Tyne Tees Thermal Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

The firm is situated in Newcastle Upon Tyne under the following Company Registration No.: 05902814. It was started in 2006. The office of this firm is located at Unit 8 Ruby Park Brunswick Industrial Estate Brunswick Village. The area code is NE13 7BA. This firm's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Its latest financial reports cover the period up to 2023-06-30 and the latest annual confirmation statement was released on 2023-07-24.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,251 pounds of revenue. In 2013 the company had 8 transactions that yielded 3,335 pounds. Cooperation with the Newcastle City Council council covered the following areas: Adult Serv Apprenticeship Plus.

The following firm owes its success and unending growth to a team of four directors, specifically Evelyn M., Nicholas H., Debra M. and Christopher M., who have been managing the company for 18 years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Evelyn M. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	502 234	511 978	446 329	455 477

Balance Sheet
Cash Bank On Hand						17 223	1 904	401	10 665	301 302	167 998	86 000	234 864
Current Assets	773 247	627 672	499 986	752 560	663 349	724 806	774 924	764 416	820 899	900 156	963 316	1 025 931	1 576 037
Debtors	721 410	601 035	499 986	752 560	611 245	677 583	743 020	754 515	802 234	597 361	795 318	939 931	1 341 173
Net Assets Liabilities						450 505	453 722	478 430	498 926	610 678	598 325	557 051	824 702
Other Debtors										524 851	426 926	239 561	245 238
Property Plant Equipment						121 907	103 335	90 311	76 355	63 275	72 216	132 362	122 071
Total Inventories						30 000	30 000	9 500	8 000
Cash Bank In Hand	51 837	26 637		6 874	9 954	17 223
Intangible Fixed Assets	195 000	157 500	195 000	195 000	195 000	195 000
Net Assets Liabilities Including Pension Asset Liability	502 234	511 978	446 329	455 477	374 950	450 385
Tangible Fixed Assets	135 518	159 687	209 770	209 019	132 213	121 907
Stocks Inventory				20 000	42 150	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	502 134	511 878	446 229	455 377	374 850	450 285
Shareholder Funds	502 234	511 978	446 329	455 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 000	114 750	124 500	139 500	154 500	169 500	184 500	199 500
Accumulated Depreciation Impairment Property Plant Equipment						289 258	299 670	314 779	328 735	341 815	218 078	244 602	299 921
Additions Other Than Through Business Combinations Property Plant Equipment								2 085			21 385	90 170	66 098
Average Number Employees During Period						34	34	31	32	32	32	32	32
Bank Borrowings Overdrafts										27 053	56 332	40 422	28 832
Creditors						591 208	555 322	503 960	520 914	469 707	61 324	111 639	126 071
Dividends Paid On Shares										145 500
Fixed Assets	330 518	317 187	404 770	404 019	327 213	316 907	288 585	265 811	236 855	208 775	202 716	247 862	222 571
Increase From Amortisation Charge For Year Intangible Assets							9 750	9 750	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 917	15 109	13 956	13 080	12 444	26 524	63 992
Intangible Assets						195 000	185 250	175 500	160 500	145 500	130 500	115 500	100 500
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	188 922	245 475	115 718	132 929	51 023	133 478	219 602	260 456	299 985	428 956	459 959	438 143	758 720
Other Creditors										4 280	4 992	71 217	97 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 505				136 181		8 673
Other Disposals Property Plant Equipment							8 160				136 181	3 500	21 070
Other Taxation Social Security Payable										239 002	87 227	49 518	152 257
Property Plant Equipment Gross Cost						411 165	403 005	405 090	405 090	405 090	290 294	376 964	421 992
Provisions For Liabilities Balance Sheet Subtotal											3 026	17 315	30 518
Total Assets Less Current Liabilities	519 440	496 890	520 470	465 934	378 236	450 385	508 187	526 267	536 840	637 731	662 675	686 005	981 291
Trade Creditors Trade Payables										217 503	385 643	431 012	596 105
Trade Debtors Trade Receivables										74 003	368 392	700 370	1 095 935
Capital Employed		446 206	446 311	455 477	374 950	450 385
Creditors Due After One Year	17 206	50 684	74 159	81 471	3 286
Creditors Due Within One Year	585 619	392 233	384 268	619 631	612 326	591 328
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	142 500	105 000	105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Intangible Fixed Assets Amortisation Charged In Period		37 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 294	10 036
Tangible Fixed Assets Additions		52 349	87 101	19 345		179
Tangible Fixed Assets Cost Or Valuation	300 549	352 898	439 999	459 344	410 986	411 165
Tangible Fixed Assets Depreciation	165 031	193 211	230 229	250 325	278 773	289 258
Tangible Fixed Assets Depreciation Charged In Period		28 180	37 018	20 096	28 448	10 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				136 183
Tangible Fixed Assets Disposals				136 183	48 358
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Evelyn M.

Role: Secretary

Appointed: 10 August 2006

Latest update: 31 January 2024

Evelyn M.

Role: Director

Appointed: 10 August 2006

Latest update: 31 January 2024

Nicholas H.

Role: Director

Appointed: 10 August 2006

Latest update: 31 January 2024

Debra M.

Role: Director

Appointed: 10 August 2006

Latest update: 31 January 2024

Christopher M.

Role: Director

Appointed: 10 August 2006

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Debra M. owns 1/2 or less of company shares.

Christopher M.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Debra M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 May 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 April 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	3	£ 1 250.58
2014-04-08	6206513		£ 416.86	Adult Serv Apprenticeship Plus
2014-04-08	6206527		£ 416.86	Adult Serv Apprenticeship Plus
2014-07-08	6295288		£ 416.86	Adult Serv Apprenticeship Plus
2013	Newcastle City Council	8	£ 3 334.88
2013-04-25	5862818		£ 416.86	Adult Serv Apprenticeship Plus
2013-08-22	5981623		£ 416.86	Adult Serv Apprenticeship Plus
2013-08-22	5981624		£ 416.86	Adult Serv Apprenticeship Plus

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 1 250.58

2014-04-08

6206513

£ 416.86

Adult Serv Apprenticeship Plus

2014-04-08

6206527

£ 416.86

Adult Serv Apprenticeship Plus

2014-07-08

6295288

£ 416.86

Adult Serv Apprenticeship Plus

2013

Newcastle City Council

£ 3 334.88

2013-04-25

5862818

£ 416.86

Adult Serv Apprenticeship Plus

2013-08-22

5981623

£ 416.86

Adult Serv Apprenticeship Plus

2013-08-22

5981624

£ 416.86

Adult Serv Apprenticeship Plus

Tyne Tees Thermal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn M.

Evelyn M.

Nicholas H.

Debra M.

Christopher M.

People with significant control

Christopher M.

Debra M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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