Tees Fire Systems Limited in Middlesbrough, TS2 1RS

Description

Data updated on: 01-11-2023

Tees Fire Systems is a business located at TS2 1RS Middlesbrough at 7 Drake Court. This company has been operating since 2002 and is established under the identification number 04390987. This company has been on the English market for twenty two years now and its last known state is active. The enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2022-11-18.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 72 transactions from worth at least 500 pounds each, amounting to £214,998 in total. The company also worked with the Middlesbrough Council (72 transactions worth £138,583 in total). Tees Fire Systems was the service provided to the Hartlepool Borough Council Council covering the following areas: Sub Contractors, Purchase-electrical Parts, Security System Maintenance and Purchase - Building/construction was also the service provided to the Middlesbrough Council Council covering the following areas: Planned Maintenance, Hired & Contracted Services and Capital Holding A/c.

There's a solitary managing director this particular moment supervising the company, specifically David H. who's been doing the director's tasks since Monday 11th March 2002. Since 2019 Mary H., had been functioning as a director for the company until the resignation on Friday 18th December 2020. As a follow-up a different director, namely John H. gave up the position in December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 845	214 202	238 875	210 207	230 729	209 104	243 940

Balance Sheet
Cash Bank On Hand							114 477	40 892	331 811	623 522	489 650	181 206
Current Assets	185 264	318 422	368 443	262 126	289 489	358 966	331 937	387 781	1 007 502	1 143 578	923 227	589 682
Debtors	144 137	189 220	281 084	194 481	165 613	326 665	187 416	317 974	663 998	510 506	424 027	402 376
Net Assets Liabilities							243 940	229 279	660 511	570 346	414 500	118 373
Other Debtors							36 894	30 452	22 722	14 991	57 261	130 800
Property Plant Equipment							38 195	49 177	64 036	62 015	60 696	48 155
Total Inventories							30 044	28 915	11 693	9 550	9 550	6 100
Cash Bank In Hand	26 827	117 002	75 159	53 640	102 948
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	88 845	214 202	238 875	210 207	230 729	209 104	243 940
Stocks Inventory	14 300	12 200	13 859	14 005	20 928	32 301
Tangible Fixed Assets	23 320	19 051	24 850	40 000	39 917	31 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 745	214 102	235 621	210 107	230 629	209 004
Shareholder Funds	88 845	214 202	238 875	210 207	230 729	209 104	243 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3 000	6 000	9 000	12 000	15 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							46 839	56 841	67 666	63 450	76 252	78 449
Average Number Employees During Period							9	10	20	34	32	39
Creditors							7 476	1 672	423 966	250 000	222 222	166 667
Finance Lease Liabilities Present Value Total							7 476	1 672	2 251
Fixed Assets	53 320	49 051	54 850	70 000	69 917	61 370	65 195	73 177	85 036	80 015	75 696	60 155
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 002	10 825	13 377	12 802	12 125
Intangible Assets							27 000	24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	35 914	165 540	185 151	144 470	165 895	150 113	189 725	162 110	583 536	746 839	566 935	229 424
Other Creditors							4 391	4 391	4 500	250 000	222 222	166 667
Other Taxation Social Security Payable							55 833	42 581	205 517	158 216	91 572	125 907
Property Plant Equipment Gross Cost							85 034	106 018	131 702	125 465	136 948	126 604
Provisions For Liabilities Balance Sheet Subtotal							3 504	4 336	8 061	6 508	5 909	4 539
Total Additions Including From Business Combinations Property Plant Equipment								20 984	25 684	19 416	11 483	1 646
Total Assets Less Current Liabilities	89 234	214 591	240 002	214 470	235 812	211 483	254 920	235 287	668 572	826 854	642 631	289 579
Trade Creditors Trade Payables							77 039	173 322	211 698	233 908	259 985	223 755
Trade Debtors Trade Receivables							150 522	287 522	641 276	495 515	366 766	271 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 593		9 928
Disposals Property Plant Equipment										25 653		11 990
Creditors Due Within One Year	149 350	152 882	184 951	117 656	123 594	208 853	142 212
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		389	389	4 263	5 083	2 379	3 504
Creditors Due After One Year							7 476
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		2 101	14 109	23 680	12 826	1 971
Tangible Fixed Assets Cost Or Valuation	70 883	72 984	82 593	66 188	78 014	79 985
Tangible Fixed Assets Depreciation	47 563	53 933	17 657	26 188	38 097	48 615
Tangible Fixed Assets Depreciation Charged In Period		6 370	8 310	8 531	11 909	10 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500
Tangible Fixed Assets Disposals			4 500		1 000
Share Capital Allotted Called Up Paid	100	100