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 eight 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.

Samuel B. is the individual with significant control over this firm, 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
Currency

Balance Sheet
Cash Bank On Hand	14 434	2 059	12 168	12 517	4 593	20 770	3 669
Current Assets	163 259	119 205	190 064	149 391	191 880	195 264	211 709
Debtors	22 905	40 876	177 896	136 874	187 287	174 494	208 040
Net Assets Liabilities	-13 550	-14 575	-45 050	30 741	37 701	38 888	49 672
Other Debtors	8 860	6 942	4 901				3 222
Property Plant Equipment	16 855	27 219	22 194	53 764	57 997	54 723
Total Inventories	100 824	76 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 070	2 792	16 733	28 794	38 036	51 345	6 658
Amounts Owed By Associates				94 690	108 977	63 548	136 720
Amounts Recoverable On Contracts		76 270	159 428	25 000	34 000	30 000	10 000
Average Number Employees During Period	13	9	7	9	13	13	18
Bank Borrowings Overdrafts					22 083	17 083	9 648
Creditors	193 664	9 567	7 721	22 353	37 384	25 435	190 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 269	4 944		26 355
Disposals Property Plant Equipment				2 600	8 800		46 155
Finance Lease Liabilities Present Value Total		9 567	7 721	22 353	7 188	7 035	26 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 288	9 246	20 013	13 210	18 085	17 653
Increase Decrease In Property Plant Equipment		13 960		32 195			33 288
Increase From Depreciation Charge For Year Property Plant Equipment	4 070	2 792	2 792	8 114	14 186	13 309	17 150
Net Current Assets Liabilities	-30 405	-32 227	-59 523	11 055	22 555	15 067	20 985
Other Creditors	41 368	18 590	47 064	23 008	24 288	82 243	82 449
Other Taxation Social Security Payable	38 978	39 993	42 667	81 871	64 923	28 926	24 581
Property Plant Equipment Gross Cost	20 925	37 854	38 927	82 558	96 033	106 068	112 173
Provisions For Liabilities Balance Sheet Subtotal				11 725	5 467	5 467	5 467
Total Additions Including From Business Combinations Property Plant Equipment	20 925	16 929	1 073	46 231	22 275	10 035	54 960
Total Assets Less Current Liabilities	-13 550	-5 008	-37 329	64 819	80 552	69 790	91 018
Trade Creditors Trade Payables	51 361	21 600	31 604	27 496	70 009	56 993	73 253
Trade Debtors Trade Receivables	14 045	33 982	13 567	17 184	44 310	80 946	58 098

Company staff

Declan B.

Role: Director

Appointed: 01 November 2020

Latest update: 19 December 2023

Samuel B.

Role: Director

Appointed: 07 January 2016

Latest update: 19 December 2023

People with significant control

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

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

Samuel B.

Accounts Documents

Company filings

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