Teesside Industrial Estate Security Association Limited in Thornaby STOCKTON-ON-TEES

Teesside Industrial Estate Security Association Limited STOCKTON-ON-TEES

Teesside Industrial Estate Security Association started in year 1996 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03279937. The Teesside Industrial Estate Security Association company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Stockton-on-tees at Swan House Westpoint Road. Postal code: TS17 6BP.

The firm has one director. Geoffrey P., appointed on 28 April 2003. There are currently no secretaries appointed. As of 29 May 2024, there were 4 ex directors - John H., Brian C. and others listed below. There were no ex secretaries.

Teesside Industrial Estate Security Association Limited Address / Contact

Office Address	Swan House Westpoint Road
Office Address2	Thornaby
Town	Stockton-on-tees
Post code	TS17 6BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03279937
Date of Incorporation	Mon, 18th Nov 1996
Industry	Private security activities
Industry	Investigation activities
End of financial Year	28th November
Company age	28 years old
Account next due date	Wed, 29th Nov 2023 (182 days after)
Account last made up date	Tue, 30th Nov 2021
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Geoffrey P.

Position: Director

Appointed: 28 April 2003

John H.

Position: Director

Appointed: 01 June 2000

Resigned: 28 April 2003

Archers (secretarial) Limited

Position: Corporate Secretary

Appointed: 18 November 1996

Resigned: 12 November 2019

Brian C.

Position: Director

Appointed: 18 November 1996

Resigned: 11 September 1998

Ian M.

Position: Director

Appointed: 18 November 1996

Resigned: 01 December 2001

Brian N.

Position: Director

Appointed: 18 November 1996

Resigned: 05 September 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	62 591	63 328	70 565	76 018

Balance Sheet
Current Assets	52 920	50 161	59 201	58 481	70 741	77 624	65 009	57 592	53 668	31 763
Net Assets Liabilities				76 018	83 598	88 497	73 697	64 263	54 382
Cash Bank In Hand	45 763	37 951	46 207	48 161
Debtors	7 157	12 210	12 994	10 320
Net Assets Liabilities Including Pension Asset Liability	62 591	63 328	70 565	76 018
Tangible Fixed Assets	39 594	33 655	39 575	33 639

Reserves/Capital
Profit Loss Account Reserve	53 250	55 388	63 816	70 281
Shareholder Funds	62 591	63 328	70 565	76 018

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 191	6 962	5 030	4 275	3 634	3 089	2 626
Creditors				7 911	8 774	8 401	7 696	7 254	11 123	17 810
Fixed Assets				33 639	28 593	24 304	20 659	17 559	14 926	12 687
Net Current Assets Liabilities	36 333	41 009	40 626	50 570	61 967	69 223	57 313	50 338	42 545
Total Assets Less Current Liabilities	75 927	74 664	80 201	84 209	90 560	93 527	77 972	67 897	57 471
Accruals Deferred Income	13 336	11 336	9 636	8 191
Creditors Due Within One Year	16 587	9 152	18 575	7 911
Revaluation Reserve	9 341	7 940	6 749	5 737
Tangible Fixed Assets Additions			11 105
Tangible Fixed Assets Cost Or Valuation	346 015	346 015	357 120
Tangible Fixed Assets Depreciation	306 421	312 360	317 545	323 481
Tangible Fixed Assets Depreciation Charged In Period		5 939	5 185	5 936

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th November 2022 filed on: 27th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th November 2022 filed on: 27th, November 2023	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 28th November 2022 filed on: 29th, August 2023	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th November 2021 filed on: 29th, November 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th November 2020 filed on: 26th, November 2021	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 29th November 2020 filed on: 31st, August 2021	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th November 2019 filed on: 19th, November 2020	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th November 2018 filed on: 22nd, August 2019	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 30th November 2017 filed on: 24th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 8th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 4th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 11th October 2015, no shareholders list filed on: 27th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 9th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 11th October 2014, no shareholders list filed on: 21st, October 2014	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2013 filed on: 3rd, June 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 11th October 2013, no shareholders list filed on: 31st, October 2013	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2012 filed on: 31st, May 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 11th October 2012, no shareholders list filed on: 11th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2011 filed on: 22nd, June 2012	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 11th October 2011, no shareholders list filed on: 12th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2010 filed on: 15th, April 2011	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 11th October 2010, no shareholders list filed on: 21st, October 2010	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2009 filed on: 15th, July 2010	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 11th October 2009, no shareholders list filed on: 20th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2008 filed on: 21st, April 2009	accounts	Free Download (13 pages)
363a	Annual return up to 17th October 2008 with shareholders record filed on: 17th, October 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th November 2007 filed on: 2nd, July 2008	accounts	Free Download (13 pages)
363a	Annual return up to 23rd October 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 23rd October 2007 with shareholders record filed on: 23rd, October 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th November 2006 filed on: 1st, June 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th November 2006 filed on: 1st, June 2007	accounts	Free Download (11 pages)
363a	Annual return up to 6th November 2006 with shareholders record filed on: 6th, November 2006	annual return	Free Download (2 pages)
363a	Annual return up to 6th November 2006 with shareholders record filed on: 6th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 2nd, May 2006	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 2nd, May 2006	accounts	Free Download (10 pages)
363a	Annual return up to 11th October 2005 with shareholders record filed on: 11th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 11th October 2005 with shareholders record filed on: 11th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th November 2004 filed on: 29th, April 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2004 filed on: 29th, April 2005	accounts	Free Download (10 pages)
363s	Annual return up to 30th October 2004 with shareholders record filed on: 30th, October 2004	annual return	Free Download (3 pages)
363s	Annual return up to 30th October 2004 with shareholders record filed on: 30th, October 2004	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2003 filed on: 6th, May 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2003 filed on: 6th, May 2004	accounts	Free Download (10 pages)
363s	Annual return up to 14th November 2003 with shareholders record filed on: 14th, November 2003	annual return	Free Download (3 pages)
363s	Annual return up to 14th November 2003 with shareholders record filed on: 14th, November 2003	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (10 pages)
363s	Annual return up to 25th November 2002 with shareholders record filed on: 25th, November 2002	annual return	Free Download (3 pages)
363s	Annual return up to 25th November 2002 with shareholders record filed on: 25th, November 2002	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th November 2001 filed on: 14th, May 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th November 2001 filed on: 14th, May 2002	accounts	Free Download (8 pages)
363s	Annual return up to 12th December 2001 with shareholders record filed on: 12th, December 2001	annual return	Free Download (3 pages)
363s	Annual return up to 12th December 2001 with shareholders record filed on: 12th, December 2001	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 30th November 2000 filed on: 9th, May 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th November 2000 filed on: 9th, May 2001	accounts	Free Download (9 pages)
363s	Annual return up to 21st November 2000 with shareholders record filed on: 21st, November 2000	annual return	Free Download (3 pages)
363s	Annual return up to 21st November 2000 with shareholders record filed on: 21st, November 2000	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 30th November 1999 filed on: 11th, April 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th November 1999 filed on: 11th, April 2000	accounts	Free Download (9 pages)
363s	Annual return up to 19th November 1999 with shareholders record filed on: 19th, November 1999	annual return	Free Download (3 pages)
363s	Annual return up to 19th November 1999 with shareholders record filed on: 19th, November 1999	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 30th November 1998 filed on: 28th, April 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 30th November 1998 filed on: 28th, April 1999	accounts	Free Download (10 pages)
363s	Annual return up to 19th November 1998 with shareholders record filed on: 19th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to 19th November 1998 with shareholders record filed on: 19th, November 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th November 1997 filed on: 13th, May 1998	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 30th November 1997 filed on: 13th, May 1998	accounts	Free Download (8 pages)
363s	Annual return up to 16th December 1997 with shareholders record filed on: 16th, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to 16th December 1997 with shareholders record filed on: 16th, December 1997	annual return	Free Download (4 pages)

Teesside Industrial Estate Security Association Limited STOCKTON-ON-TEES

Teesside Industrial Estate Security Association Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey P.

John H.

Archers (secretarial) Limited

Brian C.

Ian M.

Brian N.

Annual reports financial information

Company filings

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