Team Decorating Company Limited in West End, Woking, GU24 9LZ

Description

Data updated on: 01-11-2023

Team Decorating Company Limited may be gotten hold of in Unit 5A Country Business Centre, Lucas Green Road in West End, Woking. The firm post code is GU24 9LZ. Team Decorating Company has been active on the market since the company was established on 28th February 2002. The firm Companies House Registration Number is 04384286. The firm's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. 28th February 2022 is the last time when account status updates were reported.

There is a team of three directors overseeing this particular company right now, specifically Max E., Nigel M. and Thomas E. who have been doing the directors obligations since 2nd April 2015. In addition, the director's efforts are constantly assisted with by a secretary - Nigel M., who was chosen by this specific company 22 years ago.

Nigel M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-287	952	432	110	681	248

Balance Sheet
Current Assets	67 497	82 056	88 884	71 336	74 333	79 691	57 573	76 383	91 196	71 081	60 545	47 342	39 596
Net Assets Liabilities						248	566
Cash Bank In Hand	5 387	19 009	16 149	21 253	19 618	12 752
Cash Bank On Hand							6 359				11 352	3 433	101
Debtors	50 918	49 953	57 511	33 374	40 145	52 738	37 395	64 593	79 968	59 940	36 891	32 136	27 154
Property Plant Equipment							1 120	6 817	4 537	2 257
Stocks Inventory	11 192	13 094	15 224	16 709	14 570	14 201
Tangible Fixed Assets	878	3 895	3 762	1 993	699	182
Total Inventories							13 819	11 790	11 228	11 141	12 302	11 773	12 341
Net Assets Liabilities Including Pension Asset Liability					681	248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	-289	950	430	108	679	244
Shareholder Funds	-287	952	432	110	681	248

Other Financial Data
Accrued Liabilities Deferred Income						1 250	1 252
Creditors						78 375	58 127	82 552	93 604	73 161	72 764	54 167	41 393
Fixed Assets					699	182	1 120
Net Current Assets Liabilities	-1 165	-2 943	-3 330	-1 883	-18	66	-554	-6 169	-2 408	-2 080	-12 219	-6 825	-1 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 109	1 229
Total Assets Less Current Liabilities	-287	952	432	110	681	248	566	648	2 129	177	-12 219	-6 825	-1 355
Accrued Liabilities							1 250	890	1 118	1 118	1 183	1 268	1 258
Accumulated Depreciation Impairment Property Plant Equipment							22 714	25 085	27 365	29 645	31 902	568	31 481
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts								9 364	7 191	8 346			4 270
Corporation Tax Payable							5 208	4 337	4 636	1 954	-2 378		1 138
Corporation Tax Recoverable											2 378	1 113
Creditors Due Within One Year	68 662	84 999	92 214	73 219	74 351	79 625
Dividends Paid								24 000	16 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 371	2 280	2 280	2 257		147
Merchandise							13 819	11 790	11 228	11 141	12 302	11 773	12 341
Number Shares Allotted		2	2	2	1	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Taxation Social Security Payable							374	1 502	1 755		442	1 993	3 074
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 229	1 895	1 054	944	1 162	1 289	1 914
Profit Loss								24 082	17 481	6 048
Property Plant Equipment Gross Cost							23 834	31 902	31 902	31 902	31 902	568	568
Share Capital Allotted Called Up Paid	2	2	2	1	1	2
Tangible Fixed Assets Additions		4 546	1 699		366
Tangible Fixed Assets Cost Or Valuation	16 172	20 718	22 417	22 417	22 783	22 782
Tangible Fixed Assets Depreciation	15 294	16 823	18 655	20 424	22 084	22 600
Tangible Fixed Assets Depreciation Charged In Period		1 529	1 832	1 769	1 660	517
Total Additions Including From Business Combinations Property Plant Equipment								8 068					589
Trade Creditors Trade Payables							27 295	16 804	26 789	19 316	17 234	12 909	14 333
Trade Debtors Trade Receivables							36 166	62 698	78 914	54 936	21 976	29 734	25 240
Number Shares Allotted Increase Decrease During Period						1
Value Shares Allotted Increase Decrease During Period						1

Company staff

Max E.

Role: Director

Appointed: 02 April 2015

Latest update: 27 January 2024

Nigel M.

Role: Director

Appointed: 28 February 2002

Latest update: 27 January 2024

Nigel M.

Role: Secretary

Appointed: 28 February 2002

Latest update: 27 January 2024

Thomas E.

Role: Director

Appointed: 28 February 2002

Latest update: 27 January 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	14 November 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013

Team Decorating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max E.

Nigel M.

Nigel M.

Thomas E.

David W.

People with significant control

Nigel M.

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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