T 2 Building Services Ltd. in Brentwood, CM13 1AB

Website

Zoom

www.t2buildingservices.co.uk

Description

Data updated on: 01-11-2023

T 2 Building Services Ltd. has existed in this business for at least twenty five years. Started with Registered No. 03799224 in the year 1999, it is located at Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. T 2 Building Services Limited. reported its account information for the period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Sat, 1st Jul 2023.

The directors currently chosen by this company are as follow: Barry U. assigned to lead the company in 2009, Lorena T. assigned to lead the company 23 years ago and Anthony T. assigned to lead the company on 1999-07-01. Additionally, the managing director's efforts are constantly aided with by a secretary - Lorena T., who was officially appointed by this specific company twenty five years ago.

Anthony T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 699	15 378	10 573	16 883	40 524	131 255

Balance Sheet
Cash Bank In Hand	41	11 424	400	91 760	362 432	491 806
Cash Bank On Hand						491 806	355 912	149 803	99 795	239 625	603 803	608 982	620 213
Current Assets	963 260	905 663	482 626	717 219	565 443	811 327	603 513	1 116 241	1 299 892	1 394 309	1 513 062	1 530 932	1 715 427
Debtors	925 614	884 534	469 758	560 406	168 654	284 806	218 354	911 998	364 890	468 409	400 588	774 864	955 396
Net Assets Liabilities						131 255	250 959	342 054	387 456	472 806	631 174	554 173	1 057 937
Net Assets Liabilities Including Pension Asset Liability	15 699	15 378	10 573	16 883	40 524	131 255
Other Debtors									10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						737 734	708 143	668 231	702 599	774 192	885 845	778 921
Stocks Inventory	37 605	9 705	12 468	65 053	34 357	34 715
Tangible Fixed Assets	564 586	541 149	488 734	485 259	537 846	737 734
Total Inventories						34 715	29 247	54 440	835 207	686 275	508 671	147 086	139 818

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 699	14 378	9 573	15 883	39 524	130 255
Shareholder Funds	15 699	15 378	10 573	16 883	40 524	131 255

Other Financial Data
Accrued Liabilities Deferred Income						435 149	161 434	280 577	4 700	4 700	4 700	4 700	4 700
Accumulated Depreciation Impairment Property Plant Equipment						203 737	239 056	307 847	174 189	293 589	444 934	461 562	296 359
Average Number Employees During Period							32	38	39	40	43	37	39
Bank Borrowings Overdrafts						8 818	24 861	118 300	263 359	129 937	305 989	9 768	10 268
Corporation Tax Payable						77 820	73 280	75 435	48 832	108 801	160 515	75 648	131 762
Creditors						226 310	151 695	145 879	180 247	184 120	193 507	178 058	265 410
Creditors Due After One Year	340 431		280 937	259 175	257 147	226 310
Creditors Due Within One Year	1 171 716	1 431 434	679 850	926 420	805 618	1 191 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 000	15 288	97 995		137 390	106 186	67 813
Disposals Property Plant Equipment							180 000	16 200	122 355		198 086	204 160	498 493
Finance Lease Liabilities Present Value Total						43 174	41 433	15 345	62 437	81 113	111 519	84 712	108 273
Increase Decrease In Property Plant Equipment							108 740	35 079	154 262	146 436	296 208	80 509	386 846
Increase From Depreciation Charge For Year Property Plant Equipment							80 319	71 288	95 534	119 400	157 533	122 814	161 263
Net Current Assets Liabilities	-208 456	-525 771	-197 224	-209 201	-240 175	-380 169	-305 489	-182 048	-134 896	-117 266	-61 164	-46 690	703 396
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						9 172	8 226	8 943	8 986	7 986	8 226	75 639	38 030
Other Remaining Borrowings						90 835	79 984	100 256	30 278	30 278	30 278	30 278
Other Taxation Social Security Payable						38 644	40 801	43 278	40 162	39 189	15 134	-119 601	39 997
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						22 274	16 624	33 777	51 306	64 841	74 966	71 452	74 897
Property Plant Equipment Gross Cost						941 471	947 199	976 078	876 788	1 067 781	1 330 779	1 240 483	1 140 487
Recoverable Value-added Tax											8 325	111 915	29 979
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 220		2 559	81 614	290 080
Tangible Fixed Assets Cost Or Valuation	786 523	787 743	600 318	602 877	651 391	941 471
Tangible Fixed Assets Depreciation	221 937	246 594	111 584	117 618	113 545	203 737
Tangible Fixed Assets Depreciation Charged In Period		24 657	7 191	6 034	23 564	90 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			142 201		27 637
Tangible Fixed Assets Disposals			187 425		33 100
Total Additions Including From Business Combinations Property Plant Equipment							185 728	45 079	154 262	190 993	329 882	113 864	476 785
Total Assets Less Current Liabilities	356 130	15 378	291 510	276 058	297 671	357 565	402 654	498 974	567 703	656 926	864 372	732 231	1 323 347
Trade Creditors Trade Payables						442 667	445 927	527 027	829 017	1 025 491	856 490	1 417 846	673 276
Trade Debtors Trade Receivables						262 532	201 730	878 221	303 584	393 568	307 297	581 497	237 532
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											131 202
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											131 202