Tees Training Limited was officially closed on 2022-03-08.
Tees Training was a private limited company that was located at The Garth, Picton, Yarm, TS15 0AG, Cleveland, ENGLAND. Its total net worth was estimated to be roughly 456 pounds, while the fixed assets that belonged to the company amounted to 11061 pounds. This company (officially started on 2002-06-24) was run by 1 director and 1 secretary.
Director Edward K. who was appointed on 24 June 2002.
Moving on to the secretaries, we can name:
Deborah K. appointed on 24 June 2002.
The company was categorised as "dormant company" (99999).
According to the CH information, there was a name change on 2019-06-12 and their previous name was Teesside Autotech. There is another name alteration: previous name was Teesside Auto Tech performed on 2002-12-19.
The latest confirmation statement was filed on 2021-06-24 and last time the accounts were filed was on 30 June 2020.
2016-06-24 was the date of the latest annual return.
| Office Address | The Garth |
| Office Address2 | Picton |
| Town | Yarm |
| Post code | TS15 0AG |
| Country of origin | United Kingdom |
| Registration Number | 04468292 |
| Date of Incorporation | Mon, 24th Jun 2002 |
| Date of Dissolution | Tue, 8th Mar 2022 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Thu, 31st Mar 2022 |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Fri, 8th Jul 2022 |
| Last confirmation statement dated | Thu, 24th Jun 2021 |
Position: Secretary
Appointed: 24 June 2002
Position: Director
Appointed: 24 June 2002
Edward K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Deborah K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Teesside Autotech | June 12, 2019 |
| Teesside Auto Tech | December 19, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 456 | 316 | -9 005 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 229 | 30 | 25 | 2 213 | ||
| Current Assets | 32 557 | 33 621 | 29 499 | 25 288 | 22 245 | 2 213 |
| Debtors | 9 722 | 12 360 | 9 010 | 6 223 | 4 180 | |
| Net Assets Liabilities | -9 005 | -16 530 | -17 995 | -35 654 | ||
| Other Debtors | 3 412 | 3 215 | 2 724 | |||
| Property Plant Equipment | 6 605 | 6 383 | 7 158 | |||
| Total Inventories | 20 260 | 19 035 | 18 040 | |||
| Cash Bank In Hand | 25 | 245 | 229 | |||
| Stocks Inventory | 22 810 | 21 016 | 20 260 | |||
| Tangible Fixed Assets | 11 061 | 8 668 | 6 605 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 356 | 216 | -9 105 | |||
| Shareholder Funds | 456 | 316 | -9 005 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 142 | 27 142 | 27 142 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 543 | 51 671 | 54 057 | |||
| Average Number Employees During Period | 4 | |||||
| Bank Borrowings Overdrafts | 28 076 | 18 812 | 25 435 | |||
| Corporation Tax Payable | 610 | |||||
| Corporation Tax Recoverable | 1 978 | |||||
| Creditors | 41 994 | 47 521 | 48 812 | 37 867 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | 2 386 | ||||
| Intangible Assets Gross Cost | 27 142 | 27 142 | 27 142 | |||
| Net Current Assets Liabilities | -9 255 | -7 362 | -14 933 | -22 233 | -26 567 | -35 654 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | -740 | 11 948 | 6 060 | 34 340 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 27 142 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 057 | |||||
| Other Disposals Intangible Assets | 27 142 | |||||
| Other Disposals Property Plant Equipment | 61 449 | |||||
| Other Taxation Social Security Payable | 5 012 | 6 835 | 7 023 | 3 527 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 56 148 | 58 054 | 61 215 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 677 | 680 | -1 414 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 906 | 3 161 | 234 | |||
| Total Assets Less Current Liabilities | 1 806 | 1 306 | -8 328 | -15 850 | -19 409 | -35 654 |
| Trade Creditors Trade Payables | 9 036 | 9 926 | 10 294 | |||
| Trade Debtors Trade Receivables | 1 182 | 3 008 | 1 456 | |||
| Advances Credits Directors | 6 788 | 2 438 | ||||
| Advances Credits Made In Period Directors | 32 040 | 12 890 | ||||
| Advances Credits Repaid In Period Directors | 25 252 | 17 240 | ||||
| Creditors Due Within One Year | 41 812 | 40 983 | 44 432 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 142 | 27 142 | 27 142 | |||
| Intangible Fixed Assets Cost Or Valuation | 27 142 | 27 142 | 27 142 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 1 350 | 990 | 677 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 500 | 208 | ||||
| Tangible Fixed Assets Cost Or Valuation | 56 640 | 57 140 | 56 148 | |||
| Tangible Fixed Assets Depreciation | 45 579 | 48 472 | 49 543 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 893 | 2 204 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 133 | |||||
| Tangible Fixed Assets Disposals | 1 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2020 filed on: 22nd, June 2021 |
accounts | Free Download (8 pages) |
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