Company information:
Tees Valley Trailers Limited (No: 05312023)
Address: IRONMASTERS PARK, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1UT, ENGLAND
Status: Active
Incorporated: 13-Dec-2004
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 23-Aug-2024
Industry Class: 52219 - Other service activities incidental to land transportation, n.e.c.
Current Director: DOUGAL ANDREW CAWLEY ( DOB: Feb-1969 From: Feb-2020 )
Current Director: JOHN WILLIAM HUDSON ( DOB: Nov-1971 From: Feb-2020 )
Current Director: GRAHAM JOSEPH ROBBINS ( DOB: Jan-1973 From: Feb-2020 )
Current Secretary: GRAHAM JOSEPH ROBBINS ( From: Feb-2020 )
Resigned Director: GARY STUART DAWSON ( DOB: Mar-1970 From: Sep-2006 To: Feb-2020 )
Resigned Director: MAURICE GEOFFREY DAWSON ( DOB: Oct-1941 From: Dec-2004 To: Dec-2016 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Dec-2004 To: Dec-2004 )
Resigned Director: JOHN ELLIS YOUNG ( DOB: Mar-1970 From: May-2011 To: Feb-2020 )
Resigned Secretary: CRAIG LLOYD ( From: Apr-2015 To: Feb-2020 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-2004 To: Dec-2004 )
Resigned Secretary: RICHARD WARD ( DOB: Sep-1947 From: Dec-2004 To: Mar-2014 )
Persons of Significant Control:
John Hudson Trailers Ltd, Doncaster Road Bawtry, Doncaster, DN10 6NX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-28)
Mr Gary Stuart Dawson, Dinsdale House Riverside Park Road, Middlesbrough, Cleveland, TS2 1UT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-02-28)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,866,566 | 3,249,555 | 3,638,487 | 4,110,428 | 3,936,630 | 2866566.0,3249555.0,3638487.0,4110428.0,3936630.0,0.0 | |
| Current assets | 945,528 | 1,026,921 | 880,608 | 836,295 | 782,110 | 945528.0,1026921.0,880608.0,836295.0,782110.0,0.0 | |
| Current assets / Total inventories | 169,028 | 326,950 | 117,550 | 232,085 | 189,270 | 169028.0,326950.0,117550.0,232085.0,189270.0,0.0 | |
| Current assets / Debtors | 414,532 | 390,720 | 484,626 | 585,625 | 482,191 | 130,382 | 414532.0,390720.0,484626.0,585625.0,482191.0,130382.0 |
| Current assets / Cash at bank and on hand | 361,968 | 309,251 | 278,432 | 18,585 | 110,649 | 361968.0,309251.0,278432.0,18585.0,110649.0,0.0 | |
| Net current assets (liabilities) | -141,391 | 55,898 | -292,810 | -18,704 | -551,385 | -141391.0,55898.0,-292810.0,-18704.0,-551385.0,0.0 | |
| Total assets less current liabilities | 2,725,175 | 3,305,453 | 3,345,677 | 4,091,724 | 3,385,245 | 130,382 | 2725175.0,3305453.0,3345677.0,4091724.0,3385245.0,130382.0 |
| Provisions for liabilities, balance sheet subtotal | 343,679 | 299,589 | 269,944 | 369,000 | 338,800 | 343679.0,299589.0,269944.0,369000.0,338800.0,0.0 | |
| Net assets (liabilities) | 2,035,621 | 2,400,606 | 2,675,163 | 2,984,762 | 3,046,445 | 2035621.0,2400606.0,2675163.0,2984762.0,3046445.0,0.0 | |
| Equity / share capital and reserves | 2,035,621 | 2,400,606 | 2,675,163 | 2,984,762 | 3,046,445 | 130,382 | 2035621.0,2400606.0,2675163.0,2984762.0,3046445.0,130382.0 |