Teesside Industrial Fasteners Limited in Stockton On Tees, TS18 3SB

Description

Data updated on: 01-11-2023

Teesside Industrial Fasteners came into being in 1971 as a company enlisted under no 01005593, located at TS18 3SB Stockton On Tees at Unit 6 Douglas Close. This firm has been in business for fifty three years and its official status is active. This company's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. The company's most recent financial reports describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Sunday 1st October 2023.

Michael S. is this enterprise's individual director, that was appointed in 2000. The company had been directed by Evelyn S. up until 2008. In addition a different director, namely George S. quit 27 years ago. To support the directors in their duties, the company has been utilizing the skills of Jeanette S. as a secretary since 2008.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	53 824	70 458	84 365	79 329	98 857	74 122

Balance Sheet
Current Assets	119 518	135 873	141 730	139 343	171 035	143 762	153 027	183 983	179 349	158 848	245 043	255 910	237 778
Net Assets Liabilities						80 841	72 967	91 094	104 370	72 379	141 093	193 489
Cash Bank In Hand	16 122	31 590	48 586	43 209	49 579	26 819
Debtors	93 896	93 033	86 892	89 884	115 831	110 693
Net Assets Liabilities Including Pension Asset Liability	53 824	70 458	84 365	79 329	98 857	74 122
Stocks Inventory	9 500	11 250	6 250	6 250	5 625	6 250
Tangible Fixed Assets	20 530	35 468	26 820	35 311	48 822	66 525

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	50 824	67 458	81 365	76 329	95 857	71 122
Shareholder Funds	53 824	70 458	84 365	79 329	98 857	74 122

Other Financial Data
Average Number Employees During Period							7	7	7	7	6	6	6
Creditors						22 977	13 272	4 955	40 343	50 300	10 351	19 623	25 075
Fixed Assets	20 530	35 468				66 525	49 830	37 037	78 935	59 396	21 610	70 297	92 485
Net Current Assets Liabilities	43 077	50 619	66 237	57 908	66 651	37 293	36 409	59 012	65 778	63 283	129 834	142 815
Total Assets Less Current Liabilities	63 607	86 087	93 057	93 219	115 473	103 818	86 239	96 049	144 713	122 679	151 444	213 112
Amount Specific Advance Or Credit Directors					1 103	6 200	6 045	5 558	3 375
Amount Specific Advance Or Credit Made In Period Directors						14 288	12 711	12 714	2 565
Amount Specific Advance Or Credit Repaid In Period Directors						9 191	12 866	13 201	4 748
Creditors Due After One Year		9 446	4 075	6 948	8 101	22 977
Creditors Due Within One Year		85 254	75 493	81 435	104 384	106 469
Number Shares Allotted			3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 116	6 183	4 617	6 942	8 515	6 719
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		21 038		20 088	33 947	47 409
Tangible Fixed Assets Cost Or Valuation	50 220	71 258	71 258	80 420	79 111	93 622
Tangible Fixed Assets Depreciation	29 690	35 790	44 438	45 109	30 289	27 097
Tangible Fixed Assets Depreciation Charged In Period			8 648	9 815	13 139	15 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 144	27 959	19 087
Tangible Fixed Assets Disposals				10 926	35 256	32 898
Advances Credits Directors	3 193	853	4 953	597	1 103	6 200
Advances Credits Made In Period Directors		9 716	10 400	9 270	28 205
Advances Credits Repaid In Period Directors		12 056	6 300	14 820	26 505
Creditors Due After One Year Total Noncurrent Liabilities	6 667	9 446
Creditors Due Within One Year Total Current Liabilities	76 441	85 254
Tangible Fixed Assets Depreciation Charge For Period		6 100