T4 Sustainability Limited in Ilkeston, DE7 8EF

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www.t4sustainability.co.uk

Description

Data updated on: 01-11-2023

T4 Sustainability Limited is established as Private Limited Company, based in Unit 1A Manners Court Manners Avenue, Manners Industrial Estate in Ilkeston. The head office's zip code DE7 8EF. The company was established in 2002. The company's Companies House Registration Number is 04441097. The enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-04.

3 transactions have been registered in 2012 with a sum total of £1,038. In 2011 there were less transactions (exactly 1) that added up to £1,742. The Council conducted 1 transaction in 2010, this added up to £1,043. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £3,823. Cooperation with the Derby City Council council covered the following areas: Premises Costs and Supplies & Services.

Given the enterprise's constant development, it was unavoidable to appoint new executives: Edward S. and John B. who have been supporting each other since April 2012 to promote the success of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 887	142 405	48 625	6 090	11 194	13 735

Balance Sheet
Current Assets	132 250	198 459	60 996	39 461	49 701	26 995	33 968	63 136	97 199	41 338	64 540	66 955	42 171
Net Assets Liabilities						13 735	12 250	17 652	39 781	21 880	22 132	20 593	14 666
Property Plant Equipment											11 588	9 842	9 012
Cash Bank In Hand	105 571	151 016	26 454	11 817	1 878
Debtors	11 479	31 242	19 083	16 272	35 279
Net Assets Liabilities Including Pension Asset Liability	91 887	142 405	48 625	6 090	11 194	13 735
Other Debtors	497	1 148
Stocks Inventory	15 200	16 201	15 459	12 464	7 807
Tangible Fixed Assets	3 708	4 742	6 751	4 052	3 039
Trade Debtors	10 982	30 094

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 887	141 405	47 625	5 090	10 194
Shareholder Funds	91 887	142 405	48 625	6 090	11 194	13 735

Other Financial Data
Accrued Liabilities Deferred Income											5 248	4 498	3 748
Average Number Employees During Period									4	4	4	4	5
Creditors						15 805	24 240	48 322	74 207	47 419	48 748	51 706	32 769
Depreciation Amortisation Impairment Expense							702	1 590		3 305	2 370
Fixed Assets	3 708	4 742	6 751	4 052	3 039	2 545	2 522	2 838	16 789	13 874	11 588
Net Current Assets Liabilities	88 179	137 663	41 874	31 038	8 155	11 190	9 728	63 136	22 992	8 006	15 792	15 249	9 402
Other Operating Expenses Format2							33 856	42 938	45 534	36 343	47 725
Other Operating Income Format2										11 871	750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										14 087
Profit Loss							23 150	30 443	55 679	-36 846	20 252
Raw Materials Consumables Used							195 288	121 761	166 057	50 931	188 356
Staff Costs Employee Benefits Expense							35 322	43 993	48 464	45 183	52 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 576	9 873	-3 522	5 287
Total Assets Less Current Liabilities	91 887	142 405	48 625	35 090	11 194	13 735	12 250	65 974	39 781	21 880	22 132	25 091	18 414
Turnover Revenue							288 318	239 035	325 517	99 133	299 178
Creditors Due After One Year				29 000	23 000
Creditors Due Within One Year	44 071	60 796	19 122	37 423	41 546	15 805
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 013	893
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Operating Charges Format2					49 754	39 163
Par Value Share	1	1	1	1	1
Profit Loss For Period					5 104	2 541
Raw Materials Consumables					75 260	124 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Staff Costs					39 503	40 671
Tangible Fixed Assets Additions		3 182	3 195
Tangible Fixed Assets Cost Or Valuation	24 209	27 391	30 586	30 586	30 586
Tangible Fixed Assets Depreciation	20 501	22 649	23 835	26 534	27 547
Tangible Fixed Assets Depreciation Charged In Period		2 148	1 186	2 699	1 013
Turnover Gross Operating Revenue					170 634	208 042