Team Valley Electric Limited in Benfleet, SS7 5HB

Description

Data updated on: 14-11-2020

Started with Reg No. 04589373 twenty two years ago, Team Valley Electric Limited had been a private limited company until 2020-10-06 - the time it was dissolved. The company's latest registration address was 320c High Road, Benfleet.

Within the limited company, the majority of director's tasks had been executed by Sally D. and Timothy S.. Amongst these two managers, Timothy S. had been with the limited company the longest, having been a member of directors' team for eighteen years.

Executives who had significant control over the firm were: Tim S. had substantial control or influence over the company and had 1/2 or less of voting rights. Sally D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	103 332	83 904	-50 466	-91 129	-107 760	-315

Balance Sheet
Current Assets	27 982	28 957	28 011	219 099	88 386	125	125	11 073	9 866
Net Assets Liabilities						315	855	10 563	9 866
Cash Bank In Hand	355	1 084	125	125	125
Debtors	27 627	27 873	27 886	218 974	88 261
Net Assets Liabilities Including Pension Asset Liability	103 332	83 904	-50 466	-91 129	-107 760	-315
Tangible Fixed Assets	623 100	616 400	173 250

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-67 053	-86 481	-190 384	-91 629	-108 260	-815
Shareholder Funds	103 332	83 904	-50 466	-91 129	-107 760	-315

Other Financial Data
Average Number Employees During Period								1	1
Creditors						440	980	510
Net Current Assets Liabilities	23 384	-271 644	25 911	183 299	50 071	-315	855	10 563	9 866
Total Assets Less Current Liabilities	646 484	344 756	199 161	183 299	50 071	-315	855	10 563	9 866
Creditors Due After One Year	543 152	260 852	249 627	274 428	157 831
Creditors Due Within One Year	4 598	300 601	2 100	35 800	38 315	440
Fixed Assets	623 100	616 400	173 250
Number Shares Allotted		500		500	500	500
Other Debtors Due After One Year	27 500	27 500	27 500	27 500	84 710
Par Value Share		1		1	1	1
Revaluation Reserve	169 885	169 885	139 418
Secured Debts	292 770	295 930
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	670 000	670 000	175 000
Tangible Fixed Assets Depreciation	46 900	53 600	1 750
Tangible Fixed Assets Depreciation Charged In Period		6 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 750
Tangible Fixed Assets Disposals				175 000