Company information:
Tees Limited (No: 01551129)
Address: UNIT 1-8 CENTENARY INDUSTRIAL ESTATE, JEFFREYS ROAD, ENFIELD, MIDDLESEX, EN3 7UF, ENGLAND
Status: Active
Incorporated: 16-Mar-1981
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 46390 - Non-specialised wholesale of food, beverages and tobacco
Current Director: ERCAN UCUR ( DOB: Apr-1970 From: Mar-2024 )
Current Director: ERCAN UCUR ( DOB: Apr-1970 From: Mar-2024 )
Resigned Director: EROL ACARTURK ( DOB: Jan-1959 From: Jun-2004 To: May-2008 )
Resigned Director: MEHMET AKSOY ( DOB: Feb-1940 From: Mar-1991 To: Jun-2004 )
Resigned Director: ILKNUR ALKAC ( DOB: Feb-1942 From: Mar-1991 To: Jun-2004 )
Resigned Director: AHMET KAMIL ( DOB: Jul-1942 From: Mar-1991 To: Jun-2004 )
Resigned Director: ERCAN UCUR ( DOB: Apr-1970 From: Aug-2015 To: Apr-2019 )
Resigned Director: HUSEYIN UCUR ( DOB: Jan-1945 From: Jun-2004 To: Jun-2022 )
Resigned Director: ERCAN UCUR ( DOB: Apr-1970 From: May-2019 To: Mar-2024 )
Resigned Secretary: EROL ACARTURK ( DOB: Jan-1959 From: Jun-2004 To: May-2008 )
Resigned Secretary: ILKNUR ALKAC ( DOB: Feb-1942 From: Mar-1991 To: Jun-2004 )
Resigned Secretary: SERCAN ERKARSLAN ( DOB: Jul-1983 From: May-2008 To: Sep-2023 )
Persons of Significant Control:
Tfc Holdings London Limited, Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UD, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 38,894 | 21,479 | 30,176 | 37,057 | 38894.0,21479.0,30176.0,37057 |
| Current assets | 4,946,997 | 4,679,870 | 5,787,672 | 5,521,923 | 4946997.0,4679870.0,5787672.0,5521923 |
| Current assets / Total inventories | 978,456 | 715,877 | 1,022,588 | 1,102,970 | 978456.0,715877.0,1022588.0,1102970 |
| Current assets / Debtors | 3,918,781 | 3,899,199 | 4,581,683 | 4,383,827 | 3918781.0,3899199.0,4581683.0,4383827 |
| Current assets / Cash at bank and on hand | 49,760 | 64,794 | 183,401 | 35,126 | 49760.0,64794.0,183401.0,35126 |
| Net current assets (liabilities) | 2,369,080 | 2,487,479 | 2,657,685 | 2,884,727 | 2369080.0,2487479.0,2657685.0,2884727 |
| Total assets less current liabilities | 2,407,974 | 2,508,958 | 2,687,861 | 2,921,784 | 2407974.0,2508958.0,2687861.0,2921784 |
| Net assets (liabilities) | 1,755,778 | 1,969,793 | 2,262,331 | 2,597,810 | 1755778.0,1969793.0,2262331.0,2597810 |
| Equity / share capital and reserves | 1,755,778 | 1,969,793 | 2,262,331 | 2,597,810 | 1755778.0,1969793.0,2262331.0,2597810 |