Texpeed Ltd in Nottingham, NG7 7BA

Description

Data updated on: 01-11-2023

Texpeed Ltd can be contacted at Nottingham at 182 Nottingham Road. Anyone can find this business using the post code - NG7 7BA. Texpeed's launching dates back to year 2008. The firm is registered under the number 06527430 and their last known state is active. The firm's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-27.

Regarding this specific business, the full range of director's assignments have so far been performed by Fraser B. who was appointed in 2008 in March. The business had been governed by Form 10 Directors Fd Ltd until March 2008. To find professional help with legal documentation, this particular business has been utilizing the skills of Julian B. as a secretary since March 2008.

Fraser B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 271	182 998	253 360

Balance Sheet
Cash Bank On Hand				225 987	94 461	109 886	179 960	128 964	202 127	274 329	252 684
Current Assets	124 064	227 769	301 764	443 848	371 769	397 095	512 165	699 395	998 214	1 328 233	1 314 945
Debtors		72 694	63 432	60 303	138 495	98 819	111 621	277 633	380 928	544 357	544 384
Net Assets Liabilities				290 290	385 919	461 630	557 026	721 051	913 831	1 232 819	1 281 414
Other Debtors				60 303	138 495	98 819	111 621	277 633
Property Plant Equipment				2 070	152 167	147 716	141 566	140 976	139 106	132 645	125 622
Total Inventories				157 558	138 813	188 390	220 584	292 799	415 159	509 547	517 877
Cash Bank In Hand	53 023	76 689	126 304	225 987
Stocks Inventory	71 041	78 386	112 028	157 558
Net Assets Liabilities Including Pension Asset Liability			253 360	290 290
Tangible Fixed Assets				2 070

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	96 270	182 997	253 359	290 289
Shareholder Funds	96 271	182 998	253 360

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				179	5 807	13 645	21 145	28 862	38 659	47 763	55 932
Additions Other Than Through Business Combinations Property Plant Equipment					155 725	3 387	1 350	7 127	6 708	2 643	1 146
Average Number Employees During Period				2	3	3	3	4	4	4	9
Corporation Tax Payable				27 163	32 141	28 344	41 124	59 685
Creditors				155 046	137 110	82 043	95 658	117 352	222 405	160 753	158 095
Fixed Assets								140 976	139 106	132 645	125 622
Increase From Depreciation Charge For Year Property Plant Equipment					5 628	7 838	7 500	7 717	9 797	9 409	8 169
Net Current Assets Liabilities	96 271	182 998	253 360	288 802	234 659	315 052	416 507	582 044	775 809	1 167 480	1 156 850
Other Creditors				110 087	89 835	42 888	46 778	40 784
Other Taxation Social Security Payable				7 485	10 308	5 151	4 541
Property Plant Equipment Gross Cost				2 249	157 974	161 361	162 711	171 057	177 765	180 408	181 554
Provisions For Liabilities Balance Sheet Subtotal				582	907	1 138	1 047	1 969	1 084	1 066	1 058
Total Assets Less Current Liabilities	96 271	182 998	253 360	290 872	386 826	462 768	558 073	723 020	914 915	1 300 125	1 282 472
Trade Creditors Trade Payables				10 311	4 826	5 660	7 756	16 882
Amount Specific Advance Or Credit Directors			12 506	109 286	89 036	41 806	45 407	39 347
Amount Specific Advance Or Credit Made In Period Directors					31 036	41 806	55 406
Amount Specific Advance Or Credit Repaid In Period Directors					51 286	89 036	51 805	6 060
Creditors Due Within One Year	27 793	44 771	48 404	155 046
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Advances Credits Directors			12 506	109 286
Advances Credits Made In Period Directors				104 844
Advances Credits Repaid In Period Directors				8 064
Capital Employed			253 360	290 290
Provisions For Liabilities Charges				582
Tangible Fixed Assets Additions				2 249
Tangible Fixed Assets Cost Or Valuation				2 249
Tangible Fixed Assets Depreciation				179
Tangible Fixed Assets Depreciation Charged In Period				179

Company staff

Julian B.

Role: Secretary

Appointed: 10 March 2008

Latest update: 6 February 2024

Fraser B.

Role: Director

Appointed: 10 March 2008

Latest update: 6 February 2024

People with significant control

Fraser B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015

Texpeed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Fraser B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Fraser B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Texpeed Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Fraser B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Fraser B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015