Texmo Precision Castings (UK) Limited in Sheffield, S3 8GW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Texmo Precision Castings (UK) Limited. This company was started fifteen years ago and was registered under 06858166 as the reg. no. This particular registered office of the company is situated in Sheffield. You may visit them at Level 2, Oxo House, 4 Joiner Street. This business's Standard Industrial Classification Code is 24520 meaning Casting of steel. 2022/03/31 is the last time account status updates were reported.

In order to be able to match the demands of the customers, the business is constantly being developed by a team of two directors who are Arjunan R. and Damayanti R.. Their successful cooperation has been of cardinal use to this specific business for fifteen years.

The companies with significant control over this firm are: Texmo Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Sheffield at Oxo House, 4 Joiner Street, S3 8GW and was registered as a PSC under the reg no 14922781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	52 101	77 938	102 421	128 727

Balance Sheet
Cash Bank On Hand				614 034	4 795	205 559	56 301
Current Assets	68 658	97 273	1 249 890	754 124	3 101 579	944 833	350 526
Debtors	50 833	32 899	241 778	140 090	3 096 784	739 274	294 225
Net Assets Liabilities				1 573 288	2 833 546	3 255 868	3 980 977
Other Debtors				11 583	9 285	12 745	27 352
Property Plant Equipment				28 122	23 244	19 760	21 099
Cash Bank In Hand	17 825	64 374	1 008 112	614 034
Tangible Fixed Assets		2 161	35 298	28 122

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	47 101	72 938	97 421	123 727
Shareholder Funds	52 101	77 938	102 421	128 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 368	33 929	41 599	50 517
Amounts Owed By Related Parties				1 399 237	3 087 499	726 529	238 429
Corporation Tax Payable				8 620	5 091	19 575
Creditors				1 720 731	3 489 694	3 656 546	4 945 213
Fixed Assets		2 161	2 260 053	3 595 719	3 470 727	6 328 170	8 678 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases						395	126 910
Increase From Depreciation Charge For Year Property Plant Equipment					9 964	8 294	8 918
Investments						6 308 410	8 657 787
Investments Fixed Assets			2 224 755	3 567 597	3 447 483	6 308 410	8 657 787
Net Current Assets Liabilities	52 101	76 209	1 217 233	15 724	2 856 929	587 998	251 312
Number Shares Issued Fully Paid					5 000	5 000
Other Creditors				1 720 731	3 489 694	3 656 546	4 945 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 403	624
Other Disposals Property Plant Equipment					1 403	624
Other Taxation Social Security Payable				5 067	5 688	6 624	23 443
Par Value Share		1	1	1	1	1
Profit Loss				-54 447	-33 046
Property Plant Equipment Gross Cost				53 490	57 173	61 359	71 616
Provisions For Liabilities Balance Sheet Subtotal				5 747	4 416	3 754	4 008
Total Additions Including From Business Combinations Property Plant Equipment					5 086	4 810	10 257
Total Assets Less Current Liabilities	52 101	78 370	3 477 286	3 611 443	6 327 656	6 916 168	8 930 198
Trade Creditors Trade Payables				11 468	9 581	15 144	35 368
Trade Debtors Trade Receivables							28 444
Creditors Due After One Year			3 367 806	3 476 969
Creditors Due Within One Year	16 557	21 064	32 657	738 400
Number Shares Allotted		5 000	5 000	5 000
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges		432	7 059	5 747
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			45 713	4 670
Tangible Fixed Assets Cost Or Valuation		3 107	48 820	53 490
Tangible Fixed Assets Depreciation		946	13 522	25 368
Tangible Fixed Assets Depreciation Charged In Period			12 576	11 846

Company staff

Arjunan R.

Role: Director

Appointed: 25 March 2009

Latest update: 24 December 2023

Damayanti R.

Role: Director

Appointed: 25 March 2009

Latest update: 24 December 2023

People with significant control

Texmo Holdings Limited

Address: Level 2 Oxo House, 4 Joiner Street, Sheffield, S3 8GW, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 14922781

Notified on 25 September 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Texmo Precision Castings

Address: Post Box No. 5303 Mettupalayam Road, G.N. Mills (Pos), Coimbatore Pin 641 029, India

Legal authority Indian

Legal form Partnership

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Texmo Precision Castings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arjunan R.

Damayanti R.

People with significant control

Texmo Holdings Limited

Texmo Precision Castings

Accounts Documents

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