Bering Tees Ltd in Swansea, SA6 8RG

Description

Data updated on: 01-11-2023

12109407 is the reg. no. assigned to Bering Tees Ltd. It was registered as a Private Limited Company on July 17, 2019. It has been present in this business for five years. The company can be found at Unit 10 Horizon Park Swansea Enterprise Park in Swansea. The head office's post code assigned is SA6 8RG. The registered name of the company was changed in 2019 to Bering Tees Ltd. The company previous registered name was Tees In The Hood. This company's principal business activity number is 13300 which means Finishing of textiles. Bering Tees Limited reported its account information for the period up to Sunday 31st July 2022. The company's latest annual confirmation statement was released on Sunday 16th July 2023.

David C. is this particular company's single director, who was appointed in 2019.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bering Tees Ltd 2019-08-06
Tees In The Hood Ltd 2019-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	83 662	48 434	32 629	31 549
Current Assets	91 394	52 987	38 348	37 257
Debtors	3 732	1 553	1 219	708
Net Assets Liabilities	36 570	-10 731	-25 203	-48 490
Property Plant Equipment	12 488	9 991	9 648	7 718
Total Inventories	4 000	3 000	4 500	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 122	5 619	8 031	9 961
Additions Other Than Through Business Combinations Property Plant Equipment	15 610		2 069
Average Number Employees During Period	4	4	3	2
Bank Borrowings	30 000	30 000	18 005	14 505
Bank Overdrafts	6 579		6 000	6 000
Creditors	37 312	43 709	55 194	78 960
Increase From Depreciation Charge For Year Property Plant Equipment	3 122	2 497	2 412	1 930
Net Current Assets Liabilities	54 082	9 278	-16 846	-41 703
Other Creditors	16 586	25 130	34 785	63 265
Property Plant Equipment Gross Cost	15 610	15 610	17 679	17 679
Taxation Social Security Payable	7 971	14 608	13 394	8 946
Total Assets Less Current Liabilities	66 570	19 269	-7 198	-33 985
Trade Creditors Trade Payables	6 176	3 971	1 015	749
Trade Debtors Trade Receivables	3 732	1 553	1 219	708

Company staff

David C.

Role: Director

Appointed: 17 July 2019

Latest update: 8 May 2024

People with significant control

David C.

Notified on 9 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-17
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bering Tees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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