Teesvale Limited in Newton Aycliffe, DL5 6DA

Description

Data updated on: 01-11-2023

This firm referred to as Teesvale was registered on 2003-07-08 as a Private Limited Company. The firm's registered office can be contacted at Newton Aycliffe on Block B Office 1 First Floor, Technology Court. When you want to contact this company by mail, its area code is DL5 6DA. The company registration number for Teesvale Limited is 04824444. The firm's registered with SIC code 66220 and their NACE code stands for Activities of insurance agents and brokers. Teesvale Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-06.

This company has just one managing director presently supervising this company, specifically Emma W. who has been carrying out the director's responsibilities for 21 years. For 4 years Nicola J., had fulfilled assigned duties for the following company till the resignation seventeen years ago. As a follow-up a different director, namely James J. quit in 2006.

Emma W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 626	10 188	11 131	11 181	11 515	11 696

Balance Sheet
Current Assets	34 501	33 733	30 782	41 026	52 328	49 142	50 226	56 742	52 599	157 940	202 965	200 338
Net Assets Liabilities						11 696	12 246	14 193	12 732	12 908	13 226	13 648
Net Assets Liabilities Including Pension Asset Liability	9 626	10 188	11 027	11 181	11 515	11 696
Cash Bank In Hand	30 853	33 733
Debtors	62
Stocks Inventory	3 586

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	8 526	9 088	9 927
Shareholder Funds	9 626	10 188	11 131	11 181	11 515	11 696

Other Financial Data
Creditors						37 404	37 946	42 549	39 867	145 032	189 739	160 067
Net Current Assets Liabilities	9 626	10 188	11 131	11 181	11 515	11 738	12 280	14 193	12 732	12 908	13 226	40 271
Other Operating Expenses Format2						227 770	241 453	234 930	229 266
Profit Loss						181	144	219	233
Provisions For Liabilities Balance Sheet Subtotal						42	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities						42	34
Total Assets Less Current Liabilities	9 626	10 188	11 131	11 181	11 515	11 738	12 280	14 193	12 732	12 908	13 226	40 271
Turnover Revenue						227 993	241 631	235 149	229 499
Creditors Due Within One Year	24 875	23 545	19 651	29 845	40 813	37 404
Profit Loss For Period				94	145
Provisions For Liabilities Charges			104			42

Company staff

Emma W.

Role: Director

Appointed: 01 February 2006

Latest update: 24 February 2024

Nicola J.

Role: Director

Appointed: 08 July 2003

Resigned: 11 January 2007

Latest update: 24 February 2024

Nicola J.

Role: Secretary

Appointed: 08 July 2003

Resigned: 07 August 2009

Latest update: 24 February 2024

James J.

Role: Director

Appointed: 08 July 2003

Resigned: 07 February 2006

Latest update: 24 February 2024

People with significant control

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Teesvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Nicola J.

Nicola J.

James J.

People with significant control

Emma W.

Accounts Documents

Company filings

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