Team Industries Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Team Industries Limited can be contacted at Belfast at 17 Clarendon Road. You can find this business using the post code - BT1 3BG. Team Industries's launching dates back to year 1995. The firm is registered under the number NI029298 and their last known status is liquidation. This firm's registered with SIC code 33190: Repair of other equipment. Team Industries Ltd filed its account information for the period up to 2020-03-31. The firm's most recent confirmation statement was submitted on 2020-01-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	308 073	378 938	318 590	608 981	532 380	221 920
Current Assets	1 092 485	1 332 659	1 957 531	1 627 219	2 301 808	1 895 365
Debtors	394 503	566 106	1 047 111	348 053	1 197 419	969 540
Net Assets Liabilities	703 306	914 502	1 021 533	883 877	1 595 265	1 893 762
Property Plant Equipment	111 474	112 592	131 016	108 341	194 679	323 033
Total Inventories	389 909	387 615	591 830	670 185	572 009	703 905

Other Financial Data
Accrued Liabilities		120 681	160 261	161 677	245 630	91 997
Accrued Liabilities Deferred Income		91 350
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 201	969	713	552	7 036	2 796
Accumulated Depreciation Impairment Property Plant Equipment	320 111	354 426	368 254	377 971	339 147	404 216
Amounts Owed By Group Undertakings					297 657	509 070
Amounts Owed To Group Undertakings		3 831	125 917	103 183
Average Number Employees During Period			25	24	20	20
Bank Borrowings Overdrafts		107 948	24 854	24 854	22 612	23 605
Corporation Tax Payable		67 229	41 624	49 524	60 599	73 076
Creditors	184 272	205 911	88 514	88 370	52 932	45 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 136	33 030	39 677	84 761	24 000
Disposals Property Plant Equipment		11 136	33 030	39 995	92 474	24 000
Finance Lease Liabilities Present Value Total		6 613	10 387	17 188	3 438	19 288
Fixed Assets	469 267	470 385	488 809	386 899	505 570	649 924
Government Grants Payable		232	211	161	4 350	4 240
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				16 250
Increase Decrease In Property Plant Equipment				26 428	66 088
Increase From Depreciation Charge For Year Property Plant Equipment		45 451	46 858	49 420	45 937	89 069
Investment Property	257 793	257 793	257 793	257 793	257 793	257 793
Investment Property Fair Value Model	257 793	257 793	257 793	257 793	257 793
Investments Fixed Assets	100 000	100 000	100 000	20 765	53 098	69 098
Net Current Assets Liabilities	438 310	671 023	642 234	600 964	1 181 955	1 352 249
Number Shares Issued Fully Paid		2
Other Investments Other Than Loans		100 000	100 000	20 765	53 098	69 098
Other Taxation Social Security Payable		5 941	13 148	13 124	14 386	16 940
Par Value Share		1
Prepayments Accrued Income		6 222	7 547	11 030	11 917	20 646
Property Plant Equipment Gross Cost	431 585	467 018	499 270	486 312	533 826	727 249
Provisions For Liabilities Balance Sheet Subtotal	18 798	20 026	20 283	15 064	32 292	59 671
Recoverable Value-added Tax			10 116
Total Additions Including From Business Combinations Property Plant Equipment		46 569	65 282	27 037	139 988	217 423
Total Assets Less Current Liabilities	907 577	1 141 408	1 131 043	984 871	1 687 525	2 002 173
Trade Creditors Trade Payables		287 167	938 895	592 667	720 861	198 540
Trade Debtors Trade Receivables		371 146	844 897	313 157	768 171	403 672
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				345