F W Tees Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

F W Tees Limited is located at Kettering at 3 Weekley Wood Close. Anyone can look up the firm by the zip code - NN14 1UQ. This enterprise has been in business on the British market for 27 years. This company is registered under the number 03464267 and their last known state is active. This company's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-11-30 is the last time the accounts were reported.

The knowledge we have regarding this specific firm's executives suggests the existence of two directors: Christopher W. and Sally W. who became a part of the team on 2020-03-05.

The companies that control this firm include: Fw1 Newquay Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering, NN14 1UQ, Northamptonshire and was registered as a PSC under the registration number 13035905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	674	539	293	659	4 135

Balance Sheet
Cash Bank In Hand	304	5 329		15 260	17 181
Current Assets	31 795	45 070	38 919	36 287	39 427	77 976	87 685	97 493	148 260	323 316	467 406	292 312
Debtors	22 751	31 571	26 330	10 632	7 684					2 817	1 534	6 459
Net Assets Liabilities					4 347	20 806	46 683	68 355	105 075	221 172	316 878	164 559
Net Assets Liabilities Including Pension Asset Liability	674	539	293	659	4 135
Stocks Inventory	8 740	8 170	12 589	10 395	14 562
Tangible Fixed Assets	2 673	2 145	1 712	1 355	1 059
Cash Bank On Hand										315 299	390 155	119 931
Other Debtors											40	2 099
Property Plant Equipment										1 116	35 768	37 158
Total Inventories										5 200	73 282	157 821

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	672	537	291	657	4 133
Shareholder Funds	674	539	293	659	4 135

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 295	2 442	3 189	3 107	4 535	6 012	6 362
Average Number Employees During Period						5	5	3	3	3	6	7
Creditors					5 033	1 426	44 418	30 669	44 139	45 833	36 655	26 634
Creditors Due After One Year	16 962	14 584	11 913	8 756	5 033
Creditors Due Within One Year	16 297	31 663	28 083	27 956	31 106
Fixed Assets	2 673	2 145	1 712	1 355	1 059	1 221	947	1 457	1 163	1 116	35 768
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	15 498	13 407	10 836	8 331	8 321	21 011	48 178	70 087	107 019	270 636	324 764	161 648
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 418	4 717	4 911	3 263	2 898	4 960	2 435	8 101
Provisions For Liabilities Charges	535	429	342	271	212
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 221	7 221	7 221	7 221
Tangible Fixed Assets Depreciation	4 548	5 076	5 509	5 866	6 162
Tangible Fixed Assets Depreciation Charged In Period		528	433	357	296
Total Assets Less Current Liabilities	18 171	15 552	12 548	9 686	9 380	22 232	49 125	71 544	108 182	271 752	360 532	198 806
Accumulated Amortisation Impairment Intangible Assets										13 000
Accumulated Depreciation Impairment Property Plant Equipment										7 719	15 027	24 231
Advances Credits Directors	10 674	13 958	15 568	2 464
Advances Credits Made In Period Directors	31 812	34 104	33 742
Advances Credits Repaid In Period Directors	29 992	30 820	32 132	13 104
Bank Borrowings Overdrafts											10 000	10 000
Corporation Tax Payable											122 484	91 977
Disposals Decrease In Amortisation Impairment Intangible Assets											13 000
Disposals Intangible Assets											13 000
Disposals Property Plant Equipment											1 275
Increase From Depreciation Charge For Year Property Plant Equipment											8 583	9 204
Intangible Assets Gross Cost										13 000
Number Shares Issued Fully Paid												2
Other Creditors											4 692	442
Other Taxation Social Security Payable											3 219	3 198
Property Plant Equipment Gross Cost										8 835	50 795	61 389
Provisions For Liabilities Balance Sheet Subtotal										212	987	1 251
Recoverable Value-added Tax												4 360
Total Additions Including From Business Combinations Property Plant Equipment											43 235	10 594
Trade Creditors Trade Payables											1 356	24 787
Trade Debtors Trade Receivables											1 494