Texserve U.k. Limited in Chorley, PR7 7JN

Description

Data updated on: 01-11-2023

Started with Reg No. 05580274 19 years ago, Texserve U.k. Limited was set up as a Private Limited Company. Its current mailing address is Unit 32 Roundhouse Court Barnes Wallis Way, Buckshaw Village Chorley. This enterprise's SIC code is 46180: Agents specialized in the sale of other particular products. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

When it comes to the firm's executives data, for twelve years there have been two directors: Janet F. and Robert F..

Executives who have control over the firm are as follows: Robert F. owns over 1/2 to 3/4 of company shares . Janet F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 021	74	11 011	13 780	2 101	1 158	5 511
Current Assets	179 330	223 532	202 757	212 202	188 177	299 547	118 007
Debtors	159 506	181 738	143 275	128 397	129 741	247 002	65 622
Net Assets Liabilities	87 430	97 907	105 062	106 068	101 641	110 748	103 326
Other Debtors			8 300	6 318	22 482	16 238	5 667
Property Plant Equipment	48 771	39 599	54 082	55 896	43 718	49 728	33 769
Total Inventories	18 803	41 720	48 471	70 025	56 335	51 387	46 874

Other Financial Data
Accrued Liabilities Deferred Income	5 205	833	800
Accumulated Depreciation Impairment Property Plant Equipment	19 037	18 141	24 351	38 658	45 402	45 044	39 674
Additions Other Than Through Business Combinations Property Plant Equipment		3 530	33 054	16 121		20 738
Amounts Owed To Directors	27 000	24 500	20 000
Average Number Employees During Period	4	5	5	4	4	4	4
Bank Borrowings Overdrafts	8 088	5 100
Bank Overdrafts						16 946
Corporation Tax Payable	7 262	9 421	4 904
Creditors	126 423	156 448	124 785	141 124	115 702	230 998	43 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 150	4 709
Disposals Property Plant Equipment		13 598	12 361
Finance Lease Liabilities Present Value Total	3 167	3 167	7 494	4 591	4 591	12 250
Increase From Depreciation Charge For Year Property Plant Equipment		9 254	10 919	14 307	11 849	11 148	12 049
Net Current Assets Liabilities	52 907	67 084	77 972	71 078	72 475	68 549	74 652
Other Creditors	38 548	38 548	38 548	38 548	38 548	38 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 105	11 506	17 419
Other Disposals Property Plant Equipment					5 434	15 086	21 329
Other Taxation Social Security Payable	3 317	13 796	11 233
Prepayments Accrued Income	3 036	3 516	8 300
Property Plant Equipment Gross Cost	67 808	57 740	78 433	94 554	89 120	94 772	73 443
Provisions For Liabilities Balance Sheet Subtotal			9 122	7 627	5 865	7 529	5 095
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 179	5 873	9 122
Taxation Social Security Payable			11 233	10 857	22 389	4 091	5 270
Total Assets Less Current Liabilities	101 678	106 683	132 054	126 974	116 193	118 277	108 421
Trade Creditors Trade Payables	33 836	61 083	41 806	65 108	36 489	96 402	23 000
Trade Debtors Trade Receivables	156 470	178 222	134 975	122 079	107 259	230 764	59 955

Company staff

Janet F.

Role: Secretary

Appointed: 11 May 2012

Latest update: 21 February 2024

Janet F.

Role: Director

Appointed: 11 May 2012

Latest update: 21 February 2024

Robert F.

Role: Director

Appointed: 30 September 2005

Latest update: 21 February 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Texserve U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Janet F.

Robert F.

Barbara F.

People with significant control

Robert F.

Janet F.

Accounts Documents

Company filings

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