Tees Group Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Tees Group has been operating offering its services for 15 years. Registered under company registration number 07035382, this firm is considered a Private Limited Company. You can reach the office of this company during business times under the following address: 7 Bankside, The Watermark, NE11 9SY Gateshead. This enterprise's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was filed on 2023/09/24.

The information we have regarding this company's executives indicates there are three directors: Anthony M., Brian M. and Paul M. who were appointed to their positions on 2009-09-30.

Executives who control this firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541	1 113	6 485	11 716	18 055	424 923

Balance Sheet
Cash Bank In Hand		3 467	3 526	3 436	3 162	3 108
Cash Bank On Hand						3 108	2 924	2 762
Current Assets	29 679	3 467	3 527	3 437	3 162	373 160	372 526	371 914	385 324	380 586	380 502	367 843
Debtors	29 679		1	1		370 052	369 602	369 152
Net Assets Liabilities						424 923	432 014	440 138	460 938	467 095	465 737	473 474
Net Assets Liabilities Including Pension Asset Liability	541	1 113	6 485	11 716	18 055	424 923
Property Plant Equipment						152 672	152 672	152 672
Tangible Fixed Assets	152 672	152 672	152 672	152 672	152 672	152 672

Capital & Reserves
Called Up Share Capital	439	439	439	439	439	439
Profit Loss Account Reserve	25 040	25 612	30 984	36 215	42 554	449 422
Shareholder Funds	541	1 113	6 485	11 716	18 055	424 923

Other Financial Data
Accounting Period Subsidiary	2 011	2 012				2 016
Amounts Owed By Group Undertakings						370 052	369 602
Average Number Employees During Period							3		4		2	3
Creditors						86 968	79 252	70 319	59 013	52 496	42 653	33 003
Creditors Due After One Year	122 188	115 775	109 054	102 027	94 683	86 968
Creditors Due Within One Year	60 125	39 754	41 162	42 868	43 598	14 443
Fixed Assets	153 175	153 175	153 174	153 174	153 174	153 174	153 174	153 174	153 174	153 174	153 174	153 174
Investments Fixed Assets	503	503	502	502	502	502	502	502
Net Current Assets Liabilities	-30 446	-36 287	-37 635	-39 431	-40 436	358 717	358 092	357 283	366 777	366 417	355 216	353 303
Number Shares Allotted		439	439	439	439	439
Other Creditors						86 968	79 252
Other Investments Other Than Loans						502	502
Other Taxation Social Security Payable						1 718	1 709
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						152 672	152 672
Secured Debts	181 391	128 048	121 327	114 300	106 956	99 241
Share Capital Allotted Called Up Paid	439	439	439	439	439	439
Share Premium Account	-24 938	-24 938	-24 938	-24 938	-24 938	-24 938
Tangible Fixed Assets Cost Or Valuation	152 672	152 672	152 672	152 672	152 672
Total Assets Less Current Liabilities	122 729	116 888	115 539	113 743	112 738	511 891	511 266	510 457	519 951	519 591	508 390	506 477
Trade Creditors Trade Payables						1

Company staff

Anthony M.

Role: Director

Appointed: 30 September 2009

Latest update: 8 February 2024

Brian M.

Role: Director

Appointed: 30 September 2009

Latest update: 8 February 2024

Paul M.

Role: Director

Appointed: 30 September 2009

Latest update: 8 February 2024

People with significant control

Anthony M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 March 2013

Tees Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Brian M.

Paul M.

Terence F.

Patrick M.

People with significant control

Anthony M.

Paul M.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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