Tex-tile (nw) Ltd in Birkenhead, CH41 4DA

Description

Data updated on: 01-11-2023

Tex-tile (nw) is a firm registered at CH41 4DA Birkenhead at 28-30 Grange Road West. This firm has been operating since 2010 and is established under the registration number 07133147. This firm has been actively competing on the English market for 14 years now and company last known state is active. The firm's principal business activity number is 43330 which means Floor and wall covering. 2023-03-31 is the last time company accounts were reported.

Regarding to the following limited company, most of director's obligations have so far been fulfilled by Steven K., David S. and Eric S.. Out of these three people, Steven K. has been with the limited company for the longest period of time, having been a vital part of officers' team since 2010-01-22.

Executives who control this firm include: Steven K. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares. Eric S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5	5 169	5	6	6	6	6
Current Assets	49 727	100 135	131 806	96 349	169 412	115 695	91 711
Debtors	38 222	88 216	125 551	77 843	151 406	107 189	87 455
Net Assets Liabilities	168	376	44	-16 556	-19 881	-125	-22 324
Property Plant Equipment	190	161	137	576	489	6 166	4 604
Total Inventories	11 500	6 750	6 250	18 500	18 000	8 500	4 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	277	306	330	432	519	842	2 404
Amortisation Rate Used For Intangible Assets		25	25	25	25	25	25
Average Number Employees During Period	3	3	3	3	3	3	3
Comprehensive Income Expense						33 256	-7 296
Creditors	49 711	99 889	131 873	113 372	151 116	92 147	96 603
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	25	25
Dividends Paid						13 500	15 000
Fixed Assets	190	161	137	577	489	6 166	4 604
Income Expense Recognised Directly In Equity						-13 500	-14 903
Increase From Depreciation Charge For Year Property Plant Equipment		28	24	102	87	324	1 562
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000
Issue Equity Instruments							97
Net Current Assets Liabilities	16	245	-67	-17 023	18 296	23 548	-4 892
Profit Loss						33 256	-7 296
Property Plant Equipment Gross Cost		467	467	1 009	1 008	7 008	7 008
Provisions For Liabilities Balance Sheet Subtotal	38	31	26	110		1 172	875
Total Additions Including From Business Combinations Property Plant Equipment				542		6 000
Total Assets Less Current Liabilities	206	407	70	-16 446	18 786	29 714	-288
Advances Credits Directors	15 216	2 560	187	1 623	10 377	39 150	24 107
Advances Credits Made In Period Directors	43 500	36 887	30 178	1 623	10 377	39 150	24 107
Advances Credits Repaid In Period Directors	36 480	49 543	32 593	187	1 623	10 377	39 150

Company staff

Steven K.

Role: Director

Appointed: 22 January 2010

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 22 January 2010

Latest update: 17 March 2024

Eric S.

Role: Director

Appointed: 22 January 2010

Latest update: 17 March 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Nature of control:

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Tex-tile (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

David S.

Eric S.

People with significant control

Steven K.

David S.

Eric S.

Accounts Documents

Company filings

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