Team Valley Tuning Ltd in Gateshead, NE11 0RT

Description

Data updated on: 01-11-2023

Team Valley Tuning started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08557760. This particular firm has been active for eleven years and it's currently active. The firm's office is based in Gateshead at Unit E Block 321 Mayoral Way. You can also locate the firm utilizing the area code of NE11 0RT. This firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Mon, 5th Jun 2023.

As of now, the firm has only had 1 director: Paul R. who has been with it for eleven years.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 198	5 119

Balance Sheet
Cash Bank On Hand		11 509	11 506	9 355	5 499	6 547	28 689	23 328	12 380	5 792
Current Assets	11 320	17 291	14 765	17 541	10 415	9 855	34 687	28 976	17 940	12 719
Debtors	5 411	3 918	3 029	7 956	4 686	3 078	5 768	5 418	5 330	6 697
Net Assets Liabilities		5 119	4 305	9 099	8 630	5 837	8 689	10 680	16 907	4 820
Property Plant Equipment		18 290	16 603	13 282	17 859	14 287	15 108	17 126	16 423	13 674
Total Inventories		230	230	230	230	230	230	230	230	230
Cash Bank In Hand	5 659	13 143
Intangible Fixed Assets	7 918	5 918
Stocks Inventory	250	230
Tangible Fixed Assets	14 003	18 290

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 197	5 118
Shareholder Funds	4 198	5 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 082	6 082	8 082	10 000
Accumulated Depreciation Impairment Property Plant Equipment		6 349	10 500	13 821	18 286	21 858	25 635	29 917	34 023	37 442
Additions Other Than Through Business Combinations Property Plant Equipment			2 464		9 042			6 300	3 403	670
Average Number Employees During Period		1	1		1	1	1	1	1	1
Bank Borrowings							20 000	20 000
Corporation Tax Payable		1 165	3 372
Creditors		33 468	28 574	21 487	18 292	17 593	21 089	15 422	17 456	21 573
Deferred Tax Asset Debtors								790	1 570	2 094
Fixed Assets	21 921	24 208	20 521	15 200	17 859
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	1 918
Increase From Depreciation Charge For Year Property Plant Equipment			4 151	3 321	4 465	3 572	3 777	4 282	4 106	3 419
Intangible Assets		5 918	3 918	1 918
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 832	-16 177	-13 507	-3 946	-7 877	-7 738	13 598	13 554	484	-8 854
Other Creditors		25 698	18 537	11 779	8 882	12 100	10 655	774	6 324	15 888
Other Taxation Social Security Payable		2 470	2 013
Property Plant Equipment Gross Cost		24 639	27 103	27 103	36 145	36 145	40 743	47 043	50 446	51 116
Provisions For Liabilities Balance Sheet Subtotal		2 912	2 709	2 155	1 352	712	17
Taxation Social Security Payable			5 687	6 594	5 023	2 767	4 210	8 339	6 916	3 012
Total Assets Less Current Liabilities	6 089	8 031	7 014	11 254	9 982	6 549	28 706	30 680	16 907
Trade Creditors Trade Payables		4 135	4 350	3 114	4 387	2 726	6 224	6 309	4 216	2 673
Trade Debtors Trade Receivables		5 552	3 029	7 956	4 686	3 078	5 768	4 628	3 760	4 603
Creditors Due Within One Year	27 152	33 468
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 082	4 082
Intangible Fixed Assets Amortisation Charged In Period	2 082	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 891	2 912
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	17 135	7 504
Tangible Fixed Assets Cost Or Valuation	17 135	24 639
Tangible Fixed Assets Depreciation	3 132	6 349
Tangible Fixed Assets Depreciation Charged In Period	3 132	3 217

Company staff

Paul R.

Role: Director

Appointed: 05 June 2013

Latest update: 5 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-16
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Team Valley Tuning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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