Mister Tee Promotions Limited in Worcs, DY10 2EL

Description

Data updated on: 01-11-2023

This Mister Tee Promotions Limited company has been in this business field for at least 44 years, as it's been established in 1980. Started with registration number 01510734, Mister Tee Promotions is a Private Limited Company with office in 65 Blackwell Street, Worcs DY10 2EL. This enterprise's principal business activity number is 47190 - Other retail sale in non-specialised stores. Mister Tee Promotions Ltd filed its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-11-09.

Terry H. is this company's only director, that was formally appointed in 2017. That business had been directed by Francis T. up until 31st May 2017. Additionally another director, namely Kathleen R. gave up the position in 2017.

Terry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 618	-53 813	-54 662	-56 666	-59 732	-57 956	-55 495

Balance Sheet
Current Assets	17 964	17 488	17 207	18 714	18 191	19 671	20 620	20 546	20 480	22 543	24 316	26 502
Net Assets Liabilities							55 495	52 885
Cash Bank In Hand	464	488	207		178	1 658	2 620
Net Assets Liabilities Including Pension Asset Liability	-55 618	-53 813	-54 662	-56 666	-59 732	-57 956	-55 495
Debtors					13	13
Stocks Inventory	17 500	17 000	17 000		18 000	18 000	18 000
Tangible Fixed Assets	642	482	361			152	114

Capital & Reserves
Called Up Share Capital	100	100	100		100	100	100
Profit Loss Account Reserve	-55 718	-53 913	-54 762		-59 832	-58 056	-55 595
Shareholder Funds	-55 618	-53 813	-54 662	-56 666	-59 732	-57 956	-55 495

Other Financial Data
Average Number Employees During Period								2	2	3	2	2
Creditors							76 229	73 431	68 112	64 130	68 804	64 893
Net Current Assets Liabilities	-56 260	-54 295	17 207	18 714	-59 935	-58 108	-55 609	52 885	-47 632	-41 587	-44 488	-38 391
Total Assets Less Current Liabilities	-55 618	-53 813	-54 662	18 985	-59 732	-57 956	-55 495	52 885	-47 632	-41 251	-44 236	-38 202
Fixed Assets	642	482	361	271	203	152	114			336	252	189
Creditors Due After One Year			72 230	75 651
Creditors Due Within One Year	74 224	71 783	72 230	75 651	78 126	77 779	76 229
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period	2 766	1 805	-849	-2 004	-3 066
Tangible Fixed Assets Cost Or Valuation	10 189	10 189	10 189			10 189	10 189
Tangible Fixed Assets Depreciation	9 547	9 707	9 828			10 037	10 075
Tangible Fixed Assets Depreciation Charged In Period		160	121				38
Share Capital Allotted Called Up Paid	100	100	100