T & L Plant Limited in Marlow, SL7 3HS

Description

Data updated on: 01-11-2023

T & L Plant began its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02615677. This particular business has been active for 33 years and it's currently active. The company's headquarters is based in Marlow at 4 Spring Gardens. Anyone can also locate the company by the post code of SL7 3HS. The firm's SIC code is 41202 meaning Construction of domestic buildings. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-16.

In order to be able to match the demands of its client base, the following firm is continually controlled by a body of two directors who are Luke B. and Timothy B.. Their successful cooperation has been of great use to this firm since May 2015.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Net Worth	-87 310	-9 119

Balance Sheet
Cash Bank On Hand						84 418	35 426	28 252	142 493	194 416	221 347	128 318
Current Assets	48 041	74 078	152 163	274 952	400 163	467 845	570 316	1 219 739	1 240 142	808 513	1 616 054	1 558 593	805 160
Debtors	29 170	58 241	56 341	245 373	378 819	383 427	534 890	1 191 487	1 097 649	614 516	1 394 707	1 458 054
Net Assets Liabilities						54 395	109 060	146 723	185 536	198 538	288 439	240 124	225 508
Other Debtors						33 391	48 438	319 044	587 233	137 590	260 742	51 007
Property Plant Equipment						84 958	136 813	216 944	298 024	240 646	346 879	324 766
Cash Bank In Hand	18 871	15 837	95 822	29 579	21 344	84 418
Net Assets Liabilities Including Pension Asset Liability	-87 310	-9 119	35 581	35 646	8 472	54 395
Intangible Fixed Assets	5 000
Tangible Fixed Assets	48 865	72 499	88 256	88 201	97 014	84 958

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-88 310	-10 119	34 581	34 646	7 472	53 395
Shareholder Funds	-87 310	-9 119

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						132 091	151 086	206 555	214 998	289 876	364 994	437 419
Additions Other Than Through Business Combinations Property Plant Equipment							115 850	135 600	168 750	17 500	207 301	89 382
Average Number Employees During Period						14	15	14	13	15	16	14	12
Bank Borrowings						33 000	21 000	69 773	43 813	76 853	106 427	70 065
Bank Overdrafts						12 000	12 000	51 960	29 197	16 960	65 954	63 784
Creditors						489 651	533 847	1 146 734	1 163 269	684 276	1 417 970	1 269 153	1 045 713
Finance Lease Liabilities Present Value Total						24 137	33 827	57 861	89 294	90 084	114 868	153 799
Increase From Depreciation Charge For Year Property Plant Equipment							31 984	55 469	60 883	74 878	82 193	97 299
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-115 860	-49 254	-27 880	-35 615	-13 471	11 015	36 469	73 005	76 873	124 656	198 084	289 440	240 553
Other Creditors						8 399	9 133	5 602	10 128	5 753	31 280	2 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 989		52 440		7 075	24 874
Other Disposals Property Plant Equipment							45 000		79 227		25 950	39 070
Property Plant Equipment Gross Cost						217 049	287 899	423 499	513 022	530 522	711 873	762 185
Taxation Social Security Payable						94 461	86 755	267 442	423 794	123 401	15 314	54 500
Total Assets Less Current Liabilities	-61 995	23 245	60 376	52 586	83 543	95 973	173 282	289 949	374 897	365 302	544 963	614 206	135 273
Trade Creditors Trade Payables						350 654	392 132	763 869	610 856	447 659	1 190 554	1 021 926
Trade Debtors Trade Receivables						382 857	486 452	872 443	510 416	476 926	1 133 965	1 407 047
Fixed Assets	53 865	72 499										324 766	105 280
Bank Borrowings Overdrafts Secured		15 283	5 427
Capital Employed		-9 119	35 581	35 646	8 472	54 395
Creditors Due After One Year	25 315	32 364	24 795	16 940	75 071	41 578
Creditors Due Within One Year	163 901	123 332	180 043	310 567	413 634	456 830
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		5 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		50 818	46 650	25 750	45 815	19 435
Tangible Fixed Assets Cost Or Valuation	113 434	136 593	153 393	179 143	209 514	217 049
Tangible Fixed Assets Depreciation	64 569	64 094	65 137	90 942	112 500	132 091
Tangible Fixed Assets Depreciation Charged In Period		13 821	19 174	25 805	29 184	25 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 296	18 131		7 626	5 739
Tangible Fixed Assets Disposals		27 659	29 850		15 444	11 900