T4 Property Maintenance Limited in Gloucestershire, GL50 2TJ

Description

Data updated on: 01-11-2023

The firm is situated in Gloucestershire with reg. no. 03009443. The company was started in 1995. The office of the firm is situated at 22 Andover Road Cheltenham. The zip code is GL50 2TJ. Although currently it is operating under the name of T4 Property Maintenance Limited, it previously was known under a different name. The company was known under the name Flowerdeal until 1999-05-19, when the company name got changed to Seasonal Specifics. The last switch came on 2013-03-11. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Friday 30th September 2022 is the last time the accounts were reported.

Christopher S. and Claire S. are the enterprise's directors and have been expanding the company for 26 years.

Executives with significant control over the firm are: Claire S. owns 1/2 or less of company shares. Christopher S. owns over 1/2 to 3/4 of company shares .

Previous company's names
T4 Property Maintenance Limited 2013-03-11
Seasonal Specifics Limited 1999-05-19
Flowerdeal Limited 1995-01-13

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	422	40	917	-1 610

Balance Sheet
Cash Bank On Hand							447
Current Assets	5 310	10 900	15 328	17 308	21 319	31 962	17 822	40
Debtors	2 496	6 805	11 233	11 282	19 589	30 320	17 375	40	39	39
Net Assets Liabilities					-1 610	237	39
Net Assets Liabilities Including Pension Asset Liability	89	422	40	917	-1 610
Other Debtors					13 772	22 900	17 375	40	39	39
Property Plant Equipment					17 843	11 601
Stocks Inventory	2 814	4 095	4 095	6 026	1 730
Tangible Fixed Assets		9 615	7 147	5 046	17 843
Total Inventories					1 730	1 642

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	85	418	36	913	-1 614
Shareholder Funds	89	422	40	917	-1 610

Other Financial Data
Advances Credits Directors	2 496	6 805	5 241	7 477	11 277					39
Amount Specific Advance Or Credit Directors				7 477	11 277	20 554	13 048	40	40	40
Amount Specific Advance Or Credit Made In Period Directors					10 903	9 277	20 500
Amount Specific Advance Or Credit Repaid In Period Directors					7 103		28 006	13 008
Accrued Liabilities Deferred Income					870	870	870
Accumulated Depreciation Impairment Property Plant Equipment					13 477	19 719
Average Number Employees During Period							1
Bank Borrowings Overdrafts					4 599	4 972
Corporation Tax Payable						379	8 993	1
Creditors					12 851	9 382	17 783	1
Creditors Due After One Year		3 227	1 192		12 851
Creditors Due Within One Year	5 221	14 943	19 814	20 008	24 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 719
Disposals Property Plant Equipment							31 320
Finance Lease Liabilities Present Value Total					12 851	9 382
Increase From Depreciation Charge For Year Property Plant Equipment						6 242
Net Current Assets Liabilities	89	-4 043	-4 486	-2 699	-3 033	222	39	39	39
Number Shares Allotted		4	4	4	4
Other Creditors					13 449	16 908	7 920
Other Taxation Social Security Payable					275
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 320	31 320
Provisions For Liabilities Balance Sheet Subtotal					3 569	2 204
Provisions For Liabilities Charges		1 923	1 429	1 429	3 569
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		11 820			19 501
Tangible Fixed Assets Cost Or Valuation		11 820	11 820	11 820	31 321
Tangible Fixed Assets Depreciation		2 205	4 673	6 774	13 478
Tangible Fixed Assets Depreciation Charged In Period		2 205	2 468	2 101	6 703
Total Assets Less Current Liabilities	89	5 572	2 661	2 346	14 810	11 823	39	39	39	39
Trade Creditors Trade Payables					1 690	5 142
Trade Debtors Trade Receivables					5 817	7 420
Advances Credits Made In Period Directors	2 496	17 725		2 236
Advances Credits Repaid In Period Directors		13 416	1 564

Company staff

Christopher S.

Role: Director

Appointed: 04 January 1998

Latest update: 20 March 2024

Christopher S.

Role: Secretary

Appointed: 01 February 1995

Latest update: 20 March 2024

Claire S.

Role: Director

Appointed: 01 February 1995

Latest update: 20 March 2024

Wesley L.

Role: Director

Appointed: 20 February 2014

Resigned: 11 December 2015

Latest update: 20 March 2024

Christopher S.

Role: Director

Appointed: 01 February 1995

Resigned: 01 February 1996

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 1995

Resigned: 01 February 1995

Address: London, NW8 8EP

Latest update: 20 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 January 1995

Resigned: 01 February 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

People with significant control

Claire S.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

T4 Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Claire S.

Wesley L.

Christopher S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Claire S.

Christopher S.

Accounts Documents

Company filings

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