Teamwork Leathers Limited in London, W1T 3AD

Description

Data updated on: 01-11-2023

Located at 9 Berners Place, London W1T 3AD Teamwork Leathers Limited is a Private Limited Company with 05110358 Companies House Reg No. The firm appeared on April 23, 2004. The firm registered name switch from Iv Pl@y Jeans to Teamwork Leathers Limited came on March 27, 2009. The firm's principal business activity number is 46420 meaning Wholesale of clothing and footwear. The firm's latest financial reports cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Sunday 23rd April 2023.

At present, there seems to be a single managing director in the company: Asif M. (since May 31, 2009). Since 2009 Sagar M., had been supervising this specific business up to the moment of the resignation fifteen years ago. As a follow-up another director, including Asif M. resigned in March 2009.

Asif M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Teamwork Leathers Limited 2009-03-27
Iv Pl@y Jeans Limited 2004-04-23

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	1 727	9 843	11 413

Balance Sheet
Cash Bank On Hand				996	916	560	565	14 920	12 948	4 321
Current Assets	28 529	20 480	28 615	12 679	13 392	5 984	6 929	18 793	14 710	4 801	1 059
Debtors	7 561	9 615	4 456	4 363	5 556	1 544	3 088	2 183	1 372	118	594
Net Assets Liabilities				-1 501	836	2 502	689	-21 777	-47 511	-49 624	-42 585
Other Debtors										118	594
Property Plant Equipment				15 158	12 880	15 851	13 663	13 048	12 072	11 386	11 236
Total Inventories				7 320	6 920	3 880	3 276	1 690	390	362	465
Cash Bank In Hand	11 553	5 215	14 739
Net Assets Liabilities Including Pension Asset Liability	1 727	9 843	11 413
Stocks Inventory	9 415	5 650	9 420
Tangible Fixed Assets	21 264	18 968	17 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 627	9 743	11 313
Shareholder Funds	1 727	9 843	11 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 865	25 143	27 946	30 359	32 664	34 008	35 275	36 523
Additions Other Than Through Business Combinations Property Plant Equipment											1 098
Average Number Employees During Period							6	6	5	5	5
Bank Borrowings								50 000	49 583	44 583	39 579
Bank Overdrafts				3 397	9 465		8 811				7 230
Creditors				26 307	22 860	17 226	18 346	50 000	49 583	44 583	39 579
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-6 357	-11 119
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										388	69
Finished Goods Goods For Resale										362	465
Income From Related Parties										99 000	131 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 278	2 803	2 413	2 305	1 344	1 267	1 248
Loans Owed By Related Parties									21 940	15 583	4 464
Net Current Assets Liabilities	-15 284	-5 915	-3 356	-13 628	-9 468	-11 242	-11 417	16 658	-8 603	-14 642	-12 388
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors										2 145	30
Other Remaining Borrowings									21 940	15 583	4 464
Par Value Share		1	1		1	1	1	1	1	1	1
Profit Loss					2 337	1 666	-1 813	-22 466	-25 734	-2 113	7 039
Property Plant Equipment Gross Cost				38 023	38 023	43 797	44 022	45 712	46 080	46 661	47 759
Provisions For Liabilities Balance Sheet Subtotal				3 031	2 576	2 107	1 557	1 483	1 397	1 785	1 854
Taxation Social Security Payable										1 333	1 523
Total Assets Less Current Liabilities	5 980	13 053	14 485	1 530	3 412	4 609	2 246	29 706	3 469	-3 256	-1 152
Total Borrowings										44 583	39 579
Trade Creditors Trade Payables				15 716	5 862	10 496	5 216	120		182
Director Remuneration										20 516	22 170
Accrued Liabilities				3 558	4 538	4 505	2 435
Additional Provisions Increase From New Provisions Recognised						-469	-550	-74	-86	388
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-455
Bank Borrowings Overdrafts				3 397	9 465		8 811	50 000	49 583	44 583
Corporation Tax Payable						255
Creditors Due Within One Year	43 813	26 395	31 971
Deferred Tax Liabilities					2 576	2 107	1 557	1 483	1 397	1 785
Finished Goods				7 320	6 920	3 880	3 276	1 690	390	362
Number Shares Allotted		100	100
Other Taxation Social Security Payable				2 971	1 218	1 770	1 502	1 613	1 173	1 333
Provisions				3 031	2 576	2 107	1 557	1 483	1 397	1 785
Provisions For Liabilities Charges	4 253	3 210	3 072
Recoverable Value-added Tax						659
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 063	2 031
Tangible Fixed Assets Cost Or Valuation	34 929	35 992	38 023
Tangible Fixed Assets Depreciation	13 665	17 024	20 182
Tangible Fixed Assets Depreciation Charged In Period		3 359	3 158
Total Additions Including From Business Combinations Property Plant Equipment						5 774	225	1 690	368	581
Trade Debtors Trade Receivables				4 363	5 556	885	3 088	2 183	888