Texel Holdings Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

06316694 - registration number of Texel Holdings Limited. The company was registered as a Private Limited Company on Wed, 18th Jul 2007. The company has been actively competing on the British market for the last 17 years. This business can be contacted at Gable House, 239 Regents Park Road, Finchley in London. The post code assigned to this location is N3 3LF. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2023-07-18.

Considering this particular company's number of employees, it became vital to appoint further executives: Matthew R. and Andrew L. who have been working together for seven years to exercise independent judgement of the following limited company. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Matthew R. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	1 250 000	1 650 000	1 920 709	2 547 202	3 301 364	3 374 539	3 151 734
Net Assets Liabilities	10 679 307	10 869 796	11 426 912	11 232 095	11 375 403	11 495 890	11 421 038
Other Debtors			270 709	887 429	1 586 815	1 582 778	1 412 456
Property Plant Equipment	14 150 352	15 880 747	16 484 379	16 405 850	16 286 498	16 072 345	15 880 375
Total Inventories					3 770 580	2 990 612

Other Financial Data
Accrued Liabilities Deferred Income					2 298 230	2 296 986	4 262 599
Accumulated Amortisation Impairment Intangible Assets					15 826	29 026	43 561
Accumulated Depreciation Impairment Property Plant Equipment				215 160	1 537 500	2 082 136	2 342 575
Additions Other Than Through Business Combinations Intangible Assets						24 977	2 093
Additions Other Than Through Business Combinations Property Plant Equipment		1 730 395		136 631	80 003	192 836	158 558
Administrative Expenses					18 223 957	29 325 588	31 594 093
Amounts Owed By Subsidiaries	1 250 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Amounts Owed To Group Undertakings	7 164 070	9 031 087
Average Number Employees During Period			87	123
Bank Borrowings					1 012 313	2 212 776	238 434
Bank Borrowings Overdrafts			9 272 134	10 020 384	136 492	1 482 672	120 258
Cash Cash Equivalents				3 708 830	3 599 850	3 136 778	5 257 181
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	2						528
Corporation Tax Payable				38 399	288 274	32 392	53
Corporation Tax Recoverable						48 877	159 614
Cost Sales					7 815 765	3 995 992	2 573 911
Creditors	7 423 191	9 290 208	9 272 134	10 020 384	10 451 282	10 291 831	9 970 669
Current Asset Investments					1 376 932	1 599 041	2 210 898
Current Tax For Period					227 183	40 003	258 236
Deferred Income							826 677
Deferred Tax Asset Debtors					281 000	340 455	532 813
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					314 530	-266 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					324 258	-264 703	146 715
Depreciation Expense Property Plant Equipment					6 793 411	7 172 371
Dividend Income					50 742	56 865	52 377
Dividends Received Classified As Investing Activities						-56 865	-52 377
Double Taxation Relief							-723
Finished Goods Goods For Resale					3 770 580	2 990 612	1 984 496
Fixed Assets	17 087 903	18 818 298	19 421 930	19 343 401	19 224 049	19 009 896	18 818 454
Further Item Creditors Component Total Creditors					1 307
Further Item Tax Increase Decrease Component Adjusting Items					15 072	963 853	50 773
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-182 470	-115 277	-392 990
Gain Loss On Disposals Property Plant Equipment					8 363	-1 071
Income Taxes Paid Refund Classified As Operating Activities					-14 333	-150 767	-7 249
Increase From Amortisation Charge For Year Intangible Assets						13 200	14 535
Increase From Depreciation Charge For Year Property Plant Equipment				215 160	199 355	666 312	493 918
Intangible Assets					100 400	659 108	1 587 146
Intangible Assets Gross Cost					116 226	141 203	143 296
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					42 237	56 838
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					522 466	558 791
Interest Income On Bank Deposits					11 269	1 578	15 965
Interest Income On Financial Assets Fair Value Through Profit Or Loss					146 946	335 131
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					11 269	1 578	15 965
Interest Payable Similar Charges Finance Costs					42 237	56 838	452 945
Interest Received Classified As Investing Activities						-336 709	-15 965
Investments	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 938 079
Investments Fixed Assets	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 938 079
Investments In Subsidiaries	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 937 551	2 938 079
Issue Equity Instruments	145 074	179 962	309 734	638 148	694 865	26 021
Loans From Group Undertakings Participating Interests			9 272 134	10 020 384	10 451 282	10 291 831	9 970 669
Net Cash Flows From Used In Financing Activities	-145 074	-179 962
Net Cash Flows From Used In Investing Activities	3 673 755	1 730 395
Net Cash Generated From Operations					1 031 427	-284 940	-328 939
Net Current Assets Liabilities	-6 173 191	-7 640 208	1 623 655	2 246 527	2 944 201	3 064 697	2 875 240
Net Finance Income Costs					228 457	393 574	68 342
Net Interest Paid Received Classified As Operating Activities					-42 237	-56 838	-452 945
Other Creditors					3 844 906	4 466 573	2 423 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						121 676	233 479
Other Disposals Property Plant Equipment						157 561	355 799
Other Interest Receivable Similar Income Finance Income					228 457	393 574	68 342
Other Remaining Borrowings			9 272 134	10 020 384	10 451 282	10 291 831	9 970 669
Other Remaining Investments					3 976 771	4 102 899	5 596 588
Pension Other Post-employment Benefit Costs Other Pension Costs					610 471	672 022	678 424
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income				9 773	64 549	76 457	74 622
Profit Loss	-3 937	10 527	247 382	54 464	91 082	94 466	-74 852
Property Plant Equipment Gross Cost	14 150 352	15 880 747	16 484 379	16 621 010	9 588 812	9 624 087	9 426 846
Provisions For Liabilities Balance Sheet Subtotal	235 405	308 294	346 539	337 449	341 565	286 872	301 987
Purchase Property Plant Equipment	-3 673 753	-1 730 395	-603 632	-136 631	-80 003	-743
Social Security Costs					1 094 974	1 246 837
Staff Costs Employee Benefits Expense					12 465 702	15 307 515	15 989 428
Taxation Including Deferred Taxation Balance Sheet Subtotal	235 405	308 294	346 539	337 449	341 565	286 872	301 987
Tax Decrease Increase From Effect Revenue Exempt From Taxation							4 380
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						9 883
Tax Increase Decrease From Effect Capital Allowances Depreciation					6 748	-156 013	-614 898
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 427 857	-275 439	-1 017 932
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-1 239 370	-550 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities	50 000	72 889	38 245	29 309	23 454	3 793	71 294
Total Assets Less Current Liabilities	10 914 712	11 178 090	21 045 585	21 589 928	22 168 250	22 074 593	21 693 694
Total Borrowings					136 492	1 482 672	120 258
Trade Creditors Trade Payables	259 121	259 121	297 054	262 276	313 759	309 842	276 441
Trade Debtors Trade Receivables					5 419 062	16 427	14 656
Turnover Revenue					26 766 762	28 286 894
Voting Power In Subsidiary If Different From Ownership Interest Percent				100	100	100
Wages Salaries					10 760 257	13 388 656	13 882 113
Company Contributions To Defined Benefit Plans Directors						2 877

Company staff

Matthew R.

Role: Director

Appointed: 15 August 2017

Latest update: 26 February 2024

Matthew R.

Role: Secretary

Appointed: 15 August 2017

Latest update: 26 February 2024

Sarah L.

Role: Secretary

Appointed: 30 March 2010

Latest update: 26 February 2024

Role: Corporate Secretary

Appointed: 18 July 2007

Resigned: 18 July 2007

Address: 239 Regents Park Road Finchley, London, N3 3LF

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Texel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

Sarah L.

Andrew L.

Carmel S.

Carmel S.

Spw Directors Limited

Jeremy K.

Spw Secretaries Limited

People with significant control

Andrew L.

Sarah L.

Accounts Documents

Company filings

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