Teesside Site Services Limited in Billingham, TS22 5QJ

Description

Data updated on: 01-11-2023

This Teesside Site Services Limited business has been operating offering its services for at least seventeen years, having launched in 2007. Started with Registered No. 06305994, Teesside Site Services is categorised as a Private Limited Company located in Fairview House Wellington Drive, Billingham TS22 5QJ. The firm's SIC code is 81100 and has the NACE code: Combined facilities support activities. Teesside Site Services Ltd filed its latest accounts for the financial period up to 2020-09-30. The latest annual confirmation statement was filed on 2022-06-23.

Maureen E. and David E. are registered as the firm's directors and have been managing the firm since October 2019.

David E. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-28	2017-04-30	2018-04-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 677	-3 548	-11 423	31 751	17 474	100	100

Balance Sheet
Cash Bank On Hand								4 880	1 943	2 607	18 136
Current Assets	140 331	88 002	84 364	160 555	20 336	780		7 556	1 943	2 607	19 663
Debtors	133 580	76 601	76 628	144 492	20 000	772		2 676			1 527
Net Assets Liabilities								-19 402	-20 434	-9 257	-13 928
Other Debtors	24 000										1 527
Property Plant Equipment											595
Cash Bank In Hand	6 751	11 401	10 736	16 063	336	8
Net Assets Liabilities Including Pension Asset Liability	80 677	-3 548	-11 423	31 751	17 474	100	100
Tangible Fixed Assets	141 980	53 217	74 754	68 210	5 273	4 017
Trade Debtors	108 080	75 101
Intangible Fixed Assets			8 428

Capital & Reserves
Called Up Share Capital	1	1	1	3	100	100
Profit Loss Account Reserve	80 676	-3 549	-11 424	31 748	17 374	-3 769
Shareholder Funds	80 677	-3 548	-11 423	31 751	17 474	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors						2 272		15 388	19 218	4 402	1 527
Amount Specific Advance Or Credit Made In Period Directors								53 287	61 896	202 554	33 745
Amount Specific Advance Or Credit Repaid In Period Directors								70 947	65 726	187 738	27 816
Creditors								15 388	19 218	4 402	30 000
Net Current Assets Liabilities	-61 303	-56 765	-94 605	160 555	19 336	-7 686		-4 014	-1 216	-4 855	15 477
Total Assets Less Current Liabilities	80 677	-3 548	170 546	31 751	24 609	-3 669		-4 014	-1 216	-4 855	16 072
Accumulated Depreciation Impairment Property Plant Equipment											54
Increase From Depreciation Charge For Year Property Plant Equipment											54
Property Plant Equipment Gross Cost											649
Total Additions Including From Business Combinations Property Plant Equipment											649
Accruals Deferred Income		2 100
Creditors Due Within One Year Total Current Liabilities	201 634	142 667
Fixed Assets	141 980	53 217	83 182	68 210	5 273	4 017
Other Creditors Due Within One Year	171 740	121 483
Prepayments Accrued Income Current Asset	1 500	1 500
Tangible Fixed Assets Additions		28 000	50 000
Tangible Fixed Assets Cost Or Valuation	151 183	66 583	101 583	68 210	5 273	5 273
Tangible Fixed Assets Depreciation	9 203	13 366	26 829			1 256
Tangible Fixed Assets Depreciation Charge For Period		10 586
Tangible Fixed Assets Depreciation Disposals		-6 423
Tangible Fixed Assets Disposals		-112 600	15 000
Taxation Social Security Due Within One Year	21 308	12 721
Trade Creditors Within One Year	8 586	8 463
Called Up Share Capital Not Paid Not Expressed As Current Asset			83 182	68 210		100	100
Creditors Due After One Year			178 969	197 014	7 135
Creditors Due Within One Year		144 767	178 969	197 014	1 000	8 466
Intangible Fixed Assets Additions			8 428
Intangible Fixed Assets Cost Or Valuation			8 428
Non-instalment Debts Due After5 Years				197 014	1 000
Number Shares Allotted						100	100
Other Debtors Due After One Year				144 492	20 000	2 272
Par Value Share						1	1
Share Capital Allotted Called Up Paid					100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 963			1 256
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Increase Decrease From Revaluations					-62 937

Company staff

Maureen E.

Role: Director

Appointed: 12 October 2019

Latest update: 22 March 2024

David E.

Role: Director

Appointed: 09 July 2007

Latest update: 22 March 2024

Lee M.

Role: Director

Appointed: 01 January 2008

Resigned: 31 March 2011

Latest update: 22 March 2024

Scott E.

Role: Secretary

Appointed: 09 July 2007

Resigned: 31 March 2011

Latest update: 22 March 2024

Scott E.

Role: Director

Appointed: 09 July 2007

Resigned: 31 March 2011

Latest update: 22 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 July 2023
Confirmation statement last made up date	23 June 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-28
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Teesside Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen E.

David E.

Lee M.

Scott E.

Scott E.

People with significant control

David E.

Accounts Documents

Company filings

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