Tees Mot Services Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

06833552 is the reg. no. used by Tees Mot Services Limited. This company was registered as a Private Limited Company on March 2, 2009. This company has been on the market for the last 15 years. The firm can be contacted at Beaumont Accountancy First Floor, Enterprise House 202-206 Linthorpe Road in Middlesbrough. The head office's post code assigned to this place is TS1 3QW. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Tees Mot Services Ltd reported its account information for the financial year up to 2023-03-31. The business most recent annual confirmation statement was filed on 2023-03-02.

2 transactions have been registered in 2013 with a sum total of £1,500. Cooperation with the Middlesbrough Council council covered the following areas: Grants And Subscriptions and Professional Commission & Membership Fees.

David M. is this particular company's single director, who was designated to this position on March 2, 2009. For 9 years Frederick A., had been supervising this specific firm till the resignation in May 2018.

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	-9 269	-15 088	9 405	29 193	16 242	30 304	61 363	44 302

Balance Sheet
Current Assets	2 745	2 322	6 371	39 119	9 663	25 392	43 653	38 492	44 748	109 503	133 876	112 366	65 370
Net Assets Liabilities								44 302	64 344	118 002	127 033	106 268	92 454
Cash Bank In Hand	1 609	1 563	6 371	2 179	2 384	8 892
Debtors	1 136	759		36 940	5 935	14 758
Net Assets Liabilities Including Pension Asset Liability	-9 269	-15 088	9 405	29 193	16 242	30 304	43 795	44 302
Tangible Fixed Assets	33 141	28 170	42 177	48 351	44 250	78 998
Stocks Inventory					1 344	1 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 369	-15 188	9 305	29 093	16 142	30 204
Shareholder Funds	-9 269	-15 088	9 405	29 193	16 242	30 304	61 363	44 302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 104	810	1 020	900
Average Number Employees During Period									2	3	8	5	4
Creditors								39 846	38 251	53 710	36 545	40 483	29 548
Fixed Assets	33 141	28 170	42 177	48 351	44 250	79 000	72 858	66 759	63 657	63 229	80 602	71 381	94 145
Net Current Assets Liabilities	-42 410	-43 258	-32 772	-19 158	-28 008	-35 046	-2 207	-2 457	6 497	55 793	97 331	75 370	27 857
Total Assets Less Current Liabilities	-9 269	-15 088	-30 595	29 193	16 242	43 954	52 063	64 302	70 154	119 022	177 933	146 751	122 002
Creditors Due Within One Year Total Current Liabilities	45 155	45 580
Tangible Fixed Assets Cost Or Valuation	45 613	45 613	67 063	81 669	85 377	134 066
Tangible Fixed Assets Depreciation	12 472	17 443	24 886	33 318	41 127	55 068
Tangible Fixed Assets Depreciation Charge For Period		4 971
Accruals Deferred Income						650	1 020
Creditors Due After One Year						13 000	8 268	20 000
Creditors Due Within One Year		45 580	79 143	58 277	37 671	61 086	70 948	40 949
Other Aggregate Reserves		-15 188	-30 695
Tangible Fixed Assets Additions			21 450	14 606		48 689
Tangible Fixed Assets Depreciation Charged In Period			7 443	8 432		13 941

Company staff

David M.

Role: Director

Appointed: 02 March 2009

Latest update: 12 April 2024

People with significant control

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

David M.

Notified on 2 March 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts 4 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	2	£ 1 500.00
2013-05-29	29/05/2013_1570		£ 750.00	Grants And Subscriptions
2013-07-23	23/07/2013_1574		£ 750.00	Professional Commission & Membership Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 1 500.00

2013-05-29

29/05/2013_1570

£ 750.00

Grants And Subscriptions

2013-07-23

23/07/2013_1574

£ 750.00

Professional Commission & Membership Fees

Tees Mot Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Frederick A.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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