This particular Skins Teamwear Limited business has been operating in this business field for at least 12 years, having started in 2012. Started with Companies House Reg No. 07914076, Skins Teamwear was set up as a Private Limited Company located in Opus Restructuring Llp 1 Radian Court, Milton Keynes MK5 8PJ. Founded as Ninety9 Teamwear, the company used the business name up till 2017/12/21, then it was replaced by Skins Teamwear Limited. This firm's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. The business most recent financial reports cover the period up to 2018/03/31 and the most recent annual confirmation statement was filed on 2019/01/18.
Skins Teamwear Limited
General information
Name:
Skins Teamwear Ltd
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 07914076
Incorporation date: 2012-01-18
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Skins Teamwear Limited 2017-12-21
-
Ninety9 Teamwear Limited 2012-01-18
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 219 969 | 122 633 | 144 689 | 90 046 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 239 523 | 284 542 | ||||
| Current Assets | 219 057 | 182 521 | 923 882 | 1 106 149 | 1 083 434 | 698 099 |
| Debtors | 136 825 | 38 877 | 543 344 | 558 769 | 415 787 | 304 687 |
| Net Assets Liabilities | 165 060 | 351 027 | ||||
| Other Debtors | 152 363 | 215 717 | ||||
| Property Plant Equipment | 69 771 | 22 493 | ||||
| Total Inventories | 428 124 | 108 870 | ||||
| Cash Bank In Hand | 81 381 | 19 769 | 129 762 | 149 968 | ||
| Net Assets Liabilities Including Pension Asset Liability | 219 969 | 122 633 | 144 689 | 90 046 | ||
| Stocks Inventory | 268 | 113 682 | 250 776 | 397 412 | ||
| Tangible Fixed Assets | 7 732 | 6 467 | 86 125 | 87 945 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 260 000 | 260 000 | 83 | 83 | ||
| Profit Loss Account Reserve | -40 031 | -137 367 | 59 096 | 4 453 | ||
| Shareholder Funds | 219 969 | 122 633 | 144 689 | 90 046 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 102 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 700 | 53 738 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 322 | |||||
| Administrative Expenses | 704 466 | 731 389 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 196 050 | |||||
| Average Number Employees During Period | 19 | 16 | ||||
| Bank Borrowings Overdrafts | 62 464 | 5 774 | ||||
| Comprehensive Income Expense | 75 014 | 335 967 | ||||
| Corporation Tax Payable | 17 563 | 17 563 | ||||
| Cost Sales | 3 818 753 | 2 004 711 | ||||
| Creditors | 869 917 | 365 080 | ||||
| Depreciation Expense Property Plant Equipment | 29 099 | 47 386 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 117 | |||||
| Disposals Property Plant Equipment | 75 562 | |||||
| Distribution Costs | 2 421 | |||||
| Dividends Paid | 150 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 488 | 123 524 | ||||
| Gross Profit Loss | 808 083 | 676 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 155 | |||||
| Interest Payable Similar Charges Finance Costs | 4 685 | 956 | ||||
| Net Current Assets Liabilities | 212 870 | 142 878 | 111 336 | 198 336 | 213 517 | 333 019 |
| Operating Profit Loss | 101 196 | 331 757 | ||||
| Other Creditors | 282 161 | 42 282 | ||||
| Other Operating Income Format1 | 386 692 | |||||
| Other Taxation Social Security Payable | 67 007 | 8 454 | ||||
| Profit Loss | 75 014 | 335 967 | ||||
| Profit Loss On Ordinary Activities Before Tax | 96 511 | 330 801 | ||||
| Property Plant Equipment Gross Cost | 149 471 | 76 231 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 651 | 4 485 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 497 | -5 166 | ||||
| Total Assets Less Current Liabilities | 220 602 | 149 345 | 197 461 | 286 281 | 283 288 | 355 512 |
| Trade Creditors Trade Payables | 267 123 | 94 957 | ||||
| Trade Debtors Trade Receivables | 263 424 | 88 970 | ||||
| Turnover Revenue | 4 626 836 | 2 681 165 | ||||
| Accruals Deferred Income | 633 | 26 712 | 127 000 | |||
| Creditors Due Within One Year | 6 187 | 39 643 | 812 546 | 907 813 | ||
| Prepayments Accrued Income Current Asset | 583 | 10 193 | ||||
| Tangible Fixed Assets Additions | 9 665 | 352 | 26 238 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 665 | 10 017 | 112 308 | 138 546 | ||
| Tangible Fixed Assets Depreciation | 1 933 | 3 550 | 26 183 | 50 601 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 933 | 1 617 | 24 418 | |||
| Creditors Due After One Year | 52 772 | 63 518 | ||||
| Fixed Assets | 86 125 | 87 945 | ||||
| Number Shares Allotted | 83 | |||||
| Other Aggregate Reserves | 17 | 17 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 5 717 | |||||
| Secured Debts | 469 782 | 177 707 | ||||
| Share Capital Allotted Called Up Paid | 83 | 83 | ||||
| Share Premium Account | 85 493 | 85 493 | ||||
Company staff
Christopher C.
Role: Director
Appointed: 08 February 2019
Latest update: 19 November 2023
Gavin E.
Role: Director
Appointed: 18 January 2012
Latest update: 19 November 2023
People with significant control
Ninety9 Group Limited
Address:
The Lake House Lake View, Llantarnam Industrial Park, Cwmbran, NP44 3HP, Wales
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Companies House
Registration number
10714503
Notified on
21 November 2017
Nature of control:
over 3/4 of shares
Damian C.
Notified on
6 April 2016
Ceased on
21 November 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 February 2020 |
| Confirmation statement last made up date | 18 January 2019 |
| Annual Accounts 31 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 26 June 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 26 June 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
Jobs and Vacancies at Skins Teamwear Ltd
| Graphic Designer Apparel in Cwmbran, posted on Monday 27th March 2017 | |
|---|---|
| Region / City | Cwmbran |
| Salary | From £16000.00 to £17000.00 per year |
| Job type | permanent |
| Expiration date | Friday 14th April 2017 |
| Product Artworker in Cwmbran, posted on Thursday 8th December 2016 | |
| Region / City | Wales, Cwmbran |
| Industry | Clothing and textile manufacturing |
| Experience | at least one year |
| Job type | full time |
| Graphic Designer (Sports Apparel) in Cwmbran, posted on Wednesday 31st August 2016 | |
| Region / City | Wales, Cwmbran |
| Industry | Other manufacturing services |
| Job type | full time |
| Education level | a professional qualification or accreditation |
| Customer Services in Cwmbran, posted on Wednesday 18th November 2015 | |
| Region / City | Wales, Cwmbran |
| Industry | Wholesale trade/import-export |
| Job type | full time |
| Application by email | damian@ninety9teamsport.com |
| Merchandise Planner in Cwmbran, posted on Wednesday 18th November 2015 | |
| Region / City | Wales, Cwmbran |
| Industry | Wholesale trade/import-export |
| Salary | From £20000.00 to £23000.00 per year |
| Job type | full time |
| Application by email | damian@ninety9teamsport.com |
| Graphic Designer in Cwmbran, posted on Wednesday 18th November 2015 | |
| Region / City | Wales, Cwmbran |
| Industry | Wholesale trade/import-export |
| Job type | full time |
| Application by email | damian@ninety9teamsport.com |
| Customer Service Representative in Cwmbran, posted on Tuesday 16th December 2014 | |
| Region / City | Wales, Cwmbran |
| Industry | Wholesale trade/import-export |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job contact info | Dominique |
| Job reference code | CSR |
| Product Developer – Under Armour Teamsports in Cwmbran, posted on Thursday 30th October 2014 | |
| Region / City | Wales, Cwmbran |
| Industry | sports and recreation industry |
| Job type | full time |
| Application by email | Sam@ninety9teamsport.com |
| Customer Service Representative in Cwmbran, posted on Thursday 30th October 2014 | |
| Region / City | Wales, Cwmbran |
| Industry | sports and recreation |
| Job type | full time |
| Application by email | damian@ninety9teamsport.com |
| Finance Manager in Cwmbran, posted on Wednesday 30th July 2014 | |
| Region / City | Wales, Cwmbran |
| Industry | sports and recreation industry |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a professional qualification or accreditation |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Insolvency
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 62 Castle Street Liverpool Merseyside L2 7LQ on 2023/07/18 to Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Horsingtons Yard Lion Street
Post code:
NP7 5PN
City / Town:
Abergavenny
HQ address,
2013
Address:
The Lake House, Lake View Llantarnam Industrial Park Llantarnam
Post code:
NP44 3HP
City / Town:
Cwmbran
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Services (by SIC Code)
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