Termtex Limited in Wigan LANCS

Termtex Limited LANCS

Founded in 2004, Termtex, classified under reg no. 05133255 is an active company. Currently registered at Eckersley Mill, Swan Meadow Road WN3 5BD, Lancs the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has one director. Andrew S., appointed on 19 May 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Judith S. who worked with the the firm until 1 July 2011.

Termtex Limited Address / Contact

Office Address	Eckersley Mill, Swan Meadow Road
Office Address2	Wigan
Town	Lancs
Post code	WN3 5BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05133255
Date of Incorporation	Wed, 19th May 2004
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Andrew S.

Position: Director

Appointed: 19 May 2004

Stephen S.

Position: Director

Appointed: 19 May 2004

Resigned: 16 November 2022

Judith S.

Position: Secretary

Appointed: 19 May 2004

Resigned: 01 July 2011

William S.

Position: Director

Appointed: 19 May 2004

Resigned: 05 November 2012

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.

Andrew S.

Notified on	16 November 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	13 627	3 489	2 139	1 341	8 714	2 090	765
Current Assets	208 322	250 343	240 404	277 917	251 684	290 333	328 942
Debtors	24 550	22 489	17 096	20 450	20 435	37 530	86 604
Net Assets Liabilities	175 857	193 067	202 635	215 757	238 102	241 963
Other Debtors	8 556	6 097	6 527	9 584	15 270	28 034	82 140
Property Plant Equipment	112 956	96 514	105 375	100 498	81 254	50 486	32 644
Total Inventories	170 145	224 365	221 169	256 126	222 535	250 713	241 573

Other
Accumulated Depreciation Impairment Property Plant Equipment	121 161	143 343	138 853	135 901	155 904	144 497	130 674
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 194	-1 187	-1 894	-408
Average Number Employees During Period	10	10	10	11	11	12	12
Bank Borrowings Overdrafts		45 271	33 936	59 628		35 243	64 761
Creditors	40 987	23 906	41 804	35 461	24 694	98 856	164 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 955	28 651		26 937	21 897
Disposals Property Plant Equipment			40 335	41 390		44 706	32 450
Finance Lease Liabilities Present Value Total	40 987	23 906	41 804	35 461	24 694	457
Increase From Depreciation Charge For Year Property Plant Equipment		22 182	16 465	25 699	20 003	15 530	8 074
Net Current Assets Liabilities	109 571	123 948	141 366	151 128	181 542	191 477	164 306
Number Shares Issued Fully Paid		3	3	3	3	3	3
Other Creditors	9 220	7 621	3 918	3 295	1 277	2 700	2 700
Other Taxation Social Security Payable	31 747	29 902	28 305	28 120	27 934	22 271	54 853
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	234 117	239 857	244 228	236 399	237 158	194 983	163 318
Provisions	5 683	3 489	2 302	408
Provisions For Liabilities Balance Sheet Subtotal	5 683	3 489	2 302	408
Total Additions Including From Business Combinations Property Plant Equipment		5 740	44 706	33 561	759	2 531	785
Total Assets Less Current Liabilities	222 527	220 462	246 741	251 626	262 796	241 963	196 950
Trade Creditors Trade Payables	34 931	26 520	22 346	24 979	30 164	38 185	42 322
Trade Debtors Trade Receivables	15 994	16 392	10 569	10 866	5 165	9 496	4 464

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/05/25 filed on: 1st, June 2023	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2022/11/16 filed on: 1st, June 2023	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2022/12/06 filed on: 6th, December 2022	persons with significant control	Free Download (2 pages)
TM01	Director's appointment terminated on 2022/11/16 filed on: 5th, December 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/25 filed on: 7th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 21st, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/25 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 7th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/05/25 filed on: 2nd, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 23rd, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/25 filed on: 30th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/25 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 3rd, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/25 filed on: 25th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/19 filed on: 30th, June 2016	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on 2016/06/30	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 6th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/19 filed on: 11th, June 2015	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on 2015/06/11	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/19 filed on: 19th, June 2014	annual return	Free Download (4 pages)
SH01	3.00 GBP is the capital in company's statement on 2014/06/19	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 13th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/19 filed on: 13th, June 2013	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2013/06/06 filed on: 6th, June 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 5th, October 2012	accounts	Free Download (6 pages)
TM02	Secretary's appointment terminated on 2012/07/05 filed on: 5th, July 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/05/19 filed on: 5th, July 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/19 filed on: 17th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 23rd, September 2010	accounts	Free Download (6 pages)
CH01	On 2010/05/19 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
CH01	On 2010/05/19 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/19 filed on: 1st, June 2010	annual return	Free Download (5 pages)
CH01	On 2010/05/19 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 23rd, September 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/08/04 with complete member list filed on: 4th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 19th, September 2008	accounts	Free Download (6 pages)
288c	Secretary's change of particulars filed on: 11th, June 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/06/11 with complete member list filed on: 11th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/07/21 with complete member list filed on: 21st, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/21 with complete member list filed on: 21st, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 16th, October 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 16th, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/06/05 with complete member list filed on: 5th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/06/05 with complete member list filed on: 5th, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 7th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/06/10 with complete member list filed on: 10th, June 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/06/10 with complete member list filed on: 10th, June 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/05 to 31/12/04 filed on: 24th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/05 to 31/12/04 filed on: 24th, September 2004	accounts	Free Download (1 page)
88(2)R	Alloted 2 shares on 2004/05/19. Value of each share 1 £, total number of shares: 3. filed on: 9th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004/05/19. Value of each share 1 £, total number of shares: 3. filed on: 9th, July 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 19th, May 2004	incorporation	Free Download (10 pages)
NEWINC	Company registration filed on: 19th, May 2004	incorporation	Free Download (10 pages)

Termtex Limited LANCS

Termtex Limited Address / Contact

Company Information / Profile

Company staff

Andrew S.

Stephen S.

Judith S.

William S.

People with significant control

Annual reports financial information

Company filings

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