This enterprise called Tx Trading was founded on 2013-11-28 as a Private Limited Company. The enterprise's headquarters can be contacted at Liverpool on C/o Leonard Curtis 3rd Floor, Exchange Station, Tithebarn Street. When you need to reach this company by mail, the zip code is L2 2QP. The company registration number for Tx Trading Limited is 08795424. The enterprise's classified under the NACE and SIC code 45320, that means Retail trade of motor vehicle parts and accessories. Its latest annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2022-11-28.
Tx Trading Limited
General information
Name:
Tx Trading Ltd
Office Address:
C/o Leonard Curtis 3rd Floor, Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 08795424
Incorporation date: 2013-11-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Net Worth | 1 | 86 266 | 112 364 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 328 | 6 480 | |||||||
| Cash Bank On Hand | 6 480 | 51 055 | 79 487 | 21 355 | 46 524 | 143 312 | 29 224 | ||
| Current Assets | 1 | 154 052 | 245 010 | 317 739 | 442 241 | 384 834 | 231 367 | 408 835 | 231 787 |
| Debtors | 1 | 101 982 | 199 788 | 199 533 | 302 046 | 278 340 | 129 504 | 154 815 | 121 392 |
| Other Debtors | 94 126 | 104 158 | 157 767 | 170 782 | 62 547 | 121 017 | 58 383 | ||
| Property Plant Equipment | 56 944 | 96 957 | 81 332 | 97 937 | 64 903 | 46 833 | 56 656 | ||
| Stocks Inventory | 38 742 | 38 742 | |||||||
| Tangible Fixed Assets | 51 560 | 66 944 | |||||||
| Total Inventories | 38 742 | 67 151 | 60 708 | 85 139 | 55 339 | 110 708 | 81 171 | ||
| Net Assets Liabilities | 178 618 | 85 264 | -45 378 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 86 265 | 112 363 | |||||||
| Shareholder Funds | 1 | 86 266 | 112 364 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 110 | 38 875 | 59 053 | 78 260 | 71 072 | 86 349 | 99 358 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 197 590 | 227 419 | 307 093 | 186 760 | 117 652 | 300 000 | 266 603 | ||
| Creditors Due Within One Year | 119 346 | 199 590 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 053 | 28 650 | 450 | ||||||
| Disposals Property Plant Equipment | 3 750 | 56 898 | 5 000 | 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 765 | 20 178 | 21 258 | 21 462 | 15 277 | 13 459 | |||
| Net Current Assets Liabilities | 1 | 34 706 | 45 420 | 90 320 | 135 148 | 198 074 | 113 715 | 338 431 | 164 569 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 7 027 | 17 400 | 7 756 | 16 259 | 13 762 | 6 205 | 23 554 | ||
| Other Taxation Social Security Payable | 47 731 | 52 730 | 63 687 | 33 009 | 44 235 | 1 818 | 2 086 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 77 054 | 135 832 | 140 385 | 176 196 | 135 975 | 133 182 | 156 014 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 64 438 | 49 670 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 64 438 | 87 054 | |||||||
| Tangible Fixed Assets Depreciation | 12 878 | 20 110 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 878 | 12 643 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 411 | ||||||||
| Tangible Fixed Assets Disposals | 27 054 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 778 | 4 553 | 39 560 | 16 677 | 2 207 | 23 432 | |||
| Total Assets Less Current Liabilities | 1 | 86 266 | 112 364 | 187 277 | 216 480 | 296 011 | 178 618 | 385 264 | 221 225 |
| Trade Creditors Trade Payables | 142 832 | 157 289 | 235 650 | 137 492 | 59 655 | 62 381 | 41 578 | ||
| Trade Debtors Trade Receivables | 105 662 | 95 375 | 144 279 | 107 558 | 66 957 | 33 798 | 63 009 | ||
| Advances Credits Directors | 1 | 72 | 6 152 | ||||||
| Advances Credits Made In Period Directors | 71 | ||||||||
| Bank Borrowings Overdrafts | 300 000 | 266 603 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Company staff
Stephen C.
Role: Director
Appointed: 10 October 2014
Latest update: 5 February 2024
People with significant control
Stephen C.
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 | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 12 December 2023 |
| Confirmation statement last made up date | 28 November 2022 |
| Annual Accounts 13 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-28 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Third Floor Pacific Chambers 11-13 Victoria Street Liverpool L2 5QQ on 12th August 2023 to C/O Leonard Curtis 3rd Floor, Exchange Station Tithebarn Street Liverpool L2 2QP (AD01)
filed on: 12th, August 2023
filed on: 12th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Pacific Chambers 11 - 13 Victoria Street
Post code:
L2 5QQ
City / Town:
Liverpool
HQ address,
2016
Address:
Third Floor Pacific Chambers 11-13 Victoria Street
Post code:
L2 5QQ
City / Town:
Liverpool
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