Founded in 2016, Tees Valley Plastics, classified under reg no. 10505874 is an active company. Currently registered at 67 Duke Street DL3 7SD, Darlington the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Joel L., Paul L. and Jamie L.. In addition 2 active secretaries, Amber L. and Victoria L. were appointed. As of 18 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 67 Duke Street |
| Town | Darlington |
| Post code | DL3 7SD |
| Country of origin | United Kingdom |
| Registration Number | 10505874 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 09 December 2019
Position: Secretary
Appointed: 09 December 2019
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 01 December 2016
Position: Secretary
Appointed: 01 December 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Jamie L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Fd Secretarial Ltd that put Finchley, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jamie L.
| Notified on | 1 December 2016 |
| Ceased on | 9 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 1 December 2016 |
| Ceased on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 257 804 | 788 714 | 717 415 | 1 233 475 | 2 015 733 | |
| Current Assets | 1 | 673 926 | 940 348 | 819 995 | 1 348 032 | 2 114 415 |
| Debtors | 406 122 | 141 634 | 92 580 | 104 557 | 68 682 | |
| Net Assets Liabilities | 212 591 | 590 384 | 933 652 | 1 336 857 | 2 070 735 | |
| Property Plant Equipment | 427 366 | 557 760 | 449 739 | 348 177 | 458 573 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 30 000 | |
| Other Debtors | 306 680 | 4 154 | 1 731 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 557 | 7 704 | 14 172 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 455 | 323 126 | 402 642 | 511 287 | 664 145 | |
| Average Number Employees During Period | 5 | 7 | 6 | 6 | 6 | |
| Corporation Tax Payable | 66 541 | 126 177 | ||||
| Creditors | 888 701 | 16 995 | 257 830 | 299 101 | 418 452 | |
| Deferred Tax Liabilities | 78 252 | 60 251 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 188 | 72 196 | -12 270 | |||
| Disposals Property Plant Equipment | 21 000 | 207 619 | -17 840 | |||
| Finance Lease Liabilities Present Value Total | 50 985 | 16 995 | 16 995 | |||
| Fixed Assets | 427 366 | 449 739 | 348 177 | 458 573 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 118 080 | 150 731 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -18 001 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 859 | 151 712 | 120 915 | 152 858 | ||
| Loans From Directors | 46 933 | 42 983 | 56 419 | |||
| Net Current Assets Liabilities | 1 | -214 775 | 114 905 | 562 165 | 1 048 931 | 1 695 963 |
| Other Taxation Social Security Payable | 21 499 | 140 394 | 130 399 | 78 040 | ||
| Prepayments Accrued Income | 1 731 | 2 045 | 3 769 | |||
| Property Plant Equipment Gross Cost | 569 821 | 880 886 | 852 381 | 859 464 | 1 122 718 | |
| Raw Materials Consumables | 10 000 | 10 000 | 30 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -78 252 | -60 251 | -83 801 | |||
| Taxation Social Security Payable | 204 217 | 281 214 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 332 065 | 179 114 | 24 923 | 263 254 | ||
| Total Assets Less Current Liabilities | 1 | 212 591 | 672 665 | 1 011 904 | 1 397 108 | 2 154 536 |
| Trade Creditors Trade Payables | 776 535 | 622 990 | 57 946 | 44 197 | 66 647 | |
| Trade Debtors Trade Receivables | 99 442 | 137 480 | 90 849 | 102 512 | 64 913 | |
| Other Creditors | 39 682 | 45 064 | 52 490 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 65 286 | 78 252 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, September 2023 |
accounts | Free Download (8 pages) |
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