Teamz Sportswear Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

The firm operates as Teamz Sportswear Ltd. The company was started 12 years ago and was registered under 07934102 as the registration number. This particular headquarters of the company is based in Swansea. You can reach them at C/o Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park. This firm's Standard Industrial Classification Code is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. 2022-02-28 is the last time when the accounts were reported.

As suggested by the following firm's executives list, since Thu, 20th Nov 2014 there have been two directors: Steven G. and Carole G..

Executives who have control over the firm are as follows: Carole G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-902	-1 932	-5 813	1 530

Balance Sheet
Cash Bank In Hand	293	1 509	1 404	2 637
Cash Bank On Hand				2 637	1 828	860	2 460	648	12 745	3 905	5 454
Current Assets	5 293	12 161	13 304	22 880	15 530	15 403	8 510	8 411	13 945	5 105	8 554
Debtors		4 252	2 900	3 843	2 502	3 343	550	2 263			1 900
Net Assets Liabilities										2 235	6 028
Property Plant Equipment				5 122	282	153	120	90	60	365
Stocks Inventory	5 000	6 400	9 000	16 400
Tangible Fixed Assets		14 724	9 822	5 122
Total Inventories				16 400	11 200	11 200	5 500	5 500	1 200	1 200	1 200
Other Debtors							420	37
Net Assets Liabilities Including Pension Asset Liability	-902

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	-903	-1 933	-5 814	1 528
Shareholder Funds	-902	-1 932	-5 813	1 530

Other Financial Data
Amount Specific Advance Or Credit Directors						158	391	3 399	3 711
Amount Specific Advance Or Credit Made In Period Directors							9 858	6 507	3 152
Amount Specific Advance Or Credit Repaid In Period Directors							233	3 008	312
Accrued Liabilities				1 991	2 066	1 798	1 721
Accumulated Depreciation Impairment Property Plant Equipment				14 803	19 643	19 772	19 805	19 835	19 865	20 060	1 130
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				241	90						963
Corporation Tax Payable				433	420		37
Corporation Tax Recoverable						420	420
Creditors				26 472	16 644	17 975	9 957	8 246	11 260	3 235	963
Creditors Due Within One Year	6 195	28 817	28 939	26 472
Increase From Depreciation Charge For Year Property Plant Equipment					4 840	129	33	30	30	195	30
Net Current Assets Liabilities	-902	-16 656	-15 635	-3 592	-1 114	-2 572	-1 447	165	2 685	1 870	1 571
Number Shares Allotted		1	1	1
Other Creditors							5 791	7 342	9 944	3 234	3 206
Other Taxation Social Security Payable							37	274	506	1	20
Par Value Share		1	1	1
Prepayments Accrued Income					2 000	423
Property Plant Equipment Gross Cost				19 925	19 925	19 925	19 925	19 925	19 925	20 425	1 300
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		22 625		300
Tangible Fixed Assets Cost Or Valuation		19 625	19 625	19 925
Tangible Fixed Assets Depreciation		4 901	9 803	14 803
Tangible Fixed Assets Depreciation Charged In Period		4 901	4 902	5 000
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment										500	6 000
Total Assets Less Current Liabilities	-902	-1 932	-5 813	1 530	-832	-2 419	-1 327	255	2 745	2 235	6 991
Trade Creditors Trade Payables				5 804	4 492	4 941	4 129	630	810		800
Trade Debtors Trade Receivables				3 843	502	2 500	130	2 226			1 900

Company staff

Steven G.

Role: Director

Appointed: 20 November 2014

Latest update: 15 April 2024

Carole G.

Role: Director

Appointed: 02 February 2012

Latest update: 15 April 2024

People with significant control

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 January 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Teamz Sportswear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Carole G.

People with significant control

Carole G.

Steven G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode