Textureprint Limited in Wirral, CH47 2BB

Description

Data updated on: 01-11-2023

This company referred to as Textureprint was created on 2008-11-11 as a Private Limited Company. The enterprise's registered office could be contacted at Wirral on 15 North Parade, Hoylake. In case you have to reach the business by mail, the zip code is CH47 2BB. The company registration number for Textureprint Limited is 06745890. The company known today as Textureprint Limited, was previously registered as Hitex Traffic Safety. The transformation has occurred in 2008-11-14. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 21,992 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

The company has just one director this particular moment managing the business, namely Simon L. who's been utilizing the director's responsibilities for sixteen years.

Previous company's names
Textureprint Limited 2008-11-14
Hitex Traffic Safety Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 106	617 622	931 385	1 007 882

Balance Sheet
Cash Bank In Hand	20 449	34 093	73 079	257 182
Cash Bank On Hand				257 182	321 390	174 541	236 922
Current Assets	575 651	744 734	1 058 716	1 207 795	1 174 311	1 115 847	1 200 794	1 086 331	1 275 880	274 716
Debtors	555 202	710 641	985 637	950 613	852 921	903 488	963 872
Other Debtors				841 081	838 312	837 917	837 712
Property Plant Equipment				28 902	21 676	17 022	25 294
Tangible Fixed Assets	16 952	6 732	38 536	28 902
Total Inventories						37 818
Net Assets Liabilities							1 147 260	1 037 987	1 182 027	189 392
Net Assets Liabilities Including Pension Asset Liability	410 106	617 622

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	410 006	617 522	931 285	1 007 782
Shareholder Funds	410 106	617 622	931 385	1 007 882

Other Financial Data
Amount Specific Advance Or Credit Directors								222 322	262 866	204 088
Amount Specific Advance Or Credit Made In Period Directors								222 322	40 544
Amount Specific Advance Or Credit Repaid In Period Directors										58 778
Accrued Liabilities				8 512	13 054	19 616	23 462
Accumulated Depreciation Impairment Property Plant Equipment				52 062	59 288	64 962	73 394
Average Number Employees During Period				3	2	3	3	3	3	3
Corporation Tax Payable				47 824	31 882	10 804	27 598
Creditors				228 815	71 231	68 966	78 829	14 444	41 667	32 886
Creditors Due Within One Year			165 867	228 815
Increase From Depreciation Charge For Year Property Plant Equipment					7 226	5 674	8 432
Net Current Assets Liabilities	393 154	610 890	892 849	978 980	1 103 080	1 046 881	1 121 965	1 032 366	1 208 591	213 479
Number Shares Allotted				100
Other Creditors				35 992
Other Taxation Social Security Payable				840	805	854	779
Par Value Share				1
Prepayments Accrued Income				615	572	227	1 050
Property Plant Equipment Gross Cost				80 964	80 964	81 984	98 688
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	35 000	18 532	80 964
Tangible Fixed Assets Depreciation	18 048	11 800	42 428	52 062
Tangible Fixed Assets Depreciation Charged In Period				9 634
Total Additions Including From Business Combinations Property Plant Equipment						1 020	16 704
Total Assets Less Current Liabilities	410 106	617 622	931 385	1 007 882	1 124 756	1 063 903	1 147 260	1 052 431	1 199 786	222 278
Trade Creditors Trade Payables				2 447	2 748	37 492	8 783
Trade Debtors Trade Receivables				108 917	14 037	65 344	125 110
Fixed Assets	16 952	6 732					25 295	20 065	15 103	8 799
Creditors Due Within One Year Total Current Liabilities	182 497	133 844
Tangible Fixed Assets Depreciation Charge For Period		2 243
Tangible Fixed Assets Depreciation Disposals		-8 491
Tangible Fixed Assets Disposals		-16 468

Company staff

Simon L.

Role: Director

Appointed: 11 November 2008

Latest update: 3 September 2024

People with significant control

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 21 991.75
2015-05-08	43845044		£ 21 991.75	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 21 991.75

2015-05-08

43845044

£ 21 991.75

Supplies And Services

Textureprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Textureprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016