Tees-r-us Ltd in Tenby, SA70 8TR

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teesrus.co.uk

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www.tees-r-us.co.uk

Description

Data updated on: 01-11-2023

This firm is based in Tenby with reg. no. 07620708. This company was started in the year 2011. The headquarters of this firm is located at Rumbleway New Hedges. The post code is SA70 8TR. The company's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-03.

According to the official data, this specific limited company is presided over by just one director: Richard L., who was formally appointed on 3rd May 2011.

Richard L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 514	72 075	89 503

Balance Sheet
Cash Bank On Hand					120 127	120 824	131 397	121 830	98 269	179 007	142 304	96 082
Current Assets	63 315	86 819	96 190	128 614	160 267	175 800	187 138	208 531	175 810	245 742	205 889	161 102
Debtors	10 632	13 002	45 752	42 186	32 640	33 462	36 821	73 431	51 851	45 002	39 521	36 960
Net Assets Liabilities					164 174	166 881	180 639	217 580	183 537	210 920	191 151	159 281
Other Debtors	1 240	4 482	8 126		10 241	11 070	12 960	13 991	15 834	17 776	19 428	21 264
Property Plant Equipment					60 609	47 608	38 143	28 586	24 523	23 460	21 009	18 155
Total Inventories					7 500	21 514	18 920	13 270	25 690	21 733	24 064	28 060
Cash Bank In Hand	44 783	65 977	43 018	78 928	120 127
Net Assets Liabilities Including Pension Asset Liability	41 514	72 075	89 503	130 455	164 174
Stocks Inventory	7 900	7 840	7 420	7 500	7 500
Tangible Fixed Assets	21 288	19 303	29 978	54 353	60 609
Trade Debtors	9 392	8 520	27 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 513	72 074	89 502	130 450	164 173
Shareholder Funds	41 514	72 075	89 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 443	52 444	62 804	46 421	52 551	53 614	56 198	36 437
Additions Other Than Through Business Combinations Property Plant Equipment							895	11 677	2 067		133	1 844
Average Number Employees During Period								3	3	3
Bank Overdrafts										30 000	25 257	19 433
Corporation Tax Payable					8 974	6 127	5 853	1 657	48	2 293
Creditors					42 077	46 674	39 561	19 059	16 796	58 282	35 747	19 976
Finance Lease Liabilities Present Value Total					4 772	4 772	4 772	1 979
Increase From Depreciation Charge For Year Property Plant Equipment						13 001	10 360	5 186	6 130	1 063	2 584	1 870
Net Current Assets Liabilities	20 226	52 772	59 525	76 102	103 565	129 126	147 577	189 472	158 966	187 460	170 142	141 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 569				21 631
Other Disposals Property Plant Equipment								37 617				24 459
Other Taxation Social Security Payable					7 118	11 676	6 135	10 614	6 060	11 763	4 788
Property Plant Equipment Gross Cost					100 052	100 052	100 947	75 007	77 074	77 074	77 207	54 592
Taxation Social Security Payable											4 788	-398
Total Assets Less Current Liabilities	41 514				178 799	176 734	185 720	218 058	183 537
Trade Creditors Trade Payables					21 213	24 099	22 801	4 809	10 736	14 226	5 702	941
Trade Debtors Trade Receivables					22 399	22 392	23 861	59 440	36 017	27 226	20 093	15 696
Creditors Due Within One Year Total Current Liabilities	43 089
Fixed Assets	21 288
Tangible Fixed Assets Additions	26 609	2 840	18 782	45 736	27 320
Tangible Fixed Assets Cost Or Valuation	26 609	29 449	48 231	77 177	100 052
Tangible Fixed Assets Depreciation	5 321	10 146	18 253	22 824	39 443
Tangible Fixed Assets Depreciation Charge For Period	5 321
Administrative Expenses	89 084	102 134	109 031
Aggregate Dividends Paid In Financial Year	12 500	3 500	20 000
Amounts Owed By Group Undertakings Other Participating Interests			10 000
Capital Employed			89 503	130 451	164 174
Corporation Tax Due Within One Year	13 525	8 050	5 900
Cost Sales	101 626	135 929	170 954
Creditors Due Within One Year	43 089	34 047	36 665	52 516	56 702
Depreciation Impairment Reversal Tangible Fixed Assets	5 321	4 825	8 107
Gross Profit Loss	156 769	144 213	152 320
Interest Payable Similar Charges	147
Operating Profit Loss	67 685	42 079	43 289
Other Interest Receivable Similar Income		32	39
Other Taxation Social Security Within One Year	-2 281	843	1 909
Par Value Share		1	1	1	1
Profit Loss For Period	54 013	34 061	37 428
Profit Loss On Ordinary Activities Before Tax	67 538	42 111	43 328
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 825	8 107	9 767	16 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 196
Tangible Fixed Assets Disposals				16 790	4 445
Tax On Profit Or Loss On Ordinary Activities	13 525	8 050	5 900
Total Dividend Payment		3 500	20 000
Trade Creditors Within One Year	31 845	25 154	28 856
Turnover Gross Operating Revenue	258 395	280 142	323 274
U K Current Corporation Tax	13 525	8 050	5 900
Value Shares Allotted Increase Decrease During Period		1	1	1	1

Company staff

Richard L.

Role: Director

Appointed: 03 May 2011

Latest update: 21 April 2024

People with significant control

Richard L.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	17 November 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Tees-r-us Ltd

General information

Name:

Office Address:

Contact information

Websites

teesrus.co.uk

www.tees-r-us.co.uk

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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