Tex-style Limited in Mansfield, NG18 5ER

Description

Data updated on: 01-11-2023

Tex-style Limited is located at Mansfield at Unit 20. You can find the firm using the zip code - NG18 5ER. The company has been in business on the English market for thirteen years. The company is registered under the number 07744514 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Tex-style Ltd released its latest accounts for the period that ended on September 30, 2022. The latest annual confirmation statement was submitted on August 17, 2023.

As for this firm, just about all of director's duties have so far been met by Simon B. who was designated to this position in 2011. Additionally, the director's tasks are often supported by a secretary - Rebecca S., who was selected by the firm on 2011-08-17.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 067	31 742	49 980	50 373	42 083

Balance Sheet
Cash Bank In Hand	14 859	32 194	39 383	46 494	10 240
Cash Bank On Hand					10 240	21 245	10 785	6 752	46 598	31 437	9 639	7 078
Current Assets	32 840	52 550	65 769	71 281	59 914	78 299	59 420	45 190	69 228	69 257	81 679	52 763
Debtors	17 981	20 356	26 386	24 787	49 674	57 054	48 635	38 438	22 262	31 173	63 084	41 340
Net Assets Liabilities					42 083	41 080	21 065	14 110	1 222	8 603	20 086	16 802
Net Assets Liabilities Including Pension Asset Liability		31 742	49 980	50 373	42 083
Other Debtors					2 999	2 991	2 192	1 754	1 753	547	2 118	626
Property Plant Equipment					69 477	55 206	41 679	31 544	4 458	4 836	67 186	58 874
Tangible Fixed Assets	524	1 769	45 500	34 553	69 477
Total Inventories									368	6 647	8 956	4 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 967	31 642	49 880	50 273	41 983
Shareholder Funds	18 067	31 742	49 980	50 373	42 083

Other Financial Data
Amount Specific Advance Or Credit Directors									1 132	379
Amount Specific Advance Or Credit Made In Period Directors									48 608	34 806
Amount Specific Advance Or Credit Repaid In Period Directors									47 476	36 317
Accumulated Depreciation Impairment Property Plant Equipment					5 589	23 309	36 084	41 610	5 846	7 161	7 714	18 706
Additional Provisions Increase From New Provisions Recognised							-45		-4 600	100	11 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 700				-1 600
Average Number Employees During Period						3	2	2	2	1	1	1
Bank Borrowings Overdrafts									45 000	34 273	25 446	17 919
Creditors					46 598	44 472	32 607	57 224	45 000	34 273	67 910	50 541
Creditors Due After One Year			28 423	22 684	46 598
Creditors Due Within One Year	15 297	22 577	32 866	32 777	30 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 085		48 670		2 189
Disposals Property Plant Equipment							1 938		69 850		2 548
Finance Lease Liabilities Present Value Total					46 598	44 472	32 607	29 707			42 464	32 622
Increase From Depreciation Charge For Year Property Plant Equipment						17 720	13 860	9 414	7 060	1 315	2 742	10 992
Net Current Assets Liabilities	17 543	29 973	32 903	38 504	29 304	37 491	19 093	-12 034	42 564	38 940	33 610	19 669
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 462	4 851	5 523	7 530	2 019	2 299	3 312	2 067
Other Taxation Social Security Payable					12 316	25 720	20 858	18 827	16 807	12 949	3 571	8 337
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 066	78 515	77 763	69 850	10 304	11 997	74 900	77 580
Provisions						7 145	7 100	5 400	800	900	12 800	11 200
Provisions For Liabilities Balance Sheet Subtotal					10 100	7 145	7 100	5 400	800	900	12 800	11 200
Provisions For Liabilities Charges					10 100
Secured Debts			34 162	28 423	61 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	614	1 382	50 549	509	70 782
Tangible Fixed Assets Cost Or Valuation	614	1 996	52 545	53 054	75 066
Tangible Fixed Assets Depreciation	90	227	7 045	18 501	5 589
Tangible Fixed Assets Depreciation Charged In Period	90	137	6 818	11 456	11 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 141
Tangible Fixed Assets Disposals					48 770
Total Additions Including From Business Combinations Property Plant Equipment						3 449	1 186			1 693	65 451	2 680
Total Assets Less Current Liabilities	18 067	31 742	78 403	73 057	98 781	92 697	60 772	19 510	47 022	43 776	100 796	78 543
Trade Creditors Trade Payables					308	279	920	1 160	7 838	6 459	23 033	3 835
Trade Debtors Trade Receivables					46 675	54 063	46 443	36 684	20 509	30 626	60 966	40 714

Company staff

Rebecca S.

Role: Secretary

Appointed: 17 August 2011

Latest update: 26 April 2024

Simon B.

Role: Director

Appointed: 17 August 2011

Latest update: 26 April 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca S.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 January 2014

Tex-style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Simon B.

People with significant control

Simon S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tex-style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Simon B.

People with significant control

Simon S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2014