Company Information & Financial DataA & P Tees Limited
Registered address:
- T: 0191 430 8600
Directors
Current | Date Appointed |
---|---|
Reveal name
Hebburn, Tyne And Wear, NE31
|
11 Jul 2018 |
Reveal name
Hebburn, Tyne And Wear, NE31
|
22 Dec 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Porthcawl, Mid Glamorgan, CF36
|
10 Aug 2009 | 25 Feb 2011 |
Reveal name
Chepstow, Gwent, NP16
|
10 Aug 2009 | 25 Feb 2011 |
Reveal name
Cardiff, South Glamorgan, CF23
|
10 Mar 2003 | 25 Feb 2011 |
Reveal name
Southampton, Hampshire, SO40
|
10 Mar 2003 | 15 Mar 2007 |
Reveal name
Hebburn, Tyne And Wear, NE31
|
15 Mar 2007 | 10 Aug 2009 |
Reveal name
Belfast, Belfast, BT5
|
25 Feb 2011 | 20 Jul 2018 |
Reveal name
Birkenhead, Merseyside, CH41
|
25 Feb 2011 | 22 Dec 2020 |
Reveal name
Sheffield, South Yorkshire, S1
|
03 Mar 2003 | 10 Mar 2003 |
Reveal name
Sheffield, South Yorkshire, S1
|
03 Mar 2003 | 10 Mar 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,127,191 | £10,991,052 | £6,636,926 | £7,520,000 | £7,007,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£550,279 | £632,641 | £206,958 | £-24,000 | £-978,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
35 | 35 | 29 | 27 | 27 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,939,921 | £6,246,974 | £4,453,032 | £4,745,000 | £2,861,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,126,033 | £5,506,179 | £3,673,916 | £3,920,000 | £2,806,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,547,073 | £4,224,543 | £2,198,374 | £2,517,000 | £1,516,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,392,848 | £2,022,431 | £2,254,658 | £2,228,000 | £1,345,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,509,285 | £4,186,807 | £2,198,374 | £2,498,000 | £1,516,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,392,848 | £2,022,431 | £2,254,658 | £2,228,000 | £1,345,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,294,277 | £1,907,203 | £1,460,532 | £361,000 | £388,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,392,846 | £2,022,429 | £2,254,656 | £2,228,000 | £1,345,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
J&d Facilities,properties & Consulting Ltd
|
Management and Business Consultants | 13271297 |
J Hewitt Crane Hire Ltd
|
Builders | 01629811 |
Endeavour Leisure Group Limited
|
Entertainments | 10589897 |
Diffusion Alloys (uk) Limited
T:
01642 967139
|
Business Services | 01613918 |
Pd Ports Finance Limited
T:
01642 440744
|
N/A | 00436830 |
Algeco Storage Limited
T:
01642 463463
|
Plant and Tool Hire | 02862423 |
Diffusion Alloys Holdings Limited
T:
01707 266111
|
N/A | 10754450 |
Nsl Investments Limited
T:
01642 633303
|
Horse Breeders | 06651037 |
Time To Act Holdings Limited
|
Holding Companies Management Activities | 13781139 |
T&b Media Ltd
|
IT Consultants | 13670911 |
Netting Services (northern) Limited
T:
01642 633303
|
Ropes and Cables | 05158965 |
Davron Services Limited
T:
01642 468733
|
Fabricated Metal Products | 01821192 |
The Fulfilment Experts Limited
|
Road Haulage and Transport Services | 14080369 |
Mobile Mini
|
Storage Facilities Operation of | N/A |
Teesside Bridge Engineering Ltd
|
Engineers (Structural) | N/A |
Uk Docks Marine Services Ltd
|
Marine Services | N/A |
T T S Engineering Ltd
|
Pipework Contractors | N/A |
Tees Valley Lifting
|
Lifting Equipment | N/A |
Key: N/A = Not Available