P & T Property Maintenance Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The company is widely known as P & T Property Maintenance Limited. It was founded thirteen years ago and was registered with 07719490 as the registration number. The headquarters of the firm is based in Basildon. You may find it at 4 Capricorn Centre, Cranes Farm Road. This company's Standard Industrial Classification Code is 41100 - Development of building projects. The company's most recent filed accounts documents cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 5th July 2023.

When it comes to this specific firm, the full scope of director's assignments have so far been met by Paul M. who was appointed in 2011.

Executives who have control over the firm are as follows: Paul M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul M. 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	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
Net Worth	-1 090	9 549	6 391	6 436	333

Balance Sheet
Cash Bank On Hand					3 862	2 295	1 854	8 388	5 218	4 381	1 798	1 531
Current Assets	1 939	24 931	15 013	24 373	18 166	19 926	12 363	26 335	23 686	42 347	30 542	23 059
Debtors	1 796	24 826	14 874	24 042	14 304	17 631	10 509	17 947	15 881	7 966	9 744	2 528
Net Assets Liabilities					333	2 756	2 839	10 505	262	2 746	1 666	1 582
Other Debtors					5 382						4 723	1 148
Property Plant Equipment					2 818	2 395	2 036	1 730	1 471	1 250	11 263	9 573
Total Inventories									2 587
Cash Bank In Hand	143	105	139	331	3 862
Net Assets Liabilities Including Pension Asset Liability	-1 090	9 549	6 391	6 436	333
Tangible Fixed Assets				3 315	2 818

Capital & Reserves
Profit Loss Account Reserve	-1 190	9 449	6 291	6 336	233
Shareholder Funds	-1 090	9 549	6 391	6 436	333
Called Up Share Capital	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 082	1 505	1 864	2 170	2 429	2 650	4 637	6 327
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					20 651	19 086	11 173	17 231	24 566	40 613	22 751	15 276
Increase From Depreciation Charge For Year Property Plant Equipment						423	359	306	259	221	1 987	1 690
Net Current Assets Liabilities	-1 090	9 549	6 391	3 121	-2 485	840	1 190	9 104	-880	1 734	13 392	9 104
Other Creditors					12 876	10 919	3 520	1 609	10 753	630	682	840
Other Taxation Social Security Payable					7 362	8 167	7 653	15 616	13 812	9 795	7 148	4 288
Property Plant Equipment Gross Cost					3 900	3 900	3 900	3 900	3 900	3 900	15 900
Provisions For Liabilities Balance Sheet Subtotal						479	387	329	329	238	238	1 819
Total Assets Less Current Liabilities	-1 090	9 549	6 391	6 436	333	3 235	3 226	10 834	591	2 984	24 655	18 677
Trade Creditors Trade Payables					413			6	1	188	1 202	709
Trade Debtors Trade Receivables					8 922	17 631	10 509	17 947	15 881	7 966	5 021	1 380
Bank Borrowings Overdrafts										30 000	20 358	14 612
Current Asset Investments										30 000	19 000	19 000
Finance Lease Liabilities Present Value Total											2 393	664
Total Additions Including From Business Combinations Property Plant Equipment											12 000
Creditors Due Within One Year Total Current Liabilities	3 029
Creditors Due Within One Year	3 029	15 382	8 622	21 252	20 651
Fixed Assets				3 315	2 818
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 900
Tangible Fixed Assets Cost Or Valuation				3 900	3 900
Tangible Fixed Assets Depreciation				585	1 082
Tangible Fixed Assets Depreciation Charged In Period				585	497

Company staff

Paul M.

Role: Director

Appointed: 27 July 2011

Latest update: 17 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 July 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & T Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Paul M.

Accounts Documents

Company filings

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