Team Hygiene (UK) Limited in Musselburgh, EH21 7UL

Description

Data updated on: 01-11-2023

Team Hygiene (UK) came into being in 2013 as a company enlisted under no SC444867, located at EH21 7UL Musselburgh at Unit 2 Block 4. This company has been in business for 11 years and its last known state is active. This business's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-12.

In order to be able to match the demands of the clientele, the firm is continually being supervised by a number of two directors who are Eoin C. and Leo H.. Their mutual commitment has been of extreme importance to this firm since Tue, 3rd Feb 2015.

Leo H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 339	-48 772	-23 719

Balance Sheet
Cash Bank On Hand							7 689	154 257	97 888
Current Assets	47 662	50 538	45 560	32 145	43 796	45 125	66 210	251 007	186 540	148 706
Debtors	3 650	6 985		1 198
Net Assets Liabilities			-23 719	-31 657	-29 809	-19 818	-18 854	-4 653	-3 741	-5 754
Total Inventories			45 560	32 145	43 796	45 125	58 521	96 750	88 652
Net Assets Liabilities Including Pension Asset Liability	-31 239	-48 772	-23 719
Stocks Inventory	44 012	43 553	45 560
Tangible Fixed Assets	9 016

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 339	-48 872	-23 819
Shareholder Funds	-31 339	-48 772	-23 719

Other Financial Data
Administrative Expenses			22 462	19 019	22 111	19 455
Average Number Employees During Period								1	1	1
Cost Sales			143 449	199 237	149 439	180 328
Creditors			34 631	63 802	3 605	65 000	5 064	30 660	33 281	154 460
Distribution Costs			37 239	32 438	34 515	24 076
Gross Profit Loss			84 990	43 519	58 473	53 522
Interest Payable Similar Charges Finance Costs			236
Net Current Assets Liabilities	3 230	18 696	10 929	33 343	43 796	45 125	61 146	220 347	153 259	-5 754
Operating Profit Loss			25 289	-7 938	1 847	9 991
Other Creditors			34 648	65 000	73 605	64 943
Other Operating Expenses Format2				34 042	56 625	42 201	44 207
Profit Loss			25 053	-7 938	1 848	9 991	964
Profit Loss On Ordinary Activities Before Tax			25 053	-7 938	1 847	9 991
Raw Materials Consumables Used				199 237	149 439	181 658	153 637
Staff Costs Employee Benefits Expense				17 415
Total Assets Less Current Liabilities	12 245	18 696	10 929	32 145	40 191	45 125	61 146	220 347	-3 741	-5 754
Trade Creditors Trade Payables			34 631
Trade Debtors Trade Receivables				1 198
Turnover Revenue			228 439	242 756	207 912	233 850	198 808
Creditors Due After One Year	43 585	67 468	34 648
Creditors Due Within One Year	44 432	31 842	34 631
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	2 254	266
Fixed Assets	9 016
Other Operating Charges Format2	19 157	36 060
Profit Loss For Period	-75 252	-17 633
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Other Debtors Due After One Year	3 650
Par Value Share	1
Secured Debts	44 432
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 270
Tangible Fixed Assets Cost Or Valuation	11 270
Tangible Fixed Assets Depreciation	2 254
Tangible Fixed Assets Depreciation Charged In Period	2 254
Raw Materials Consumables	100 367	107 855
Staff Costs	26 939
Turnover Gross Operating Revenue	73 465	126 548

Company staff

Eoin C.

Role: Director

Appointed: 03 February 2015

Latest update: 12 March 2024

Leo H.

Role: Director

Appointed: 12 March 2013

Latest update: 12 March 2024

People with significant control

Leo H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 May 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Team Hygiene (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoin C.

Leo H.

Jon R.

Ellen C.

People with significant control

Leo H.

Accounts Documents

Company filings

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