T4 Mechanical And Electrical Ltd in Redhill, RH1 2LW

Description

Data updated on: 01-11-2023

Located at 36 Ormside Way, Redhill RH1 2LW T4 Mechanical And Electrical Ltd is categorised as a Private Limited Company with 06881322 registration number. It was established on Monday 20th April 2009. From Wednesday 30th April 2014 T4 Mechanical And Electrical Ltd is no longer under the name T4 Mechanical Services. This enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-08-30 is the last time when the company accounts were filed.

On 2017-10-19, the company was looking for a Accounts/Admin Assistant & Receptionist to fill a post in Redhill. They offered a job with wage from £15000.00 to £18000.00 per year.

At the moment, the directors officially appointed by the following limited company include: Andrew M. appointed one year ago, Mark C. appointed in 2023, Werner O. appointed in 2023 and 3 others listed below.

Previous company's names
T4 Mechanical And Electrical Ltd 2014-04-30
T4 Mechanical Services Ltd 2009-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 940	116 137	197 948	197 913	339 129	210 302

Balance Sheet
Cash Bank On Hand						87 192	179 229	308 942	620 406	1 307 927	808 298	446 921
Current Assets	342 948	609 921	574 765	917 934	1 561 153	2 232 390	3 230 777	3 283 690	4 543 460	5 259 462	5 161 835	6 142 597
Debtors	321 007	517 010	409 296	879 645	1 332 239	2 027 198	3 011 298	2 892 498	3 895 365	3 928 631	4 200 984	5 429 453
Net Assets Liabilities						210 302	438 058	525 918	1 128 936	1 413 839	1 296 925	1 726 047
Other Debtors						11 919	14 414	84 919	458 424	321 157	134 905	120 885
Property Plant Equipment						15 161	9 484	8 288	36 793	150 510	118 688	117 601
Total Inventories						118 000	40 250	82 250	27 689	22 904	152 553	266 223
Cash Bank In Hand	10 090	80 856	153 516	24 830	175 516	87 192
Net Assets Liabilities Including Pension Asset Liability	64 940	116 137	197 948	197 913	339 129	210 302
Stocks Inventory	11 851	12 055	11 953	13 459	53 398	118 000
Tangible Fixed Assets	5 813	15 421	122 862	119 158	118 544	15 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 840	116 037	197 848	197 813	339 029	210 202
Shareholder Funds	64 940	116 137	197 948	197 913	339 129	210 302

Other Financial Data
Audit Fees Expenses											10 000	10 000
Accrued Liabilities							4 500	4 500	4 500	66 255
Accumulated Depreciation Impairment Property Plant Equipment						23 977	13 447	16 209	36 591	86 760	124 672	145 918
Additional Provisions Increase From New Provisions Recognised											-11 956
Additions Other Than Through Business Combinations Property Plant Equipment								1 566	48 887	163 886	12 690	43 800
Administration Support Average Number Employees										12	17	17
Administrative Expenses										1 444 000	1 427 999	1 390 051
Amount Specific Bank Loan										250 000	40 000	38 333
Applicable Tax Rate											19	19
Average Number Employees During Period							30	25	28	39	41	39
Balances With Banks										206 165	308 298	296 440
Bank Borrowings										48 611	63 528	39 779
Cash Cash Equivalents										1 307 927	808 298	446 921
Cash Cash Equivalents Cash Flow Value									620 406	1 307 927	808 298
Comprehensive Income Expense										555 522	213 104	741 599
Cost Sales										13 804 711	12 962 973	13 954 196
Creditors						2 034 772	2 800 816	2 764 868	22 588	135 755	123 461	646 705
Current Tax For Period										119 557	47 240	171 827
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										22 266	-11 956	8 541
Depreciation Amortisation Expense										50 170	39 563	31 590
Depreciation Expense Property Plant Equipment										50 170	39 563	31 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 691				-1 650	-10 343
Disposals Property Plant Equipment							18 435				-6 600	-23 641
Dividend Per Share Final							2 600	1 038	3 657	2 706
Dividend Per Share Interim										2 706	3 300	3 125
Dividends Paid										-270 619	-330 018	-312 477
Dividends Paid Classified As Financing Activities										-270 619	-330 018	-312 477
Dividends Paid On Shares Final							260 000	103 844
Dividends Paid On Shares Interim										270 619	330 018	312 477
Finance Lease Liabilities Present Value Total									12 283	87 144	59 933	51 880
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										50 000	35 459	-21 931
Future Minimum Lease Payments Under Non-cancellable Operating Leases												54 662
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-266 771	-206 918	-103 162
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										33 266	272 353	1 228 469
Gain Loss In Cash Flows From Change In Inventories										-4 785	129 650	113 670
Gain Loss On Disposals Property Plant Equipment											-4 950	6 373
Government Grant Income										262 766	230 260
Gross Amount Due From Customers For Construction Contract Work As Asset										141 006	315 727	375 247
Gross Profit Loss										1 900 440	1 483 750	2 383 906
Income Taxes Paid Refund Classified As Operating Activities										-5 305	261 553	134 721
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										687 521	-499 629	-361 377
Increase Decrease In Existing Provisions												8 542
Increase From Depreciation Charge For Year Property Plant Equipment							3 161	2 763	20 382	50 169	39 562	31 589
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											1 730	6 752
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss										32 333	31 671	60 331
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										4 896	5 272	5 251
Interest Income On Bank Deposits										15 368	1 050	446
Interest Paid Classified As Financing Activities										-37 229	-38 673	-72 334
Interest Paid Classified As Operating Activities										37 229	38 673	72 334
Interest Payable Similar Charges Finance Costs										37 229	38 673	72 334
Interest Received Classified As Investing Activities										15 368	1 050	446
Interest Received Classified As Operating Activities										15 368	1 050	446
Minimum Operating Lease Payments Recognised As Expense											-29 689	2 166
Net Cash Flows From Used In Financing Activities										-176 932	-361 875	16 932
Net Cash Flows From Used In Investing Activities										-148 518	-11 640	-23 683
Net Cash Flows From Used In Operating Activities										1 012 971	-126 114	-354 626
Net Cash Generated From Operations										1 007 666	135 439	-219 905
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										769 376	330 524	1 019 072
Net Current Assets Liabilities	60 755	103 971	79 331	81 400	223 443	197 618	429 961	518 822	1 118 684	1 425 304	1 315 962	2 277 957
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						144 716	153 747	74 612	80 094	304 092	89 000	131 833
Other Employee Expense										8 646	9 898
Other Interest Receivable Similar Income Finance Income										15 368	1 050	446
Other Inventories							40 250	82 250	27 689	22 904	152 553	266 223
Other Operating Income Format1										262 766	230 260
Other Payables Accrued Expenses										66 255	15 000	135 750
Other Post-employment Benefit Costs										18 512	22 687	22 734
Other Remaining Borrowings							27 709		250 000	250 000	250 000	555 046
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities										80 916	-28 643	-6 326
Prepayments								9 995	708	2 166	1 714	2 228
Proceeds From Sales Property Plant Equipment												19 671
Production Average Number Employees										27	24	22
Profit Loss										555 522	213 104	741 599
Profit Loss On Ordinary Activities Before Tax										697 345	248 388	921 967
Property Plant Equipment Gross Cost						39 138	22 931	24 497	73 384	237 270	243 360	263 519
Provisions										26 220	14 264	22 806
Provisions For Liabilities Balance Sheet Subtotal						2 477	1 387	1 192	3 953	26 220	14 264	22 806
Purchase Property Plant Equipment										-163 886	-12 690	-43 800
Revenue From Sale Goods										15 705 151	14 469 925	16 338 102
Short-term Deposits Classified As Cash Equivalents										1 101 762	500 000	150 481
Social Security Costs										105 130	126 720	108 102
Staff Costs Employee Benefits Expense										1 293 567	1 580 506	1 512 451
Taxation Social Security Payable							37 984	169 909	323 691	383 303	76 476	62 149
Tax Decrease Increase From Effect Revenue Exempt From Taxation												-1 212
Tax Expense Credit Applicable Tax Rate											47 194	175 174
Tax Increase Decrease From Effect Capital Allowances Depreciation											4 022	-4 316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											1 512	2 180
Tax Increase Decrease From Other Short-term Timing Differences											-11 956	8 542
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											-5 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities										141 823	35 284	180 368
Total Assets Less Current Liabilities	66 568	119 392	202 193	200 558	341 987	212 779	439 445	527 110	1 155 477	1 575 814	1 434 650	2 395 558
Total Borrowings							27 709		22 588	135 755	123 461	646 705
Total Operating Lease Payments										55 851	-29 689	2 166
Trade Creditors Trade Payables						1 504 969	2 481 500	2 515 848	2 754 208	2 800 476	3 217 215	3 175 083
Trade Debtors Trade Receivables						1 506 495	1 595 384	2 797 584	3 436 233	3 605 308	3 748 638	4 931 093
Turnover Revenue										15 705 151	14 469 925	16 338 102
Unpaid Contributions To Pension Schemes										6 092	13 869	9 907
Wages Salaries										1 161 279	1 421 201	1 381 615
Director Remuneration							31 800	35 475	51 867	16 667	37 587	37 710
Amount Specific Advance Or Credit Directors					15 462	13 736	14 158
Amount Specific Advance Or Credit Made In Period Directors						1 902	3 746
Amount Specific Advance Or Credit Repaid In Period Directors						176	4 168
Amounts Recoverable On Contracts						508 784	1 401 500
Creditors Due Within One Year	282 193	505 950	495 434	836 534	1 337 710	2 034 772
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						385 087	165 569
Provisions For Liabilities Charges	1 628	3 255	4 245	2 645	2 858	2 477
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 749	114 690	8 303	6 890	3 965
Tangible Fixed Assets Cost Or Valuation	7 854	21 603	133 093	134 796	141 686	39 138
Tangible Fixed Assets Depreciation	2 041	6 182	10 231	15 638	23 142	23 977
Tangible Fixed Assets Depreciation Charged In Period		5 141	5 449	7 057	7 504	5 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000	1 400	1 650		4 218
Tangible Fixed Assets Disposals		4 000	3 200	6 600		106 513
Total Additions Including From Business Combinations Property Plant Equipment							2 228
Advances Credits Directors	8 430	7 986	8 948	12 428	15 462	13 736
Advances Credits Made In Period Directors	8 793		3 836	4 345	4 032
Advances Credits Repaid In Period Directors		16 416	1 478	7 825	7 066

Company staff

Andrew M.

Role: Director

Appointed: 10 May 2023

Latest update: 18 April 2024

Mark C.

Role: Director

Appointed: 10 May 2023

Latest update: 18 April 2024

Werner O.

Role: Director

Appointed: 10 May 2023

Latest update: 18 April 2024

Werner K.

Role: Director

Appointed: 10 May 2023

Latest update: 18 April 2024

Gene C.

Role: Director

Appointed: 09 May 2023

Latest update: 18 April 2024

Jeffrey P.

Role: Director

Appointed: 20 April 2009

Latest update: 18 April 2024

Yomtov J.

Role: Director

Appointed: 20 April 2009

Resigned: 20 April 2009

Latest update: 18 April 2024

Gene C.

Role: Director

Appointed: 20 April 2009

Resigned: 04 December 2009

Latest update: 18 April 2024

Jason C.

Role: Director

Appointed: 20 April 2009

Resigned: 10 May 2023

Latest update: 18 April 2024

Dean C.

Role: Director

Appointed: 20 April 2009

Resigned: 10 May 2023

Latest update: 18 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 20 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 November 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 September 2013

Accounts/Admin Assistant & Receptionist in Redhill, posted on Thursday 19th October 2017
Region / City	Redhill
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017

T4 Mechanical And Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Mark C.

Werner O.

Werner K.

Gene C.

Jeffrey P.

Yomtov J.

Gene C.

Jason C.

Dean C.

Accounts Documents

Jobs and Vacancies at T4 Mechanical And Electrical Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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