Team One Engineering Ltd. in Southampton, SO15 3HR

Description

Data updated on: 01-11-2023

Located in 230 Shirley Road, Southampton SO15 3HR Team One Engineering Ltd. is classified as a Private Limited Company registered under the 07346312 Companies House Reg No. It has been established 14 years ago. This business's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. 30th September 2022 is the last time when the accounts were filed.

This company has a solitary managing director presently controlling this specific limited company, specifically Michael B. who's been carrying out the director's obligations since Mon, 16th Aug 2010.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	242 667	187 679

Balance Sheet
Cash Bank On Hand		31 981	149 939	7 458
Current Assets	385 766	392 659	424 816	317 658	250 027	284 967	284 876	239 482
Debtors	196 082	360 678	274 877	310 200
Net Assets Liabilities		187 679	141 911	108 741	108 827	108 017	107 926	107 532
Other Debtors		167 002	60 221	271 771
Property Plant Equipment		37 629	29 034
Cash Bank In Hand	189 684	31 981
Net Assets Liabilities Including Pension Asset Liability	242 667	187 679
Tangible Fixed Assets	45 573	37 629

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	242 666	187 678
Shareholder Funds	242 667	187 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		55 188	63 783
Average Number Employees During Period		7	7	1
Corporation Tax Payable		24 331	10 235
Creditors		242 609	311 939	208 917	141 200	176 950	176 950	131 950
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				63 783
Disposals Property Plant Equipment				92 817
Increase From Depreciation Charge For Year Property Plant Equipment			8 595
Net Current Assets Liabilities	197 094	150 050	112 877	108 741	108 827	108 017	107 926	107 532
Other Creditors		159 839	154 703	166 994
Other Taxation Social Security Payable		41 370	60 255
Property Plant Equipment Gross Cost			92 817
Total Assets Less Current Liabilities	242 667	187 679	141 911	108 741	108 827	108 017	107 926	107 532
Trade Creditors Trade Payables		17 069	86 746	41 923
Trade Debtors Trade Receivables		193 676	214 656	38 429
Advances Credits Directors	9 828	47 076	16 735	60 000
Advances Credits Made In Period Directors		37 248	30 341
Creditors Due Within One Year	188 672	242 609
Fixed Assets	45 573	37 629
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 272
Tangible Fixed Assets Cost Or Valuation	85 041	92 817
Tangible Fixed Assets Depreciation	39 468	55 188
Tangible Fixed Assets Depreciation Charged In Period		21 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 229
Tangible Fixed Assets Disposals		12 496

Company staff

Michael B.

Role: Director

Appointed: 16 August 2010

Latest update: 18 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Team One Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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