T7 Properties Ltd in Towcester, NN12 8LR

Description

Data updated on: 01-11-2023

This particular firm is situated in Towcester under the following Company Registration No.: 05415995. The company was registered in the year 2005. The main office of the company is situated at 46 Banbury Lane Cold Higham. The postal code for this address is NN12 8LR. This enterprise's registered with SIC code 98200 - Undifferentiated service-producing activities of private households for own use. T7 Properties Limited released its latest accounts for the financial year up to 2023-03-31. The latest confirmation statement was submitted on 2023-04-06.

Because of this enterprise's growing number of employees, it was unavoidable to acquire additional directors: Stephen L. and Ellen L. who have been working as a team since April 2005 to exercise independent judgement of this company. To provide support to the directors, this company has been utilizing the skills of Stephen L. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	943	3 217	9 447	9 639	815	244

Balance Sheet
Cash Bank In Hand	13 329	4 831	9 432	6 650	8 473	11 676
Cash Bank On Hand						11 676	8 754	10 756	5 942	6 075	17 687	20 702	11 355
Current Assets	13 329	4 961	9 908	7 409	8 671	12 157	9 187	11 189	8 572	12 059	18 057	20 702
Debtors		130	476	759	198	481	433	433	2 630	5 984	370
Net Assets Liabilities						244	18 005	36 938	42 989	47 196	65 579
Net Assets Liabilities Including Pension Asset Liability	943	3 217	9 447	9 639	815	244
Other Debtors						198	433	433
Property Plant Equipment						364 287	364 287	364 287	364 287	364 287	364 287	364 287	364 287
Tangible Fixed Assets	364 287	364 287	364 287	364 287	364 287	364 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	843	3 117	9 347	9 539	715	144
Shareholder Funds	943	3 217	9 447	9 639	815	244

Other Financial Data
Accrued Liabilities Deferred Income						4 159	4 050	4 050	1 299	1 073	10 263	9 880	10 210
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						15 000	15 000	15 000	17 400	19 400
Bank Borrowings Overdrafts						166 470	150 865	134 606	115 296	94 956
Corporation Tax Payable						4 357	4 440	4 441	1 419	987	4 312	7 467	7 431
Creditors						166 470	150 865	134 606	115 296	94 956	316 765	287 579	246 550
Creditors Due After One Year	228 298	218 098	209 744	198 539	181 440	166 470
Creditors Due Within One Year	148 375	147 933	155 004	163 518	190 703	209 730
Net Current Assets Liabilities	-135 046	-142 972	-145 096	-156 109	-182 032	-197 573	-195 417	-192 743	-206 002	-222 135	-298 708	-266 877	-235 195
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						364 287	364 287	364 287	364 287	364 287	364 287	364 287
Secured Debts	228 603	228 603	221 394	209 469	196 440	181 470
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	364 287	364 287	364 287	364 287	364 287
Total Assets Less Current Liabilities	229 241	221 315	219 191	208 178	182 255	166 714	168 870	171 544	158 285	142 152	65 579	97 410	129 092
Trade Creditors Trade Payables						781	720		724	431	431	443	4
Trade Debtors Trade Receivables						283			2 630	5 984	370

Company staff

Stephen L.

Role: Director

Appointed: 06 April 2005

Latest update: 20 January 2024

Stephen L.

Role: Secretary

Appointed: 06 April 2005

Latest update: 20 January 2024

Ellen L.

Role: Director

Appointed: 06 April 2005

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12th 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	12th December 2014
Annual Accounts 7th 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	7th December 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th July 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6th September 2012
Annual Accounts 30th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th August 2013

T7 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Ellen L.

Swift Incorporations Limited

People with significant control

Stephen L.

Ellen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

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T7 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Ellen L.

Swift Incorporations Limited

People with significant control

Stephen L.

Ellen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012