Resigned: 28 June 2004

Mehmet A.

Position: Director

Appointed: 31 March 1991

Resigned: 28 June 2004

Ahmet K.

Position: Director

Appointed: 31 March 1991

Resigned: 28 June 2004

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Tfc Holdings London Limited from Enfield, England. This PSC is categorised as "a tfc holdings london limited - company no. 07785957", 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.

Tfc Holdings London Limited

Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UD, England

Legal authority England And Wales
Legal form Tfc Holdings London Limited - Company No. 07785957
Country registered England And Wales
Place registered England
Registration number 07785957
Notified on 6 April 2016
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand49 76064 794183 40135 126
Current Assets4 946 9974 679 8705 787 6725 521 923
Debtors3 918 7813 899 1994 581 6834 383 827
Net Assets Liabilities1 755 7781 969 7932 262 3312 597 810
Property Plant Equipment38 89421 47930 17637 057
Total Inventories978 456715 8771 022 5881 102 970
Other
Accumulated Depreciation Impairment Property Plant Equipment44 97224 00230 82830 058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -4 159-462-377
Average Number Employees During Period8121211
Bank Borrowings755 955647 893537 058425 143
Creditors652 196539 165425 530323 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment 26 149 10 264
Disposals Property Plant Equipment 48 292 22 200
Dividends Paid 72 000104 000108 000
Increase From Depreciation Charge For Year Property Plant Equipment 5 1796 8269 494
Net Current Assets Liabilities2 369 0802 487 4792 657 6852 884 727
Number Shares Issued Fully Paid 320 000320 000320 000
Par Value Share 111
Profit Loss 286 015396 538443 479
Property Plant Equipment Gross Cost83 86645 48161 00467 115
Provisions -4 159-4 621-4 998
Total Additions Including From Business Combinations Property Plant Equipment 9 90715 52328 311
Total Assets Less Current Liabilities2 407 9742 508 9582 687 8612 921 784

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Data of total exemption small company accounts made up to Thursday 31st March 2016
filed on: 11th, January 2017
Free Download (10 pages)

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