Football America Uk Ltd. in Markfield, LE67 9PN

Description

Data updated on: 01-11-2023

The company is based in Markfield registered with number: 06354287. It was established in 2007. The main office of this firm is located at 8 Hill Lane Industrial Estate . The postal code for this address is LE67 9PN. fourteen years ago the firm changed its business name from Teeleaf to Football America Uk Ltd.. The company's SIC code is 18129, that means Printing n.e.c.. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-06-07.

As stated, this specific company was founded 17 years ago and has been managed by five directors, and out of them three (Robin T., Julia H. and David H.) are still participating in the company's duties. What is more, the managing director's tasks are helped with by a secretary - Julia H., who was chosen by the following company twelve years ago.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Football America Uk Ltd. 2010-11-11
Teeleaf Limited 2007-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 587	14 071	17 585	57 584	34 997	15 120

Balance Sheet
Cash Bank In Hand	3 275	8 181	21 611	76 761	19 632	39 822
Cash Bank On Hand						39 822	18 515	29 069	31 389	9 943	15 887	24 257
Current Assets	157 419	209 859	238 855	425 440	531 490	676 777	917 281	808 180	834 491	740 957	940 414	1 031 592
Debtors	23 522	51 743	56 619	12 121	4 909	4 002	2 688	20 947	84 865	104 903	213 264	482 659
Intangible Fixed Assets	17 360	19 162	18 956	18 348	14 962	11 969
Net Assets Liabilities						15 120	20 237	22 956	23 671	-56 600	-33 207	847
Net Assets Liabilities Including Pension Asset Liability	-16 587	14 071	17 585	57 584	34 997	15 120
Other Debtors						3 266	1 355	20 143	75 713	99 814	138 386	104 713
Property Plant Equipment						8 559	11 316	9 424	8 936	7 434	26 092	19 580
Stocks Inventory	130 622	149 935	160 625	336 558	506 949	632 953
Tangible Fixed Assets	19 556	17 321	13 981	11 994	11 357	8 559
Total Inventories						632 953	896 078	758 164	718 237	626 111	711 263	524 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 687	-21 029	-17 515	22 484	-103	20
Shareholder Funds	-16 587	14 071	17 585	57 584	34 997	15 120

Other Financial Data
Amount Specific Advance Or Credit Directors								6 284	65 859	66 686	76 429	71 364
Amount Specific Advance Or Credit Made In Period Directors								6 284	95 321	6 120	20 350
Amount Specific Advance Or Credit Repaid In Period Directors									35 746	5 293	10 607	5 065
Accumulated Amortisation Impairment Intangible Assets						28 407	30 801	37 568	49 438	62 337	72 657	82 329
Accumulated Depreciation Impairment Property Plant Equipment						37 508	39 937	41 829	44 558	47 014	55 691	62 203
Average Number Employees During Period						12	18	18	18	18	7	7
Bank Borrowings						26 846	21 606	15 191	9 370	336 000	336 000	299 765
Bank Borrowings Overdrafts						20 658	15 418	9 003	3 182	336 000	305 200	266 165
Bank Overdrafts						110 655	62 845	387 179	358 609	299 587	287 711	226 096
Creditors						67 113	86 816	9 003	122 209	336 000	305 200	266 165
Creditors Due After One Year	78 621	69 688	58 918	66 864	102 774	67 113
Creditors Due Within One Year	132 301	162 583	195 289	331 334	417 767	613 360
Fixed Assets	36 916	36 483	32 937	30 342	26 319	20 528	20 891	49 826	73 433	59 032	67 370	67 537
Increase From Amortisation Charge For Year Intangible Assets							2 394	6 767	11 870	12 899	10 320	9 672
Increase From Depreciation Charge For Year Property Plant Equipment							2 429	1 892	2 729	2 456	8 677	6 512
Intangible Assets						11 969	9 575	40 402	64 497	51 598	41 278	47 957
Intangible Assets Gross Cost						40 376	40 376	77 970	113 935	113 935	113 935	130 286
Intangible Fixed Assets Additions		6 592	4 533	3 979	354
Intangible Fixed Assets Aggregate Amortisation Impairment	7 558	12 348	17 087	21 674	25 414	28 407
Intangible Fixed Assets Amortisation Charged In Period		4 790	4 739	4 587	3 740
Intangible Fixed Assets Cost Or Valuation	24 918	31 510	36 043	40 022	40 376
Net Current Assets Liabilities	25 118	47 276	43 566	94 106	113 723	63 417	88 312	-17 867	72 447	220 368	204 623	199 475
Number Shares Allotted		100	100	100	100
Other Creditors						46 455	71 398	229 706	119 027	15 741	11 057	2 173
Other Reserves		35 000	35 000	35 000	35 000	15 000
Other Taxation Social Security Payable						59 203	29 384	23 628	59 428	122 704	65 089	91 783
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						46 067	51 253	51 253	53 494	54 448	81 783
Provisions For Liabilities Balance Sheet Subtotal						1 712	2 150
Provisions For Liabilities Charges					2 271	1 712
Secured Debts			81 789	36 372	41 383	137 501
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 403	1 084	1 925	3 077
Tangible Fixed Assets Cost Or Valuation	36 578	39 981	41 065	42 990	46 067
Tangible Fixed Assets Depreciation	17 022	22 660	27 084	30 996	34 710	37 508
Tangible Fixed Assets Depreciation Charged In Period		5 638	4 424	3 912	3 714
Total Additions Including From Business Combinations Intangible Assets								37 594	35 965			16 351
Total Additions Including From Business Combinations Property Plant Equipment							5 186		2 241	954	27 335
Total Assets Less Current Liabilities	62 034	83 759	76 503	124 448	140 042	83 945	109 203	31 959	145 880	279 400	271 993	267 012
Total Borrowings						137 501	84 451	402 370	367 979	635 587	623 711	525 861
Trade Creditors Trade Payables						407 788	513 724	179 346	181 057	82 557	341 134	478 465
Trade Debtors Trade Receivables						736	1 333	804	9 152	5 089	74 878	377 946
Advances Credits Directors		2 476		13 508	2 094	1 697
Advances Credits Made In Period Directors		2 476			73 340
Advances Credits Repaid In Period Directors					61 926