Team Maintenance Uk Limited in Kingsley, WA6 6TR

Description

Data updated on: 01-11-2023

2016 marks the start of Team Maintenance Uk Limited, the firm which is situated at Crown Garages, Norley Road, Kingsley. This means it's been nine years Team Maintenance Uk has prospered in the UK, as the company was created on 2016-01-07. Its registered no. is 09939400 and the area code is WA6 6TR. This firm's registered with SIC code 81100 which means Combined facilities support activities. December 30, 2022 is the last time when company accounts were filed.

Our information about this specific enterprise's executives shows us a leadership of two directors: Declan B. and Samuel B. who became a part of the team on 2020-11-01 and 2016-01-07.

Executives with significant control over the firm are: Declan B. owns 1/2 or less of company shares. Samuel B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency

Balance Sheet
Cash Bank On Hand	14 434	2 059	12 168	12 517	4 593	20 770	3 669	16 757
Current Assets	163 259	119 205	190 064	149 391	191 880	195 264	211 709	188 198
Debtors	22 905	40 876	177 896	136 874	187 287	174 494	208 040	171 441
Net Assets Liabilities	-13 550	-14 528	-45 050	30 741	37 701	38 888	49 672	63 503
Other Debtors	8 860	6 894	4 901				3 222
Property Plant Equipment	16 855	27 219	22 194	53 764	57 997	54 723	70 033	117 272
Total Inventories	100 824	76 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 070	10 635	16 733	28 794	20 190	51 345	42 140	70 590
Amounts Owed By Associates				94 690	108 977	63 548	136 720	27 477
Amounts Recoverable On Contracts		76 270	159 428	25 000	34 000	30 000	10 000	90 000
Average Number Employees During Period	13	9	7	9	13	13	18	18
Bank Borrowings Overdrafts					22 083	17 083	9 648	4 337
Creditors	193 664	9 567	7 721	22 353	37 384	25 435	35 879	38 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 269	4 944		25 383	504
Disposals Property Plant Equipment				2 600	8 800		46 155	1 400
Finance Lease Liabilities Present Value Total		9 567	7 721	22 353	7 188	7 035	26 231	38 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 288	9 246	20 013	13 210	18 085	17 653		21 333
Increase Decrease In Property Plant Equipment		13 960		32 195			33 288	55 880
Increase From Depreciation Charge For Year Property Plant Equipment	4 070	2 792	2 792	8 114	14 186	13 309	6 658	16 502
Net Current Assets Liabilities	-55 501	-32 227	-59 523	11 055	22 555	15 067	20 985	-137
Other Creditors	41 368	18 590	47 064	23 008	24 288	82 243	82 449	100 156
Other Taxation Social Security Payable	38 978	39 993	42 667	81 871	64 923	28 926	24 581	28 612
Property Plant Equipment Gross Cost	20 925	37 854	38 927	82 558	46 155	106 068	112 173	187 862
Provisions For Liabilities Balance Sheet Subtotal				11 725	5 467	5 467	5 467	14 998
Total Additions Including From Business Combinations Property Plant Equipment	20 925	16 929	1 073	46 231	22 275	10 035	54 960	77 089
Total Assets Less Current Liabilities	-13 550	-5 008	-37 329	64 819	80 552	69 790	91 018	117 135
Trade Creditors Trade Payables	51 362	21 600	31 604	27 496	70 009	56 993	73 253	43 835
Trade Debtors Trade Receivables	14 045	33 982	13 567	17 184	44 310	80 946	58 098	53 964

Company staff

Declan B.

Role: Director

Appointed: 01 November 2020

Latest update: 29 April 2025

Samuel B.

Role: Director

Appointed: 07 January 2016

Latest update: 29 April 2025

People with significant control

Declan B.

Notified on 23 January 2025

Nature of control:

1/2 or less of shares

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023

Team Maintenance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan B.

Samuel B.

People with significant control

Declan B.

Samuel B.

Accounts Documents

Company filings

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