Tee Square Limited in Doncaster, DN9 2JT

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Tee Square Limited, the firm registered at 18 Ash Tree Drive, Haxey in Doncaster. That would make twenty seven years Tee Square has prospered on the market, as it was registered on Fri, 7th Feb 1997. The Companies House Registration Number is 03315156 and its postal code is DN9 2JT. This business's registered with SIC code 71121 : Engineering design activities for industrial process and production. Tee Square Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-07.

John H. is the company's only managing director, who was appointed in 1997. In order to find professional help with legal documentation, this particular business has been using the skills of Shirley H. as a secretary since February 1997.

John H. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 148	16 576	23 811	28 906	14 713	19 367

Balance Sheet
Current Assets	10 944	23 855	48 611	29 069	18 566	43 343	25 943	29 346	35 211	14 030	7 334	20 040	20 445
Net Assets Liabilities						19 367	14 128	7 666	12 605	7 776	5 886	19 241	21 156
Cash Bank In Hand	10 822	23 635	45 892	27 674	18 490
Debtors	122	220	2 719	1 395	76
Intangible Fixed Assets	108	108	108	108	108
Net Assets Liabilities Including Pension Asset Liability	7 148	16 576	23 811	28 906	14 713	19 367
Other Debtors	122	220	2 719	1 395	76
Tangible Fixed Assets	1 090	1 188	1 240	1 617	1 213

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 147	16 575	23 810	28 905	14 711
Shareholder Funds	7 148	16 576	23 811	28 906	14 713	19 367

Other Financial Data
Average Number Employees During Period									1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1	1
Creditors						25 984	13 309	22 855	23 806	7 262	2 626	1 710
Depreciation Amortisation Impairment Expense												267	200
Fixed Assets	1 198	1 296	1 348	1 725	1 321	1 955	1 455	1 148	1 199	1 007	1 177	910	710
Net Current Assets Liabilities	5 950	15 280	22 463	27 181	13 391	17 411	12 672	6 517	11 405	5 917	4 708	18 330	20 445
Other Operating Expenses Format2												934	3 447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					76	52	38	26
Profit Loss												13 347	1 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities													385
Total Assets Less Current Liabilities	7 148	16 576	23 811	28 906	14 713	19 367	14 128	7 666	12 605	6 925	5 886	19 241	21 156
Turnover Revenue												14 548	5 620
Accruals Deferred Income Within One Year			685	430	4 546
Creditors Due Within One Year	4 994	8 575	26 148	1 888	5 175	25 984
Intangible Fixed Assets Cost Or Valuation	108	108	108	108	108
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	4 120	4 130	14 325
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		494	466	916
Tangible Fixed Assets Cost Or Valuation	9 701	10 195	10 661	11 577	11 577
Tangible Fixed Assets Depreciation	8 611	9 007	9 421	9 960	10 364
Tangible Fixed Assets Depreciation Charged In Period		396	414	539	404
Taxation Social Security Due Within One Year	874	4 445	11 823	1 458	629

Company staff

Shirley H.

Role: Secretary

Appointed: 07 February 1997

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 07 February 1997

Latest update: 19 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 September 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tee Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley H.

John H.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

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