Teesside Industrial Estate Security Association Limited in Stockton-on-tees, TS17 6BP

Description

Data updated on: 01-11-2023

Teesside Industrial Estate Security Association started its business in 1996 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 03279937. The business has operated for 28 years and it's currently active. This company's registered office is located in Stockton-on-tees at Swan House Westpoint Road. You could also locate the company utilizing its postal code, TS17 6BP. This business's Standard Industrial Classification Code is 80100 and has the NACE code: Private security activities. Teesside Industrial Estate Security Association Ltd released its account information for the financial year up to 2021/11/30. The firm's latest annual confirmation statement was filed on 2023/10/11.

At the moment, there seems to be only a single director in the company: Geoffrey P. (since 2003-04-28). That limited company had been led by John H. until April 2003. What is more a different director, specifically Brian C. quit in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	62 591	63 328	70 565	76 018

Balance Sheet
Current Assets	52 920	50 161	59 201	58 481	70 741	77 624	65 009	57 592	53 668	31 763
Net Assets Liabilities				76 018	83 598	88 497	73 697	64 263	54 382
Cash Bank In Hand	45 763	37 951	46 207	48 161
Debtors	7 157	12 210	12 994	10 320
Net Assets Liabilities Including Pension Asset Liability	62 591	63 328	70 565	76 018
Tangible Fixed Assets	39 594	33 655	39 575	33 639

Capital & Reserves
Profit Loss Account Reserve	53 250	55 388	63 816	70 281
Shareholder Funds	62 591	63 328	70 565	76 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 191	6 962	5 030	4 275	3 634	3 089	2 626
Creditors				7 911	8 774	8 401	7 696	7 254	11 123	17 810
Fixed Assets				33 639	28 593	24 304	20 659	17 559	14 926	12 687
Net Current Assets Liabilities	36 333	41 009	40 626	50 570	61 967	69 223	57 313	50 338	42 545
Total Assets Less Current Liabilities	75 927	74 664	80 201	84 209	90 560	93 527	77 972	67 897	57 471
Accruals Deferred Income	13 336	11 336	9 636	8 191
Creditors Due Within One Year	16 587	9 152	18 575	7 911
Revaluation Reserve	9 341	7 940	6 749	5 737
Tangible Fixed Assets Additions			11 105
Tangible Fixed Assets Cost Or Valuation	346 015	346 015	357 120
Tangible Fixed Assets Depreciation	306 421	312 360	317 545	323 481
Tangible Fixed Assets Depreciation Charged In Period		5 939	5 185	5 936

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Teesside Industrial Estate Security Association Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

John H.

Archers (secretarial) Limited

Brian C.

Ian M.

Brian N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies