Teesside Industrial Controls Limited in Stockton On Tees, TS18 2PF

Description

Data updated on: 01-11-2023

Teesside Industrial Controls is a business with it's headquarters at TS18 2PF Stockton On Tees at - Portrack Grange Road. This company has been operating since 2005 and is registered under the identification number 05533107. This company has been on the English market for 19 years now and company current state is active. This company's registered with SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. Teesside Industrial Controls Ltd reported its account information for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on August 10, 2023.

Current directors enumerated by the company include: Jamie D. selected to lead the company in 2013 in April and Peter A. selected to lead the company seventeen years ago.

The companies that control this firm are as follows: Ad77 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton-On-Tees at Portrack Grange Road, TS18 2PF and was registered as a PSC under the registration number 13263843.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 315	435 550	519 537	727 807	560 222

Balance Sheet
Cash Bank In Hand	243 592	55 310	26 755	351	307
Cash Bank On Hand					307	13 000	72 250	23 748	133 540	271 102	677 085	329 597
Current Assets	2 077 488	1 866 284	1 743 741	1 894 550	2 107 914	2 028 203	2 317 809	1 944 947	2 204 652	2 247 298	2 920 092	2 795 851
Debtors	1 325 654	1 409 351	1 248 344	1 291 618	1 491 529	1 464 398	1 718 906	1 466 514	1 214 213	1 434 956	1 509 555	1 548 574
Net Assets Liabilities					560 222	189 532	496 762	478 621	585 717	668 676	942 632	1 015 609
Net Assets Liabilities Including Pension Asset Liability	638 315	435 550	519 537	727 807	560 222
Property Plant Equipment					40 684	32 880	30 980	91 508	114 573	87 599	79 237
Stocks Inventory	508 242	401 623	468 642	602 581	616 078
Tangible Fixed Assets	23 426	24 538	32 928	47 717	40 684
Total Inventories					616 078	550 805	526 653	454 685	856 899	541 240	733 452	917 680

Capital & Reserves
Called Up Share Capital	1 000	100	10 000	10 000	10 000
Profit Loss Account Reserve	637 315	434 550	508 637	716 907	549 322
Shareholder Funds	638 315	435 550	519 537	727 807	560 222

Other Financial Data
Amount Specific Advance Or Credit Directors				42 500	32 500	24 000	24 000	24 000	19 000	19 000	50 000	50 000
Amount Specific Advance Or Credit Made In Period Directors							150 000	20			50 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	8 500			5 000		19 000
Accumulated Depreciation Impairment Property Plant Equipment					44 027	54 241	64 695	67 263	80 357	103 312	110 880	100 112
Average Number Employees During Period						22	23	26	25	25	25	24
Capital Redemption Reserve		900	900	900	900
Creditors					150 000	150 000	150 000	198 324	57 425	59 991	220 348	1 675 819
Creditors Due After One Year					150 000
Creditors Due Within One Year	1 457 624	1 450 216	1 249 229	1 207 517	1 433 464
Debtors Due After One Year	-27 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 613	15 235	6 500	16 237	31 488
Disposals Property Plant Equipment								19 058	18 820	21 500	28 525	51 940
Increase From Depreciation Charge For Year Property Plant Equipment						10 214	10 454	7 181	28 329	29 455	23 805	20 720
Net Current Assets Liabilities	619 864	416 068	494 512	687 033	674 450	310 260	619 074	587 902	535 024	647 223	1 091 917	1 120 032
Number Shares Allotted		100	10 000	10 000	10 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 711	87 121	95 675	158 771	194 930	190 911	190 117	180 093
Provisions For Liabilities Balance Sheet Subtotal					4 912	3 608	3 292	2 465	6 455	6 155	8 174	9 404
Provisions For Liabilities Charges	4 975	5 056	7 903	6 943	4 912
Secured Debts	417 378	368 440	435 443	170 781	244 029
Share Capital Allotted Called Up Paid	1 000	100	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 124	19 806	23 612	6 334
Tangible Fixed Assets Cost Or Valuation	46 190	56 314	66 920	90 532	84 711
Tangible Fixed Assets Depreciation	22 764	31 776	33 992	42 815	44 027
Tangible Fixed Assets Depreciation Charged In Period		9 012	7 576	8 823	12 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 360		10 955
Tangible Fixed Assets Disposals			9 200		12 155
Total Additions Including From Business Combinations Property Plant Equipment						2 410	8 554	82 154	54 979	17 481	27 731	41 916
Total Assets Less Current Liabilities	643 290	440 606	527 440	734 750	715 134	343 140	650 054	679 410	649 597	734 822	1 171 154	1 200 013
Advances Credits Directors				42 500	32 500
Advances Credits Repaid In Period Directors				42 500

Company staff

Jamie D.

Role: Director

Appointed: 08 April 2013

Latest update: 8 March 2024

Peter A.

Role: Director

Appointed: 21 September 2007

Latest update: 8 March 2024

Stewart T.

Role: Secretary

Appointed: 21 September 2007

Resigned: 26 February 2010

Latest update: 8 March 2024

Paul S.

Role: Director

Appointed: 21 September 2007

Resigned: 02 August 2021

Latest update: 8 March 2024

Robert C.

Role: Director

Appointed: 10 August 2005

Resigned: 29 June 2012

Latest update: 8 March 2024

Michael M.

Role: Director

Appointed: 10 August 2005

Resigned: 29 June 2012

Latest update: 8 March 2024

Michael M.

Role: Secretary

Appointed: 10 August 2005

Resigned: 21 September 2007

Latest update: 8 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2005

Resigned: 10 August 2005

Address: London, NW8 8EP

Latest update: 8 March 2024

People with significant control

Ad77 Ltd

Address: Teesside Industrial Controls Portrack Grange Road, Stockton-On-Tees, TS18 2PF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies In England And Wales

Registration number 13263843

Notified on 2 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 6 April 2016

Ceased on 2 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 2 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013

Teesside Industrial Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Peter A.

Stewart T.

Paul S.

Robert C.

Michael M.

Michael M.

Swift Incorporations Limited

People with significant control

Ad77 Ltd

Peter A.

Paul S.

Accounts Documents

Company filings

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