Brit Tex Limited in Bicester, OX26 6QB

Description

Data updated on: 14-02-2021

Registered as 08304137 12 years ago, Brit Tex Limited had been a private limited company until January 5, 2021 - the date it was formally closed. Its official registration address was Unit 2 Minton Place, Victoria Road Bicester.

This specific company was managed by an individual managing director: David W. who was in charge of it from November 22, 2012 to dissolution date on January 5, 2021.

David W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-30	2018-03-30	2019-03-30
Currency
Net Worth		707	1 135

Balance Sheet
Current Assets	75 232	65 585	74 450	69 717	67 510	14 815
Net Assets Liabilities			1 135	1 091	597	-10 381
Cash Bank In Hand	63 715	50 607	53 545
Debtors	11 517	8 065	13 490
Net Assets Liabilities Including Pension Asset Liability	6 395	707
Stocks Inventory		6 913	7 415
Tangible Fixed Assets	339	221	103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 295	607	1 035
Shareholder Funds		707	1 135

Other Financial Data
Creditors			72 943	68 636	66 913	25 196
Fixed Assets			103
Net Current Assets Liabilities	6 056	486	1 032	1 091	597	-10 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			68	10
Total Assets Less Current Liabilities		707	1 135	1 091
Advances Credits Directors	-44 590
Advances Credits Repaid In Period Directors	44 590
Capital Employed	6 395	707
Creditors Due Within One Year	69 176	65 099	73 418
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	356
Tangible Fixed Assets Cost Or Valuation	356	356
Tangible Fixed Assets Depreciation	17	135
Tangible Fixed Assets Depreciation Charged In Period	17	118
Value Shares Allotted Increase Decrease During Period	100

Company staff

David W.

Role: Director

Appointed: 22 November 2012

Latest update: 19 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 March 2021
Account last made up date	30 March 2019
Confirmation statement next due date	03 January 2021
Confirmation statement last made up date	22 November 2019

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30

Brit Tex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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