Tees Valley Windows & Conservatories Limited in Middlesbrough, TS6 7BL

Description

Data updated on: 01-11-2023

Registered at Unit 2 Stapylton Court, Middlesbrough TS6 7BL Tees Valley Windows & Conservatories Limited is classified as a Private Limited Company registered under the 07736565 Companies House Reg No. This firm was set up on 2011-08-10. This enterprise's SIC and NACE codes are 43342, that means Glazing. Tees Valley Windows & Conservatories Ltd filed its latest accounts for the period up to August 31, 2022. The firm's most recent annual confirmation statement was filed on July 2, 2023.

The data obtained describing this specific enterprise's members indicates that there are two directors: Lisa S. and Andrew S. who assumed their respective positions on 2015-08-11 and 2011-08-10.

Executives who have control over the firm are as follows: Lisa S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	1 281	1 970	23 461

Balance Sheet
Cash Bank On Hand								49 564	96 821	73 629	62 753
Current Assets			100	25 472	29 058	83 377	95 311	93 843	158 051	131 473	106 677
Debtors								30 069	43 975	34 344	28 924
Net Assets Liabilities						23 461	33 168	55 374	49 824	41 290	46 820
Other Debtors								1 149	3 186
Property Plant Equipment								6 925	5 477	39 144	56 339
Total Inventories								14 210	17 255	23 500	15 000
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	1 281	1 970	23 461

Capital & Reserves
Shareholder Funds	100	100	100	1 281	1 970	23 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								10 500	13 000	15 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment								7 991	9 439	22 185	38 490
Additions Other Than Through Business Combinations Property Plant Equipment											33 500
Average Number Employees During Period							6	5	5	4	6
Bank Borrowings Overdrafts									50 000	48 126	38 920
Corporation Tax Payable								6 301	12 345	6 008	5 816
Creditors						88 805	87 906	59 894	50 000	48 126	38 920
Dividends Paid On Shares								14 500
Fixed Assets				26 365	33 913	28 889	25 763	21 425	17 477	48 644	63 339
Increase From Amortisation Charge For Year Intangible Assets									2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment									1 448	12 746	16 305
Intangible Assets								14 500	12 000	9 500	7 000
Intangible Assets Gross Cost								25 000	25 000	25 000
Net Current Assets Liabilities			100	-25 084	-31 943	-5 428	7 405	33 949	82 347	40 772	22 401
Other Creditors								19 914	4 189	22 585	8 726
Other Taxation Social Security Payable								8 940	696	358	14 840
Property Plant Equipment Gross Cost								14 916	14 916	61 329	94 829
Total Additions Including From Business Combinations Property Plant Equipment										46 413
Total Assets Less Current Liabilities			100	1 281	1 970	23 461	33 168	55 374	99 824	89 416	85 740
Trade Creditors Trade Payables								24 739	58 474	61 750	50 106
Trade Debtors Trade Receivables								28 920	40 789	34 344	28 924
Creditors Due Within One Year				50 556	61 001	88 805
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lisa S.

Role: Director

Appointed: 11 August 2015

Latest update: 14 March 2024

Andrew S.

Role: Director

Appointed: 10 August 2011

Latest update: 14 March 2024

People with significant control

Lisa S.

Notified on 20 June 2023

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 10 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014

Tees Valley Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Andrew S.

People with significant control

Lisa S.

Andrew S.

Accounts Documents

Company filings

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