Texo Special Projects Ltd in Witham, CM8 3TH

Description

Data updated on: 01-11-2023

Texo Special Projects Ltd can be reached at Witham at 8 Stepfield. You can look up this business using the postal code - CM8 3TH. This company has been in business on the UK market for eight years. The enterprise is registered under the number 10251199 and company's current status is active. This firm's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2021-11-30 is the last time when account status updates were filed.

This company has 1 managing director currently overseeing the following company, namely Hayden S. who's been utilizing the director's duties since 2016-06-25. That company had been overseen by Robert H. until six years ago.

The companies that control this firm are: Texo Group Limited owns over 3/4 of company shares. This business can be reached in Witham at Stepfield, CM8 3TH and was registered as a PSC under the registration number 11383263.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	113 291	136 710	3 638	44 459	26 983
Current Assets	329 530	755 801	1 918 282	1 571 297	1 946 714
Debtors	216 239	619 091	1 914 644	1 526 838	1 919 731
Net Assets Liabilities	46 578	97 865	64 704	-398 325	-708 128
Other Debtors	216 239	515 429	1 741 810	1 350 454	1 927 321
Property Plant Equipment	1 404 769	1 529 420	1 372 312	959 322	600 266

Other Financial Data
Accrued Liabilities Deferred Income				-1	-1
Accumulated Depreciation Impairment Property Plant Equipment	198 619	524 167	995 196	1 465 821	1 871 284
Administrative Expenses	243
Average Number Employees During Period			2	1	1
Comprehensive Income Expense	46 478
Cost Sales	223 914
Creditors	1 577 447	22 614	28 118	81 172	33 075
Deferred Tax Liabilities	65 462	20 883	53 913	53 913	28 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-35 709	-9 151	-50 087	-86 233
Disposals Property Plant Equipment		-220 922	-27 750	-79 765	-92 607
Fixed Assets	1 404 769	1 529 420	1 372 312	1 559 322	1 200 266
Gross Profit Loss	112 183
Increase Decrease In Depreciation Impairment Property Plant Equipment	172 391	320 025	411 740	444 570	462 501
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	65 462	-44 579	33 030		-25 739
Increase From Depreciation Charge For Year Property Plant Equipment	198 619	361 257	480 180	520 712	491 696
Investments				600 000	600 000
Investments Fixed Assets				600 000	600 000
Investments In Other Entities Measured Fair Value				600 000	600 000
Issue Ordinary Shares	100
Net Current Assets Liabilities	-1 247 917	733 187	1 890 164	1 490 125	1 913 639
Operating Profit Loss	111 940
Other Creditors	44 812	2 143 859	11 666	11 667	11 666
Other Remaining Borrowings	1 321 938	11 665
Other Taxation Social Security Payable	85 319	-26 420	10 421		275
Profit Loss	46 478
Profit Loss On Ordinary Activities After Tax	46 478
Profit Loss On Ordinary Activities Before Tax	111 940
Property Plant Equipment Gross Cost	1 603 388	2 053 587	2 367 508	2 425 143	2 471 550
Recoverable Value-added Tax				46 381	-11 190
Taxation Including Deferred Taxation Balance Sheet Subtotal	-65 462	-20 883	-53 913	-53 913	-28 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	65 462
Total Additions Including From Business Combinations Property Plant Equipment	1 603 388	671 121	341 671	137 400	139 014
Total Assets Less Current Liabilities	156 852	2 262 607	3 262 476	3 049 447	3 113 905
Trade Creditors Trade Payables	170 190	37 369	6 031	69 506	21 135
Trade Debtors Trade Receivables		103 662	172 834	130 003	3 600
Turnover Revenue	336 097

Company staff

Hayden S.

Role: Director

Appointed: 01 October 2018

Latest update: 12 April 2024

People with significant control

Texo Group Limited

Address: 8 Stepfield, Witham, CM8 3TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Company Register

Registration number 11383263

Notified on 18 November 2022

Nature of control:

over 3/4 of shares

Hayden S.

Notified on 1 October 2018

Ceased on 18 November 2022

Nature of control:

over 3/4 of shares

Robert H.

Notified on 30 June 2016

Ceased on 1 October 2018

Nature of control:

over 3/4 of shares

Robert H.

Notified on 30 June 2016

Ceased on 7 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Texo Special Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden S.

Robert H.

People with significant control

Texo Group Limited

Hayden S.

Robert H.

Robert H.

Accounts Documents

Company filings

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