Tots To Teams Limited in Newcastle Upon Tyne, NE3 2EF

Description

Data updated on: 01-11-2023

Tots To Teams Limited can be gotten hold of in Unit 10B Airport Industrial, Estate Kingston Park in Newcastle Upon Tyne. Its post code is NE3 2EF. Tots To Teams has existed in this business for the last twenty one years. Its Companies House Registration Number is 04984225. This firm's declared SIC number is 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. Tots To Teams Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was filed on 2022-12-03.

This company has one director this particular moment overseeing the following firm, specifically Lianne D. who's been carrying out the director's duties since 2003-12-03. For fifteen years Anthony S., had performed the duties for the firm up to the moment of the resignation one year ago. Furthermore a different director, including John D. quit in 2021.

Lianne D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 848	69 878	74 829	165 409

Balance Sheet
Cash Bank On Hand					42 711	78 971	127 834	193 077	256 300	82 010
Current Assets	174 798	213 109	212 385	219 081	166 054	195 503	227 736	320 676	425 348	248 457
Debtors	43 219	34 829	70 498	39 719	45 343	39 532	19 902	38 599	29 048	33 356
Net Assets Liabilities					62 777	148 111	189 317	252 188	328 629	141 756
Other Debtors						4 053	7 018	11 866	4 565	11 367
Property Plant Equipment					36 868	28 895	27 834	21 835	16 910	55 817
Total Inventories					78 000	77 000	80 000	89 000	140 000	133 091
Cash Bank In Hand	77 279	121 265	81 887	116 362
Intangible Fixed Assets	600 000	500 000	400 000	250 000
Net Assets Liabilities Including Pension Asset Liability	1 848	69 878	74 829	165 409
Stocks Inventory	54 300	57 015	60 000	63 000
Tangible Fixed Assets	61 079	48 950	66 630	61 500

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	1 728	69 758	74 709	165 289
Shareholder Funds	1 848	69 878	74 829	165 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					650 000	650 000	650 000	650 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment					86 806	94 779	102 148	108 147	102 847	106 542
Additions Other Than Through Business Combinations Property Plant Equipment							6 308		669	42 602
Average Number Employees During Period						11	11	10	11	9
Corporation Tax Payable					56 220	27 416	19 933	29 851	27 811	13 853
Corporation Tax Recoverable					3 449
Creditors					135 792	73 083	63 245	87 722	110 865	17 832
Fixed Assets	661 079	548 950	466 630	311 500	36 868	28 895	27 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 125	7 264		61 574	31 242
Increase From Depreciation Charge For Year Property Plant Equipment						7 973	7 369	5 999	4 636	3 695
Intangible Assets Gross Cost					650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-642 491	-461 123	-375 121	-136 963	30 262	122 420	164 491	232 954	314 483	116 386
Other Creditors					51 455	4 712	3 831	32 627	38 236	17 832
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 936
Other Disposals Property Plant Equipment									10 894
Other Taxation Social Security Payable					1 591	3 260	4 924	3 321	2 522	2 952
Property Plant Equipment Gross Cost					123 674	123 674	129 982	129 982	119 757	162 359
Provisions For Liabilities Balance Sheet Subtotal					4 353	3 204	3 008	2 601	2 764	12 615
Total Assets Less Current Liabilities	18 588	87 827	91 509	174 537	67 130	151 315	192 325	254 789	331 393	172 203
Trade Creditors Trade Payables					26 526	37 695	34 557	21 923	42 296	91 059
Trade Debtors Trade Receivables					38 168	35 479	12 884	26 733	24 483	21 989
Creditors Due After One Year Total Noncurrent Liabilities	16 740
Creditors Due Within One Year Total Current Liabilities	817 289
Intangible Fixed Assets Additions	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000
Intangible Fixed Assets Amortisation Charged In Period	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	650 000
Tangible Fixed Assets Additions	76 747	408	38 519	9 852
Tangible Fixed Assets Cost Or Valuation	76 747	77 155	108 836	118 011
Tangible Fixed Assets Depreciation	15 668	28 205	42 206	56 511
Tangible Fixed Assets Depreciation Charge For Period	15 668
Creditors Due After One Year	16 740	11 160	5 580
Creditors Due Within One Year	817 289	674 232	587 506	356 044
Intangible Fixed Assets Disposals				50 000
Provisions For Liabilities Charges		6 789	11 100	9 128
Tangible Fixed Assets Depreciation Charged In Period		12 537	17 139	14 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 138	392
Tangible Fixed Assets Disposals			6 838	677

Company staff

Lianne D.

Role: Director

Appointed: 03 May 2011

Latest update: 14 April 2024

Anthony S.

Role: Secretary

Appointed: 08 October 2020

Resigned: 20 February 2023

Latest update: 14 April 2024

Anthony S.

Role: Director

Appointed: 05 December 2008

Resigned: 20 February 2023

Latest update: 14 April 2024

John D.

Role: Secretary

Appointed: 07 December 2007

Resigned: 08 October 2020

Latest update: 14 April 2024