The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Hynes, David Nicholas
    Operations Manager born in November 1987
    Individual (2 offsprings)
    Officer
    2018-02-14 ~ now
    OF - Director → CIF 0
    Mr David Nicholas Hynes
    Born in November 1987
    Individual (2 offsprings)
    Person with significant control
    2020-12-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Hynes, John Patrick Kevin
    Fire Systems born in September 1956
    Individual
    Officer
    2002-03-14 ~ 2020-12-18
    OF - Director → CIF 0
    Mr John Patrick Kevin Hynes
    Born in September 1956
    Individual
    Person with significant control
    2016-04-06 ~ 2020-12-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Hynes, Mary Bernadette
    Accounts Manager born in January 1958
    Individual
    Officer
    2019-12-18 ~ 2020-12-18
    OF - Director → CIF 0
    Hynes, Mary Bernadette
    Secretary
    Individual
    Officer
    2002-03-14 ~ 2020-12-18
    OF - Secretary → CIF 0
  • 3
    RWL DIRECTORS LIMITED
    27 The Maltings, Leamington Spa, Warwickshire
    Dissolved Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    1 GBP2020-03-31
    Officer
    2002-03-11 ~ 2002-03-14
    PE - Nominee Director → CIF 0
  • 4
    27 The Maltings, Leamington Spa, Warwickshire
    Corporate
    Officer
    2002-03-11 ~ 2002-03-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TEES FIRE SYSTEMS LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Intangible Assets
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment
110,282 GBP2024-04-30
36,107 GBP2023-04-30
Fixed Assets
116,282 GBP2024-04-30
45,107 GBP2023-04-30
Total Inventories
36,084 GBP2024-04-30
10,422 GBP2023-04-30
Debtors
649,339 GBP2024-04-30
417,656 GBP2023-04-30
Cash at bank and in hand
26,859 GBP2024-04-30
66,101 GBP2023-04-30
Current Assets
712,282 GBP2024-04-30
494,179 GBP2023-04-30
Creditors
Current
504,826 GBP2024-04-30
372,495 GBP2023-04-30
Net Current Assets/Liabilities
207,456 GBP2024-04-30
121,684 GBP2023-04-30
Total Assets Less Current Liabilities
323,738 GBP2024-04-30
166,791 GBP2023-04-30
Creditors
Non-current
-300,362 GBP2024-04-30
-111,111 GBP2023-04-30
Net Assets/Liabilities
4,220 GBP2024-04-30
51,727 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,120 GBP2024-04-30
51,627 GBP2023-04-30
Equity
4,220 GBP2024-04-30
51,727 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-04-30
21,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,000 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,486 GBP2024-04-30
52,195 GBP2023-04-30
Motor vehicles
56,800 GBP2024-04-30
69,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
193,479 GBP2024-04-30
121,385 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,193 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,681 GBP2024-04-30
36,415 GBP2023-04-30
Motor vehicles
43,516 GBP2024-04-30
48,863 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,197 GBP2024-04-30
85,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,266 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
83,193 GBP2024-04-30
Furniture and fittings
13,805 GBP2024-04-30
15,780 GBP2023-04-30
Motor vehicles
13,284 GBP2024-04-30
20,327 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
566,753 GBP2024-04-30
373,779 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
82,586 GBP2024-04-30
43,877 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
649,339 GBP2024-04-30
417,656 GBP2023-04-30
Trade Creditors/Trade Payables
Current
389,657 GBP2024-04-30
282,089 GBP2023-04-30
Other Taxation & Social Security Payable
Current
76,727 GBP2024-04-30
79,942 GBP2023-04-30
Other Creditors
Current
38,442 GBP2024-04-30
10,464 GBP2023-04-30
Non-current
300,362 GBP2024-04-30
111,111 GBP2023-04-30
  • TEES FIRE SYSTEMS LIMITED
    Info
    Registered number 04390987
    7 Drake Court, Middlesbrough, Cleveland TS2 1RS
    Private Limited Company incorporated on 2002-03-11 (23 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.