Founded in 2016, Textek, classified under reg no. 10092544 is an active company. Currently registered at Unit 11 Prees Industrial Estate, Shrewsbury Road SY13 2DJ, Whitchurch the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Friday 7th June 2019 Textek Limited is no longer carrying the name Aat Recycling.
The company has one director. Joan P., appointed on 8 August 2018. There are currently no secretaries appointed. As of 9 June 2024, there were 2 ex directors - Allen J., Andrew Y. and others listed below. There were no ex secretaries.
| Office Address | Unit 11 Prees Industrial Estate, Shrewsbury Road |
| Office Address2 | Prees |
| Town | Whitchurch |
| Post code | SY13 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10092544 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 08 August 2018
The register of PSCs who own or control the company consists of 2 names. As we found, there is J.p.e (Holdings) Limited from Wolverhampton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Allen J. This PSC has significiant influence or control over the company,.
J.P.E (Holdings) Limited
The Lodge Warstone Road, Essington, Wolverhampton, WV11 2AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Register Of Companies |
| Registration number | 03019120 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allen J.
| Notified on | 30 September 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
| Aat Recycling | June 7, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 636 | -3 824 | -1 966 | 20 945 | 29 681 | 36 700 | 63 457 |
| Current Assets | 23 738 | 91 059 | 167 432 | 280 365 | 619 951 | 528 703 | 699 442 |
| Debtors | 21 102 | 94 883 | 161 229 | 259 420 | 842 755 | 492 003 | 635 985 |
| Net Assets Liabilities | 2 462 | 23 | 12 867 | -79 427 | -429 967 | -422 435 | -317 076 |
| Other Debtors | 3 557 | 3 938 | 12 220 | 80 382 | 137 798 | ||
| Property Plant Equipment | 1 125 | 41 125 | 34 649 | 123 813 | 114 549 | 85 401 | 52 732 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 254 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 10 575 | 19 780 | 55 226 | 93 409 | 122 557 | 95 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 729 | 124 610 | |||||
| Amounts Owed To Group Undertakings | 30 000 | 60 866 | 703 014 | 606 586 | |||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | ||||||
| Average Number Employees During Period | 2 | 17 | 18 | 27 | 10 | 7 | |
| Balances Amounts Owed To Related Parties | 409 452 | 407 211 | |||||
| Bank Borrowings | 1 936 | 18 749 | 13 750 | 8 750 | |||
| Bank Borrowings Overdrafts | 1 936 | 8 750 | 53 328 | 35 869 | 26 211 | ||
| Bank Overdrafts | 5 000 | 5 000 | 5 000 | ||||
| Corporation Tax Recoverable | 1 283 | ||||||
| Creditors | 1 936 | 82 907 | 146 702 | 396 405 | 73 098 | 35 869 | 26 211 |
| Deferred Tax Asset Debtors | 73 355 | 131 338 | 92 006 | ||||
| Finance Lease Liabilities Present Value Total | 44 000 | 12 377 | 49 588 | ||||
| Fixed Assets | 41 125 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 547 | 7 160 | |||||
| Income From Related Parties | 113 127 | 703 964 | 646 817 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 9 205 | 35 446 | 38 183 | 29 148 | 16 979 | |
| Net Current Assets Liabilities | 3 498 | 8 152 | 12 561 | -116 040 | -447 893 | -471 967 | -343 597 |
| Other Creditors | 2 532 | 54 925 | 19 770 | 50 312 | 225 999 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 790 | ||||||
| Other Disposals Property Plant Equipment | 61 929 | ||||||
| Other Taxation Social Security Payable | 21 232 | 54 880 | 48 411 | 31 903 | |||
| Payments To Related Parties | 960 000 | 905 890 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 100 | ||||||
| Property Plant Equipment Gross Cost | 1 500 | 51 700 | 54 429 | 179 039 | 207 958 | 207 958 | 148 478 |
| Provisions For Liabilities Balance Sheet Subtotal | 225 | 6 930 | 23 525 | 23 525 | |||
| Taxation Social Security Payable | 28 527 | 1 283 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -96 880 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 28 919 | 2 449 | ||||
| Total Assets Less Current Liabilities | 4 623 | 49 277 | 47 210 | 7 773 | -355 989 | -386 566 | -290 865 |
| Trade Creditors Trade Payables | 6 638 | 3 417 | 7 122 | 207 206 | 992 019 | 183 616 | 168 722 |
| Trade Debtors Trade Receivables | 19 002 | 89 226 | 160 771 | 215 480 | 504 695 | 280 283 | 406 181 |
| Accrued Liabilities | 1 750 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 225 | ||||||
| Corporation Tax Payable | 3 332 | ||||||
| Dividends Paid | 11 864 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 2 100 | ||||||
| Profit Loss | 14 226 | ||||||
| Provisions | 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Thursday 30th November 2023. Originally it was Saturday 30th September 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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