Team Industrial (UK) Limited in Rugeley, WS15 1RE

Description

Data updated on: 01-11-2023

Situated at 7 Kimberley Business Park, Kimberley Way, Rugeley WS15 1RE Team Industrial (UK) Limited is classified as a Private Limited Company registered under the 04664210 Companies House Reg No. This company was established 21 years ago. This company's Standard Industrial Classification Code is 81222 : Specialised cleaning services. The business latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-01-27.

Currently, the following company is governed by one managing director: Clint G., who was formally appointed in 2003. The company had been managed by Stephen G. up until 2015. To help the directors in their tasks, this specific company has been utilizing the skillset of Clint G. as a secretary since 2003.

Clint G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 213	582 558

Balance Sheet
Cash Bank In Hand	218 249	571 368
Cash Bank On Hand			67 534	413 998	250 380	92 676	216 942	143	129 774	16 548	49 223
Current Assets	1 128 174	1 288 422	1 001 690	1 365 649	1 129 612	658 973	663 262	586 370	346 564	173 002	149 763
Debtors	909 925	717 054	934 156	951 651	879 232	566 297	446 320	586 227	216 790	156 454	100 540
Net Assets Liabilities			301 183	505 078	393 781	283 311	361 275	368 980	327 577	134 299	-16 355
Net Assets Liabilities Including Pension Asset Liability	419 213	582 558
Other Debtors			59 278	141 991	35 232	61 767	96 744	182 866	140 159	94 746	73 247
Property Plant Equipment			132 062	225 497	226 928	190 697	134 102	101 201	76 171	48 914
Tangible Fixed Assets	181 713	190 994

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	419 211	582 556
Shareholder Funds	419 213	582 558

Other Financial Data
Audit Fees Expenses	5 500
Accumulated Depreciation Impairment Property Plant Equipment			519 685	508 068	529 983	562 372	321 450	355 161	375 067	341 960	32 767
Administrative Expenses	1 300 608	1 516 352
Average Number Employees During Period				131	181	126	115	42	30	14	15
Cost Sales	1 671 178	2 428 555
Creditors			5 329	60 942	50 487	24 526	427 921	313 804	93 499	85 958	201 025
Creditors Due After One Year	162 741	152 144
Creditors Due Within One Year	712 165	732 378
Debtors Due Within One Year	909 925	717 054
Deferred Tax Liability	15 768	12 336
Depreciation Tangible Fixed Assets Expense	52 277	42 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 903	42 978	25 500	285 197		5 465	49 412	4 750
Disposals Property Plant Equipment				76 113	46 261	32 903	302 013		5 465	60 364	5 217
Finance Lease Liabilities Present Value Total			5 329	60 942	50 487	24 526	24 526	4 723
Gain Loss From Disposal Fixed Assets	1 415	-2 977
Gross Profit Loss	1 449 808	1 746 137
Increase Decrease In Property Plant Equipment				37 878	46 170	26 826
Increase From Depreciation Charge For Year Property Plant Equipment				46 286	64 893	57 889	44 275	33 711	25 371	16 305	3 808
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											591
Interest Payable Similar Charges	23 349	28 534
Net Current Assets Liabilities	416 009	556 044	181 993	360 780	240 113	132 245	235 341	272 566	253 065	87 044	-51 262
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	28 149	49 227
Operating Profit Loss	149 200	229 785
Other Creditors			129 805	101 268	93 872	83 470	102 125	65 350	35 494	33 606	141 653
Other Creditors After One Year	162 741	152 144
Other Creditors Due Within One Year	144 302	107 428
Other Taxation Social Security Payable			276 663	338 343	385 457	188 073	160 618	118 607	14 160	15 902	11 802
Par Value Share		1
Profit Loss For Period	97 447	163 345
Profit Loss On Ordinary Activities Before Tax	125 851	201 251
Property Plant Equipment Gross Cost			651 747	733 565	756 911	753 069	455 552	456 362	451 238	390 874	74 671
Provisions For Liabilities Balance Sheet Subtotal			7 543	20 257	22 773	15 105	8 168	4 787	1 659	1 659	1 659
Provisions For Liabilities Charges	15 768	12 336
Share Capital Allotted Called Up Paid	2	2
Standard Nominal Tax Rate	21	20
Tangible Fixed Assets Additions		66 871
Tangible Fixed Assets Cost Or Valuation	549 837	599 625
Tangible Fixed Assets Depreciation	368 124	408 631
Tangible Fixed Assets Depreciation Charged In Period		54 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 106
Tangible Fixed Assets Disposals		17 083
Taxation Social Security Due Within One Year	249 064	225 845
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	26 429	40 250
Tax On Profit Or Loss On Ordinary Activities	28 404	37 906
Total Additions Including From Business Combinations Property Plant Equipment				157 931	69 607	29 061	4 496	810	341		277
Total Assets Less Current Liabilities	597 722	747 038	314 055	586 277	467 041	322 942	369 443	373 767	329 236	135 958	-14 696
Total U K Foreign Current Tax After Adjustments Relief	32 203	41 338
Trade Creditors Trade Payables			391 685	522 769	362 888	208 972	140 652	114 606	43 845	36 450	47 570
Trade Creditors Within One Year	290 650	349 878
Trade Debtors Trade Receivables			874 878	809 660	844 000	504 530	349 576	403 361	76 631	61 708	27 293
Turnover Gross Operating Revenue	3 120 986	4 174 692
U K Current Corporation Tax	32 203	41 338
U K Deferred Tax	-3 799	-3 432
Bank Borrowings Overdrafts								10 518