The Costs Team (north West) Limited in Altrincham, WA15 9SD

Description

Data updated on: 01-11-2023

The The Costs Team (north West) Limited company has been in this business for 24 years, as it's been established in 2000. Started with registration number 03968742, The Costs Team (north West) was set up as a Private Limited Company with office in 163a Ashley Road, Altrincham WA15 9SD. The firm current name is The Costs Team (north West) Limited. The enterprise's former associates may know the company as Osmerton, which was in use up till 4th May 2000. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

At the moment, the directors appointed by the limited company are as follow: Natalie M. designated to this position on 10th September 2018, Barbara C. designated to this position on 1st October 2011 and Neil C. designated to this position twenty four years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Barbara C. as a secretary since the appointment on 1st October 2011.

Previous company's names
The Costs Team (north West) Limited 2000-05-04
Osmerton Limited 2000-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 371	32 427	1 104	-16 755	-24 710	-59 878	-56 621

Balance Sheet
Cash Bank On Hand								23	23	4 205	65 797	65 883	35 035
Current Assets	133 777	87 849	83 559	92 180	105 281	91 082	103 681	81 364	127 840	154 439	256 904	308 884	309 786
Debtors	133 753	87 826	51 595	33 157	59 787	59 060		38 841	82 817	124 234	176 107	229 801	254 751
Net Assets Liabilities							56 622	87 709		1 338	5 261	14 226	39 074
Other Debtors								1 203	1 862	1 882	3 274	4 371	5 243
Property Plant Equipment								2 271	2 814	3 009	4 665	3 874	3 421
Total Inventories								42 500	45 000	26 000	15 000	13 200
Cash Bank In Hand	24	23	23	23	23	23
Net Assets Liabilities Including Pension Asset Liability	56 371	32 427	1 104	-16 755	-24 710	-59 878	-56 621
Tangible Fixed Assets	1 237	0	406	5 328	4 038	3 182
Stocks Inventory			31 941	59 000	45 471	32 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 371	31 427	104	-17 755	-25 710	-60 878
Shareholder Funds	56 371	32 427	1 104	-16 755	-24 710	-59 878	-56 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 506	6 051	6 795	7 721	9 051	10 353
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts								13 553	6 231		25 000	22 903	17 387
Corporation Tax Payable									488	10 678
Creditors							162 491	171 344	161 718	156 110	25 000	22 903	17 387
Increase From Depreciation Charge For Year Property Plant Equipment									545	745	925	1 330	1 303
Net Current Assets Liabilities	55 134	32 427	698	-22 083	-28 748	-63 060	-58 809	89 980	-33 878	-1 671	25 596	33 255	53 040
Other Creditors								142 284	129 387	122 949	25 000	190 612	173 483
Other Taxation Social Security Payable								10 538	19 711	20 723	61 139	82 566	76 919
Property Plant Equipment Gross Cost								7 778	8 865	9 804	12 386	12 925	13 774
Total Additions Including From Business Combinations Property Plant Equipment									1 087	939	2 583	540	849
Total Assets Less Current Liabilities	56 371	32 427	1 104	-16 755	-24 710	-59 878	-56 621	87 709	-31 064	1 338	30 261	37 129	56 461
Trade Creditors Trade Payables								4 969	5 901	1 760	10 046	2 451	6 344
Trade Debtors Trade Receivables								37 638	80 955	122 352	172 833	225 430	249 508
Creditors Due Within One Year Total Current Liabilities	78 643	55 422
Fixed Assets	1 237	0	406	5 328	4 038	3 182	2 188	2 271
Tangible Fixed Assets Cost Or Valuation	18 871	18 871	19 300	6 429	6 429	6 828
Tangible Fixed Assets Depreciation	17 634	18 871	18 894	1 101	2 391	3 646
Tangible Fixed Assets Depreciation Charge For Period		1 237
Creditors Due Within One Year			82 861	114 263	134 029	154 142	162 490
Tangible Fixed Assets Additions		0		5 999		399
Tangible Fixed Assets Depreciation Charged In Period				1 077		1 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 870
Tangible Fixed Assets Disposals		0		18 870
Amount Specific Advance Or Credit Directors					104 593	121 131