Tess (hull) Limited in Hessle, HU13 0DZ

Website

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www.t-e-s-s.co.uk

Description

Data updated on: 01-11-2023

Tess (hull) Limited can be reached at Hessle at Suite 1, The Riverside Building. Anyone can search for this business by referencing its post code - HU13 0DZ. Tess (hull)'s launching dates back to 2011. The enterprise is registered under the number 07552189 and their last known state is active. The firm now known as Tess (hull) Limited was known as Total Electronic Security Solutions up till Wed, 3rd Aug 2011 at which point the name was replaced. The company's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. 2023-03-31 is the last time when company accounts were reported.

When it comes to the following enterprise's register, for one year there have been four directors including: John B., Lee H. and James S..

Previous company's names
Tess (hull) Limited 2011-08-03
Total Electronic Security Solutions Limited 2011-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 283	11 730	11 522	28 697	37 191

Balance Sheet
Cash Bank In Hand	32 847	20 171	78 218	51 051	64 611
Cash Bank On Hand					64 611	36 452	31 586	75 630	125 338	226 614	220 275	373 994
Current Assets	77 787	132 998	159 883	179 142	136 655	206 907	158 576	245 740	334 391	449 055	433 658	604 273
Debtors	44 440	112 827	76 808	128 091	59 996	165 055	120 990	164 110	203 053	208 441	199 383	216 279
Other Debtors					248	4 744	4 106	918	7 225	3 543	4 522	4 448
Property Plant Equipment					3 546	2 577	1 604	20 060	18 623	13 967	10 258	7 071
Stocks Inventory	500		4 857		12 048
Tangible Fixed Assets	13 487	11 471	7 702	5 431	3 546
Total Inventories					12 048	5 400	6 000	6 000	6 000	14 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 183	11 630	11 422	28 597	37 091
Shareholder Funds	3 283	11 730	11 522	28 697	37 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 417	12 302	13 275	15 148	21 624	26 709	30 962	34 532
Average Number Employees During Period						7	8	10	11	12	12	12
Creditors					103 010	118 641	92 961	185 200	239 228	319 377	261 154	326 506
Creditors Due Within One Year	87 991	132 739	156 063	155 876	103 010
Finance Lease Liabilities Present Value Total								13 626	8 725	4 743	2 347
Increase From Depreciation Charge For Year Property Plant Equipment						1 885	973	1 873	6 476	5 085	4 253	3 570
Net Current Assets Liabilities	-10 204	259	3 820	23 266	33 645	88 266	65 615	60 540	95 163	129 678	172 504	277 767
Number Shares Allotted		100	100	40	40
Other Creditors					39 143	20 371	24 910	56 062	93 648	89 683	72 942	88 514
Other Taxation Social Security Payable					38 172	73 173	48 086	53 813	79 222	113 429	101 015	124 181
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 963	14 879	14 879	35 208	40 247	40 676	41 220	41 603
Share Capital Allotted Called Up Paid	100	100	100	40	40
Tangible Fixed Assets Additions		2 039	2 627	784	2 165
Tangible Fixed Assets Cost Or Valuation	17 983	20 022	16 964	17 748	13 963
Tangible Fixed Assets Depreciation	4 496	8 551	9 262	12 317	10 417
Tangible Fixed Assets Depreciation Charged In Period		4 055	3 198	3 055	2 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 487		4 068
Tangible Fixed Assets Disposals			5 685		5 950
Total Additions Including From Business Combinations Property Plant Equipment						916		20 329	5 039	429	544	383
Total Assets Less Current Liabilities	3 283	11 730	11 522	28 697	37 191	90 843	67 219	80 600	113 786	143 645	182 762	284 838
Trade Creditors Trade Payables					25 695	25 097	19 965	61 699	57 633	111 522	84 850	113 811
Trade Debtors Trade Receivables					59 748	160 311	116 884	163 192	195 828	204 898	194 861	211 831

Company staff

John B.

Role: Director

Appointed: 31 October 2023

Latest update: 9 March 2024

Lee H.

Role: Director

Appointed: 31 October 2023

Latest update: 9 March 2024

James S.

Role: Director

Appointed: 31 October 2023

Latest update: 9 March 2024

Darren N.

Role: Director

Appointed: 04 March 2011

Latest update: 9 March 2024

People with significant control

The companies that control the firm include: Sps Security Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hull at Neptune Street, HU3 2BP and was registered as a PSC under the registration number 02738677. Darren N. has substantial control or influence over the company.

Sps Security Limited

Address: Neptune House Neptune Street, Hull, HU3 2BP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 02738677

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren N.

Notified on 13 May 2017

Nature of control:

substantial control or influence

Ian M.

Notified on 13 May 2017

Ceased on 31 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Tess (hull) Limited

General information

Name:

Office Address:

Contact information

Website

www.t-e-s-s.co.uk

Description

Financial data based on annual reports

Company staff

John B.

Lee H.

James S.

Darren N.

Ian M.

Glyn B.

People with significant control

Sps Security Limited

Darren N.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tess (hull) Limited

General information

Name:

Office Address:

Contact information

Website

www.t-e-s-s.co.uk

Description

Financial data based on annual reports

Company staff

John B.

Lee H.

James S.

Darren N.

Ian M.

Glyn B.

People with significant control

Sps Security Limited

Darren N.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @TESSHullLtd

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014