Texpro Ltd in Coleraine, BT51 5AB

Description

Data updated on: 01-11-2023

Texpro is a firm located at BT51 5AB Coleraine at 87b Main Street. This company has been operating since 1995 and is established under the identification number NI030025. This company has been operating on the British market for twenty nine years now and company current status is active. The firm's registered with SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Texpro Limited filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-07-31.

There's a group of two directors controlling this particular business at present, specifically Paula M. and John M. who have been executing the directors responsibilities for 21 years. To find professional help with legal documentation, the business has been utilizing the skills of John M. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	190 465	411 738	364 671

Balance Sheet
Cash Bank On Hand				119 105	213 666	175 077	1 138 281	211 979	277 908	155 309
Current Assets	1 274 493	1 074 716	454 208	739 339	955 816	738 667	1 283 995	609 964	479 527	407 821
Debtors	1 026 726	1 019 971	343 322	491 524	686 260	518 320	122 978	155 257	143 772	252 512
Net Assets Liabilities				489 692	793 895	844 374	1 082 917	692 133	518 262	387 823
Other Debtors						40 893	90 697	71 615	17 393	116 953
Property Plant Equipment				8 072	8 773	122 703	121 634	119 747	120 018	157 176
Total Inventories				128 710	55 890	45 270	22 736	242 728	56 912
Cash Bank In Hand	247 767	54 745	110 886
Net Assets Liabilities Including Pension Asset Liability	190 465	411 738	364 671
Tangible Fixed Assets	31 212	46 589	33 893

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	190 463	410 987	364 690
Shareholder Funds	190 465	411 738	364 671

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment				47 292	47 440	49 441	51 592	53 479	55 845	67 996
Additions Other Than Through Business Combinations Property Plant Equipment						115 930	1 082		2 637
Administrative Expenses					30 884	110 422
Amounts Owed By Related Parties						243 175	7 434	7 028
Average Number Employees During Period					7	8	8	8	7	7
Balances Amounts Owed By Related Parties				8 606	9 194	189 428	10 492	34 975
Bank Borrowings							46 667	37 618	27 500
Bank Borrowings Overdrafts									24 678	92 956
Bank Overdrafts									14 678
Comprehensive Income Expense					344 203	77 146
Corporation Tax Payable									4 492
Creditors				275 637	188 907	35 519	46 667	37 618	58 275	158 930
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-332 521	-125 000	-929 055	-85 437	-55 520
Depreciation Expense Property Plant Equipment					2 509	2 000
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 360
Disposals Property Plant Equipment					5 900
Dividend Per Share Final						417
Dividend Per Share Interim					417	250	1 200	2 800	789
Dividends Paid					-40 000	-26 667
Dividends Paid On Shares Final						1 667
Dividends Paid On Shares Interim					40 000	25 000	120 000	160 000	78 947
Expenses Recognised For Doubtful Debts Owed By Related Parties						-9 195
Fixed Assets	34 679	50 805	57 976	25 990	26 985	143 026	141 452	137 752	120 017	157 176
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income					9 598	40 906	-39 818	-629	4 219
Gross Profit Loss					420 360	139 638
Income From Related Parties					1 337 898	1 677	1 711 567	103 083
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions					71	868	2 073	1 592	915
Increase Decrease In Loans Owed By Related Parties Due To Other Changes									-7 028
Increase From Depreciation Charge For Year Property Plant Equipment					2 508	2 000	2 151	1 887	2 366	12 151
Increase In Loans Owed By Related Parties Due To Loans Advanced					271 048	160 624	752 183	13 423	52 902
Interest Payable Similar Charges Finance Costs					-25 799	-7 024
Investments Fixed Assets	3 467	4 216	24 083	17 918	18 212	20 323	19 818	18 005
Investments In Group Undertakings Participating Interests					18 212	2 111
Investments In Subsidiaries						20 323	19 818	18 005	18 005
Loans Owed By Related Parties				242 022	239 967	267 264	92 465	22 043	13 312
Net Current Assets Liabilities	155 786	360 933	321 437	463 702	766 909	701 348	989 366	592 148	420 317	248 891
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Comprehensive Income Expense Net Tax					9 598	40 906
Other Creditors						6 880	3 839	2 858	8 946	7 009
Other Taxation Social Security Payable										1 683
Par Value Share		1				1	1	1	1
Percentage Class Share Held In Subsidiary					85	85	85	85
Profit Loss					334 605	36 240
Profit Loss On Ordinary Activities Before Tax					415 275	36 240
Property Plant Equipment Gross Cost				55 364	56 214	172 144	173 226	173 226	175 862	225 172
Provisions For Liabilities Balance Sheet Subtotal							1 234	149	149
Taxation Social Security Payable						2 114	97 957
Tax Tax Credit On Profit Or Loss On Ordinary Activities					80 670
Total Additions Including From Business Combinations Property Plant Equipment					6 750					49 310
Total Assets Less Current Liabilities	190 465	411 738	379 457	489 692	793 895	844 374	1 130 818	729 900	540 334	406 067
Total Borrowings							46 667	37 618	27 500
Trade Creditors Trade Payables						26 525	187 700	3 158	18 359	57 282
Trade Debtors Trade Receivables						234 252	24 847	76 614	126 379	135 559
Work In Progress					55 890	45 270	22 736	242 728	56 912
Advances Credits Directors								15 015	13 312	106 206
Advances Credits Made In Period Directors									53 817
Advances Credits Repaid In Period Directors									55 520
Amount Specific Advance Or Credit Directors				2 108	8 196
Amount Specific Advance Or Credit Made In Period Directors					6 088
Director Remuneration					10 600	10 600	10 600	10 600	36 733
Called Up Share Capital Not Paid Not Expressed As Current Asset			44
Creditors Due After One Year			14 786
Creditors Due Within One Year	1 118 707	713 783	132 771
Number Shares Allotted		2
Other Aggregate Reserves			-119
Revaluation Reserve		749
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		55 963	1 895
Tangible Fixed Assets Cost Or Valuation	89 070	111 538	113 432
Tangible Fixed Assets Depreciation	57 858	64 948	79 539
Tangible Fixed Assets Depreciation Charged In Period		14 215	14 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 124
Tangible Fixed Assets Disposals		33 495

Company staff

Paula M.

Role: Director

Appointed: 30 July 2003

Latest update: 28 February 2024

John M.

Role: Director

Appointed: 05 October 1995

Latest update: 28 February 2024

John M.

Role: Secretary

Appointed: 05 October 1995

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: John M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Texpro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

John M.

John M.

Paula M.

Mark B.

People with significant control

John M.

Paula M.

Accounts Documents

Company filings

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