Company Information & Financial DataF W Tees Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR7
|
05 Mar 2020 |
Reveal name
Newquay, Cornwall, TR7
|
05 Mar 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Falmouth, Cornwall, TR11
|
01 Oct 2003 | 17 Oct 2017 |
Reveal name
Falmouth, Cornwall, TR11
|
12 Nov 1997 | 22 Apr 2021 |
Reveal name
Kettering, Northamptonshire, NN14
|
26 Oct 1998 | 01 Oct 2003 |
Reveal name
Newport, Shropshire, TF10
|
12 Nov 1997 | 12 Nov 1997 |
Reveal name
Newport, Shropshire, TF10
|
12 Nov 1997 | 12 Nov 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
3 | 3 | 3 | 6 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£102,213 | £152,321 | £329,392 | £503,174 | £329,470 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£100,756 | £151,158 | £328,276 | £467,406 | £292,312 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£33,858 | £47,246 | £108,220 | £186,296 | £164,911 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£68,355 | £105,075 | £221,172 | £316,878 | £164,559 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£30,669 | £44,139 | £57,640 | £142,642 | £130,664 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£68,355 | £105,075 | £221,172 | £316,878 | £164,559 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | £315,299 | £390,155 | £119,931 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£68,355 | £105,075 | £221,170 | £316,876 | £164,557 |
Source: Companies House
Key: N/A = Not Available