Tees started in year 1981 as Private Limited Company with registration number 01551129. The Tees company has been functioning successfully for 43 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.
The company has one director. Ercan U., appointed on 24 May 2019. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 1-8 Centenary Industrial Estate |
Office Address2 | Jeffreys Road |
Town | Enfield |
Post code | EN3 7UF |
Country of origin | United Kingdom |
Registration Number | 01551129 |
Date of Incorporation | Mon, 16th Mar 1981 |
Industry | |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 49 760 | 64 794 | 183 401 | 35 126 |
Current Assets | 4 946 997 | 4 679 870 | 5 787 672 | 5 521 923 |
Debtors | 3 918 781 | 3 899 199 | 4 581 683 | 4 383 827 |
Net Assets Liabilities | 1 755 778 | 1 969 793 | 2 262 331 | 2 597 810 |
Property Plant Equipment | 38 894 | 21 479 | 30 176 | 37 057 |
Total Inventories | 978 456 | 715 877 | 1 022 588 | 1 102 970 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 972 | 24 002 | 30 828 | 30 058 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 159 | -462 | -377 | |
Average Number Employees During Period | 8 | 12 | 12 | 11 |
Bank Borrowings | 755 955 | 647 893 | 537 058 | 425 143 |
Creditors | 652 196 | 539 165 | 425 530 | 323 974 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 149 | 10 264 | ||
Disposals Property Plant Equipment | 48 292 | 22 200 | ||
Dividends Paid | 72 000 | 104 000 | 108 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 179 | 6 826 | 9 494 | |
Net Current Assets Liabilities | 2 369 080 | 2 487 479 | 2 657 685 | 2 884 727 |
Number Shares Issued Fully Paid | 320 000 | 320 000 | 320 000 | |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 286 015 | 396 538 | 443 479 | |
Property Plant Equipment Gross Cost | 83 866 | 45 481 | 61 004 | 67 115 |
Provisions | -4 159 | -4 621 | -4 998 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 907 | 15 523 | 28 311 | |
Total Assets Less Current Liabilities | 2 407 974 | 2 508 958 | 2 687 861 | 2 921 784 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 14th, January 2024 |
accounts | Free Download (30 pages) |
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