Tex-tile (nw) started in year 2010 as Private Limited Company with registration number 07133147. The Tex-tile (nw) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Birkenhead at 28-30 Grange Road West. Postal code: CH41 4DA.
The firm has 3 directors, namely Steven K., David S. and Eric S.. Of them, Steven K., David S., Eric S. have been with the company the longest, being appointed on 22 January 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28-30 Grange Road West |
| Town | Birkenhead |
| Post code | CH41 4DA |
| Country of origin | United Kingdom |
| Registration Number | 07133147 |
| Date of Incorporation | Fri, 22nd Jan 2010 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 22 January 2010
Position: Director
Appointed: 22 January 2010
Position: Director
Appointed: 22 January 2010
The list of PSCs that own or control the company includes 3 names. As we researched, there is Steven K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares. Then there is Eric S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Steven K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Eric S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 | 5 169 | 5 | 6 | 6 | 6 | 6 |
| Current Assets | 49 727 | 100 135 | 131 806 | 96 349 | 169 412 | 115 695 | 91 711 |
| Debtors | 38 222 | 88 216 | 125 551 | 77 843 | 151 406 | 107 189 | 87 455 |
| Net Assets Liabilities | 168 | 376 | 44 | -16 556 | -19 881 | -125 | -22 324 |
| Property Plant Equipment | 190 | 161 | 137 | 576 | 489 | 6 166 | 4 604 |
| Total Inventories | 11 500 | 6 750 | 6 250 | 18 500 | 18 000 | 8 500 | 4 250 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 277 | 306 | 330 | 432 | 519 | 842 | 2 404 |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | 25 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 33 256 | -7 296 | |||||
| Creditors | 49 711 | 99 889 | 131 873 | 113 372 | 151 116 | 92 147 | 96 603 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 25 | 25 | |
| Dividends Paid | 13 500 | 15 000 | |||||
| Fixed Assets | 190 | 161 | 137 | 577 | 489 | 6 166 | 4 604 |
| Income Expense Recognised Directly In Equity | -13 500 | -14 903 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 24 | 102 | 87 | 324 | 1 562 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Issue Equity Instruments | 97 | ||||||
| Net Current Assets Liabilities | 16 | 245 | -67 | -17 023 | 18 296 | 23 548 | -4 892 |
| Profit Loss | 33 256 | -7 296 | |||||
| Property Plant Equipment Gross Cost | 467 | 467 | 1 009 | 1 008 | 7 008 | 7 008 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 31 | 26 | 110 | 1 172 | 875 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 6 000 | |||||
| Total Assets Less Current Liabilities | 206 | 407 | 70 | -16 446 | 18 786 | 29 714 | -288 |
| Advances Credits Directors | 15 216 | 2 560 | 187 | 1 623 | 10 377 | 39 150 | 24 107 |
| Advances Credits Made In Period Directors | 43 500 | 36 887 | 30 178 | 1 623 | 10 377 | 39 150 | 24 107 |
| Advances Credits Repaid In Period Directors | 36 480 | 49 543 | 32 593 | 187 | 1 623 | 10 377 | 39 150 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 28th February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (5 pages) |
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