Texspeed (scotland) Limited in Glasgow, G2 2BX

Description

Data updated on: 01-05-2021

Texspeed (scotland) started conducting its operations in 1991 as a Private Limited Company under the following Company Registration No.: SC132980. The company's office was registered in Glasgow at C/o Grainger Corporate Rescue & Recovery. This particular Texspeed (scotland) Limited company had been offering its services for at least 30 years.

When it comes to this enterprise's executives data, there were four directors including: Fiona T., Stuart W. and Maureen W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 990	241 529	202 806	212 565	174 384	181 790

Balance Sheet
Cash Bank In Hand	288	897	244	447	473	2 765
Cash Bank On Hand						2 765		171
Current Assets	60 089	72 361	91 639	92 489	43 529	60 448	48 899	33 364
Debtors	59 801	71 464	91 395	92 042	43 056	57 683	48 899	33 193
Net Assets Liabilities						181 790	143 152	90 062
Net Assets Liabilities Including Pension Asset Liability	226 990	241 529	202 806	212 565	174 384	181 790
Property Plant Equipment						579 905	531 339	436 399
Tangible Fixed Assets	642 492	552 558	539 660	545 978	556 423	579 905

Capital & Reserves
Called Up Share Capital	103	103	103	103	104	104
Profit Loss Account Reserve	226 887	241 426	202 703	212 462	174 280	181 686
Shareholder Funds	226 990	241 529	202 806	212 565	174 384	181 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						765 547	808 388	807 973
Average Number Employees During Period							14	10
Bank Borrowings Overdrafts						1 391	21 426	3 038
Creditors						106 079	72 717	42 372
Creditors Due After One Year	190 718	122 852	110 120	86 739	80 763	106 079
Creditors Due Within One Year	251 131	235 851	286 845	299 694	296 260	294 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 358	63 217
Disposals Property Plant Equipment							74 096	100 480
Finance Lease Liabilities Present Value Total						106 079	72 717	42 372
Increase From Depreciation Charge For Year Property Plant Equipment							92 199	62 802
Net Current Assets Liabilities	-191 042	-163 490	-195 206	-207 205	-252 731	-234 002	-265 065	-272 676
Number Shares Allotted		3	3	3	4	4
Other Creditors						116 316	142 899	178 729
Other Taxation Social Security Payable						44 672	35 745	49 959
Par Value Share		103	103	103	104	104
Property Plant Equipment Gross Cost						1 345 452	1 339 727	1 244 372
Provisions For Liabilities Balance Sheet Subtotal						58 034	50 405	31 289
Provisions For Liabilities Charges	33 742	24 687	31 528	39 469	48 545	58 034
Share Capital Allotted Called Up Paid	3	3	3	3	4	4
Tangible Fixed Assets Additions		21 576	92 894	110 526	141 041	147 052
Tangible Fixed Assets Cost Or Valuation	1 420 299	1 332 268	1 250 743	1 264 974	1 304 760	1 345 452
Tangible Fixed Assets Depreciation	777 807	779 710	711 083	718 996	748 337	765 547
Tangible Fixed Assets Depreciation Charged In Period		85 974	88 005	90 014	95 136	106 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 071	156 632	82 101	65 795	88 890
Tangible Fixed Assets Disposals		109 607	174 419	96 295	101 255	106 360
Total Additions Including From Business Combinations Property Plant Equipment							68 371	5 125
Total Assets Less Current Liabilities	451 450	389 068	344 454	338 773	303 692	345 903	266 274	163 723
Trade Creditors Trade Payables						37 924	25 301	25 038
Trade Debtors Trade Receivables						57 683	48 899	33 193

Company staff

Fiona T.

Role: Director

Appointed: 01 August 2015

Latest update: 29 June 2023

Stuart W.

Role: Director

Appointed: 01 August 2015

Latest update: 29 June 2023

Maureen W.

Role: Director

Appointed: 05 April 2006

Latest update: 29 June 2023

Maureen W.

Role: Secretary

Appointed: 22 July 1991

Latest update: 29 June 2023

Ian W.

Role: Director

Appointed: 22 July 1991

Latest update: 29 June 2023

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	05 August 2019
Confirmation statement last made up date	22 July 2018

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 January 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Texspeed (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Stuart W.

Maureen W.

Maureen W.

Ian W.

Stephen M.

Accounts Documents

Company Vehicle Operator Data

20 / 24 Telford Road

Address

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No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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