Teesside Rigging & Lifting Ltd in Stockton-on-tees, TS18 2RS

Description

Data updated on: 01-11-2023

The firm is situated in Stockton-on-tees registered with number: 06562942. This company was established in 2008. The office of this company is located at Unit 1 Teesway North Tees Industrial Estate. The postal code is TS18 2RS. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-11.

Stephen S. is the following company's only managing director, that was designated to this position sixteen years ago. Since 1st June 2012 Carl H., had been performing the duties for this specific firm until the resignation in 2013. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Nicola S. as a secretary since the appointment on 11th April 2008.

Steve S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	-157 589	46 537

Balance Sheet
Cash Bank In Hand	7 209	93 097
Cash Bank On Hand		93 097	1 104	1 669	157	205 527	1	12 419	314 405
Current Assets	45 739	178 487	200 964	357 095	798 713	704 611	1 254 473	2 252 290	2 234 337
Debtors	38 030	84 890	199 605	355 171	678 531	499 084	1 254 472	2 239 871	1 919 932
Net Assets Liabilities		46 537	-20 703	4 730	103 420	156 971	-166 710	330 072	384 717
Net Assets Liabilities Including Pension Asset Liability	-157 589	46 537
Other Debtors			37 000		251 992	201 750	213 696	281 568	413 568
Property Plant Equipment		36 177	33 961	32 839	33 708	119 499	90 544	77 984	57 126
Stocks Inventory	500	500
Tangible Fixed Assets	40 040	36 177
Total Inventories		500	255	255	120 025

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-157 689	46 437
Shareholder Funds	-157 589	46 537

Other Financial Data
Amount Specific Advance Or Credit Directors	40 341	24 542	89 397	126 160	184 720	143 538	147 632	192 942	50 501
Amount Specific Advance Or Credit Made In Period Directors		117 804	88 978	146 143	158 060	104 807	37 594	46 060	147 290
Amount Specific Advance Or Credit Repaid In Period Directors		52 921	24 123	109 380	99 500	145 989	33 500	750	289 731
Accrued Liabilities		1 500	1 500	1 500	50 774
Accumulated Depreciation Impairment Property Plant Equipment		40 332	48 139	55 414	61 784	86 405	119 026	139 480	89 623
Amounts Owed By Group Undertakings					79 576	136 965	177 195
Average Number Employees During Period		6	4	21	16	36	24	33	55
Bank Borrowings		15 766	11 931	8 097	4 264
Bank Borrowings Overdrafts		5 178	105 869	60 066	117 677	125 724	132 499	110 000	80 000
Corporation Tax Payable		42 144
Corporation Tax Recoverable			21 848
Creditors		34 763	27 974	14 305	725 389	12 689	145 188	122 689	89 517
Creditors Due After One Year	87 766	34 763
Creditors Due Within One Year	155 602	130 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases		38 829	12 613	34 140	43 599		65 130	65 130	65 969
Increase From Depreciation Charge For Year Property Plant Equipment			7 807	7 275	6 370	24 830	32 621	20 454	23 026
Merchandise				255	255
Net Current Assets Liabilities	-109 863	47 837	-26 690	-13 804	73 324	58 958	-112 066	377 480	417 108
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000			1 000	1 000	1 000	1 000
Other Creditors		3 360	14 056	17 630	78 568	16 105	300 227	415 680	149 881
Other Remaining Borrowings		69 542	55 698	20 917	7 536
Other Taxation Social Security Payable		16 734	25 541	203 859	164 970	366 957	513 982	468 770	640 327
Par Value Share		0	0			0	0	0	0
Prepayments Accrued Income		10 500	11 736	10 500	8 750
Property Plant Equipment Gross Cost		76 509	82 100	88 253	95 492	205 904	209 570	217 464	146 749
Provisions		2 714			3 612	8 797		2 703
Provisions For Liabilities Balance Sheet Subtotal		2 714			3 612	8 797		2 703
Provisions For Liabilities Charges		2 714
Secured Debts	129 839	85 308
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 817
Tangible Fixed Assets Cost Or Valuation	71 899	76 509
Tangible Fixed Assets Depreciation	31 859	40 332
Tangible Fixed Assets Depreciation Charged In Period		8 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12
Tangible Fixed Assets Disposals		207
Total Additions Including From Business Combinations Property Plant Equipment			5 591	6 153	7 239	110 649	3 666	7 894	10 901
Total Assets Less Current Liabilities	-69 823	84 014	7 271	19 035	107 032	178 457	-21 522	455 464	474 234
Total Borrowings		85 308	67 629	29 014
Trade Creditors Trade Payables		16 367	46 210	78 311	364 174	92 456	426 244	938 154	984 332
Trade Debtors Trade Receivables		49 848	39 624	218 511	346 963	30 962	642 777	983 592	507 618
Work In Progress					362 687
Advances Credits Directors	40 341	24 542
Advances Credits Made In Period Directors	36 703
Advances Credits Repaid In Period Directors	5 500
Amounts Recoverable On Contracts						129 407	397 999	974 711	998 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment						209			72 883
Disposals Property Plant Equipment						237			81 616
Finance Lease Liabilities Present Value Total						12 689	31 722	22 206	12 689

Company staff

Nicola S.

Role: Secretary

Appointed: 11 April 2008

Latest update: 19 March 2024

Stephen S.

Role: Director

Appointed: 11 April 2008

Latest update: 19 March 2024

People with significant control

Steve S.

Notified on 9 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Teesside Rigging & Lifting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Stephen S.

Carl H.

People with significant control

Steve S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Teesside Rigging & Lifting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Stephen S.

Carl H.

People with significant control

Steve S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016