Team Zx1 Limited in East Sussex, RH18 5NN

Description

Data updated on: 01-11-2023

Team Zx1 has been operating in this business field for at least twenty six years. Started under number 03534592, the company operates as a Private Limited Company. You can contact the office of this company during office hours at the following address: 3 Blacklands Crescent Forest Row, RH18 5NN East Sussex. This company's Standard Industrial Classification Code is 46760 which means Wholesale of other intermediate products. Team Zx1 Ltd filed its latest accounts for the period that ended on 2021-10-31. The company's latest confirmation statement was submitted on 2023-02-28.

There is a group of two directors leading this company now, including Sandra M. and Stuart M. who have been doing the directors tasks since 2010-12-16.

Executives with significant control over the firm are: Stuart M. has substantial control or influence over the company. Sandra M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-11-30	2013-10-31	2014-10-31	2015-09-30	2016-11-30	2017-11-30	2018-11-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 894	160 711	189 676	231 608	203 666	194 444

Balance Sheet
Cash Bank In Hand	8 436	9 732	12 890	15 769	7 167	13 190
Cash Bank On Hand						13 190	4 638	11 601	9 540	2 915	7 534	3 536
Current Assets	178 275	208 587	253 454	314 626	252 361	258 839	190 158	171 633	167 414	166 400	166 715	185 564
Debtors	159 539	188 886	222 348	275 835	227 833	223 711	161 023	140 983	147 743	149 002	141 990	157 619
Net Assets Liabilities						194 444	123 819	96 236	71 959	43 431	25 964	-254
Net Assets Liabilities Including Pension Asset Liability				231 608	203 666	194 444
Other Debtors						202 150	145 440	127 979	133 256	128 242	128 887	146 229
Property Plant Equipment						3 653	4 557	2 576	1 133	532	404	181
Stocks Inventory	10 300	9 969	18 216	23 022	17 361	21 938
Tangible Fixed Assets	4 226	17 286	12 592	8 831	7 935	3 653
Total Inventories						21 938	24 497	19 049	10 131	14 483	17 191	24 409

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	118 886	160 703	189 668	231 600	203 658	194 436
Shareholder Funds	118 894	160 711	189 676	231 608	203 666	194 444

Other Financial Data
Amount Specific Advance Or Credit Directors						20 558	15 934	8 721	19 266	24 992	53 654	70 003
Amount Specific Advance Or Credit Made In Period Directors						20 558	37 021	25 913	39 902	44 862	9 795	30 719
Amount Specific Advance Or Credit Repaid In Period Directors							73 513	18 700	50 447	50 588	38 457	47 068
Accumulated Depreciation Impairment Property Plant Equipment						28 573	28 752	30 733	32 176	32 777	33 450	33 673
Average Number Employees During Period							2	2	2	2	2	2
Creditors						67 605	70 236	77 652	96 373	123 400	141 047	185 954
Creditors Due Within One Year	63 607	65 162	76 370	91 849	55 385	67 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 965
Disposals Property Plant Equipment							1 965
Increase From Depreciation Charge For Year Property Plant Equipment							2 144	1 981	1 443	601	673	223
Net Current Assets Liabilities	114 668	143 425	177 084	222 777	196 976	191 234	119 922	93 981	71 041	43 000	25 668	-390
Number Shares Allotted		4	4	4	4	4
Other Creditors						48 011	63 273	53 130	84 337	104 622	121 073	169 275
Other Taxation Social Security Payable						196		1 422	1 665	2 806	2 045	2 407
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 226	33 309	33 309	33 309	33 309	33 854
Provisions For Liabilities Balance Sheet Subtotal						443	660	321	215	101	108	45
Provisions For Liabilities Charges					1 245	443
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		18 503		1 135	4 790	1 054
Tangible Fixed Assets Cost Or Valuation	29 249	26 507	26 507	26 961	31 751	32 226
Tangible Fixed Assets Depreciation	25 023	9 221	13 915	18 130	23 816	28 573
Tangible Fixed Assets Depreciation Charged In Period		5 030	4 694	4 896	5 686	5 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 832		681		458
Tangible Fixed Assets Disposals		21 245		681		579
Total Additions Including From Business Combinations Property Plant Equipment							3 048				545
Total Assets Less Current Liabilities	118 894	160 711	189 676	231 608	204 911	194 887	124 479	96 557	72 174	43 532	26 072	-209
Trade Creditors Trade Payables						19 398	6 963	23 100	10 371	15 972	17 929	14 272
Trade Debtors Trade Receivables						21 561	15 583	13 004	14 487	20 760	13 103	11 390
Advances Credits Directors	59 247	69 856	80 273	135 040		20 558
Advances Credits Repaid In Period Directors	47 008	59 247	69 856	80 273	135 040