Founded in 2016, Tyne Tees Ceramics (sunderland), classified under reg no. 10325604 is an active company. Currently registered at 246 Park View NE26 3QX, Whitley Bay the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely John C., Clare C.. Of them, John C., Clare C. have been with the company the longest, being appointed on 11 August 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 10325604 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is John C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clare C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Clare C.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 320 | 69 914 | 157 885 | 150 361 | 143 023 | 119 634 | |
| Current Assets | 63 517 | 56 305 | 81 627 | 168 787 | 162 764 | 160 768 | 139 827 |
| Debtors | 1 350 | 1 350 | 1 350 | 1 350 | 2 715 | 2 612 | |
| Net Assets Liabilities | 18 876 | 29 963 | 30 776 | 31 299 | 35 632 | 36 041 | 24 521 |
| Other Debtors | 1 350 | 1 350 | 1 350 | 1 350 | 2 715 | 2 612 | |
| Property Plant Equipment | 2 755 | 1 577 | 692 | ||||
| Total Inventories | 1 985 | 10 363 | 9 552 | 11 053 | 15 030 | 17 581 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | 2 804 | 3 688 | 4 380 | 4 380 | 4 380 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 5 397 | 9 253 | 5 560 | |||
| Comprehensive Income Expense | 14 585 | 11 313 | 30 023 | 33 833 | 15 209 | 1 880 | |
| Corporation Tax Payable | 3 427 | 2 930 | 7 250 | 8 099 | 3 567 | 441 | |
| Creditors | 46 972 | 28 647 | 52 428 | 88 180 | 83 635 | 90 483 | 82 929 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 3 500 | 10 500 | 29 500 | 29 500 | 14 800 | 13 400 | |
| Fixed Assets | 2 781 | 2 755 | 1 577 | 692 | |||
| Income Expense Recognised Directly In Equity | -3 500 | -10 500 | -29 500 | -29 500 | -14 800 | -13 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 884 | 693 | ||||
| Net Current Assets Liabilities | 17 895 | 27 208 | 29 199 | 80 607 | 84 526 | 70 285 | 56 898 |
| Other Creditors | 1 800 | 9 900 | 41 000 | 41 300 | 43 300 | 43 300 | |
| Other Taxation Social Security Payable | 3 963 | 2 731 | 9 742 | 2 599 | 3 047 | 3 841 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 350 | 1 350 | |||||
| Profit Loss | 14 585 | 11 313 | 30 023 | 33 833 | 15 209 | 1 880 | |
| Property Plant Equipment Gross Cost | 4 380 | 4 380 | 4 380 | 4 380 | 4 380 | ||
| Total Assets Less Current Liabilities | 20 676 | 29 963 | 30 776 | 81 299 | 84 526 | 70 285 | 56 898 |
| Trade Creditors Trade Payables | 21 257 | 36 867 | 30 188 | 26 240 | 31 316 | 29 787 | |
| Advances Credits Directors | 2 100 | 23 200 | 29 500 | 31 500 | 31 500 | ||
| Advances Credits Made In Period Directors | 8 400 | 8 400 | 23 200 | ||||
| Advances Credits Repaid In Period Directors | 10 500 | 29 500 | 29 500 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 6th, November 2023 |
accounts | Free Download (13 pages) |
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