Team Safety Services Limited in Redbourn, AL3 7LN

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Friday 6th November 2009. Established under 07069072, it is considered a Private Limited Company. You may find the office of the company during office times at the following location: Suites 1 & 2 Jarman House, AL3 7LN Redbourn. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to June 30, 2023 and the most current annual confirmation statement was filed on March 12, 2023.

That limited company owes its achievements and permanent growth to exactly three directors, namely Ellis A., Tony B. and Michael D., who have been in charge of the firm since November 2009.

Executives who control this firm include: Tony B. has substantial control or influence over the company. Ellis A. has substantial control or influence over the company. Michael D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	54 284	77 008	93 865	142 539

Balance Sheet
Cash Bank In Hand	37 883	10 964	40 722	26 634
Cash Bank On Hand				26 634	65 486	166 755	278 400	457 165	111 367	127 639	167 896
Current Assets	75 066	74 242	96 012	183 658	190 680	441 300	829 497	1 833 007	2 066 710	1 906 400	1 853 582
Debtors	37 183	63 278	55 290	157 024	125 194	274 545	551 097	1 375 842	1 955 343	1 778 761	1 685 686
Other Debtors					37 762	171 020				1 626 299	1 523 043
Property Plant Equipment				45 182	41 411	36 356	31 527	32 266	40 203
Tangible Fixed Assets	8 836	32 389	46 276	45 182

Capital & Reserves
Called Up Share Capital	3	3	405	405
Profit Loss Account Reserve	54 281	77 005	93 460	142 134
Shareholder Funds	54 284	77 008	93 865	142 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 546	61 349	73 469	83 978	94 735	108 136	121 025	135 708
Average Number Employees During Period					5	6	6	6	8	13	13
Creditors				86 301	95 364	197 973	362 257	667 428	433 455	262 067	152 633
Creditors Due Within One Year	29 618	29 623	48 423	86 301
Increase From Depreciation Charge For Year Property Plant Equipment					13 803	12 120	10 509	10 757	13 401		14 683
Net Current Assets Liabilities	45 448	44 619	47 589	97 357	95 316	243 327	467 240	1 165 579	1 633 255	1 644 333	1 700 949
Number Shares Allotted		3	3	405
Other Creditors					35 108	30 439				31 393	9 014
Other Taxation Social Security Payable					60 256	167 534				225 020	141 220
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				92 728	102 760	109 825	115 505	127 001	148 339	159 685	165 504
Share Capital Allotted Called Up Paid	3	3	405	405
Tangible Fixed Assets Additions		34 350	29 312	12 399
Tangible Fixed Assets Cost Or Valuation	16 667	51 017	80 329	92 728
Tangible Fixed Assets Depreciation	7 831	18 628	34 053	47 546
Tangible Fixed Assets Depreciation Charged In Period		10 797	15 425	13 493
Total Additions Including From Business Combinations Property Plant Equipment					10 032	7 065	5 680	11 496	21 338		5 819
Total Assets Less Current Liabilities	54 284	77 008	93 865	142 539	136 727	279 683	498 767	1 197 845	1 673 458	1 682 993	1 730 745
Trade Creditors Trade Payables										5 654	2 399
Trade Debtors Trade Receivables					87 432	103 525				152 462	162 643

Company staff

Ellis A.

Role: Director

Appointed: 09 November 2009

Latest update: 8 January 2024

Tony B.

Role: Director

Appointed: 09 November 2009

Latest update: 8 January 2024

Michael D.

Role: Director

Appointed: 09 November 2009

Latest update: 8 January 2024

People with significant control

Tony B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ellis A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Team Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis A.

Tony B.

Michael D.

Michael F.

People with significant control

Tony B.

Ellis A.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Team Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellis A.

Tony B.

Michael D.

Michael F.

People with significant control

Tony B.

Ellis A.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014