Tees Valley Tooling Ltd is a private limited company located at Newlands Farm Airy Hill Lane, Skelton-In-Cleveland, Saltburn-By-The-Sea TS12 2DB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-07-19, this 3-year-old company is run by 2 directors.
Director Franco C., appointed on 19 July 2020. Director Rebecca C., appointed on 19 July 2020.
The company is officially categorised as "wholesale of machine tools" (SIC: 46620).
The latest confirmation statement was sent on 2023-07-18 and the date for the following filing is 2024-08-01. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Newlands Farm Airy Hill Lane |
| Office Address2 | Skelton-in-cleveland |
| Town | Saltburn-by-the-sea |
| Post code | TS12 2DB |
| Country of origin | United Kingdom |
| Registration Number | 12752556 |
| Date of Incorporation | Sun, 19th Jul 2020 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2020
Position: Director
Appointed: 19 July 2020
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Rebecca C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Franco C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca C.
| Notified on | 19 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Franco C.
| Notified on | 19 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Current Assets | 37 268 | 47 759 | 63 654 |
| Net Assets Liabilities | 1 067 | 6 739 | 26 002 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 425 | 425 | 525 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 86 074 | 84 199 | 74 994 |
| Fixed Assets | 50 298 | 43 604 | 37 867 |
| Net Current Assets Liabilities | -48 806 | -36 440 | -11 340 |
| Total Assets Less Current Liabilities | 1 492 | 7 164 | 26 527 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (2 pages) |
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