Texam Limited in Altona Road LISBURN

Texam Limited LISBURN

Founded in 1973, Texam, classified under reg no. NI009631 is an active company. Currently registered at Blaris Ind.estate BT27 5QB, Lisburn the company has been in the business for 51 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

There is a single director in the company at the moment - Eric N., appointed on 3 September 2021. In addition, a secretary was appointed - Eric N., appointed on 3 September 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the BT27 5QB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1132538 . It is located at Blaris Industrial Estate, 28 Altona Road, Lisburn with a total of 1 cars.

Texam Limited Address / Contact

Office Address	Blaris Ind.estate
Office Address2	Altona Road
Town	Lisburn
Post code	BT27 5QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009631
Date of Incorporation	Mon, 30th Jul 1973
Industry	Manufacture of other machine tools
Industry	Manufacture of bearings, gears, gearing and driving elements
End of financial Year	31st January
Company age	51 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Eric N.

Position: Director

Appointed: 03 September 2021

Eric N.

Position: Secretary

Appointed: 03 September 2021

John M.

Position: Director

Resigned: 03 September 2021

Hugh T.

Position: Director

Resigned: 26 January 2018

Patricia T.

Position: Director

Resigned: 26 January 2018

Roy T.

Position: Secretary

Appointed: 31 October 2006

Resigned: 26 January 2018

Paula M.

Position: Director

Appointed: 03 January 2005

Resigned: 03 September 2021

Patricia T.

Position: Secretary

Appointed: 30 November 1995

Resigned: 31 October 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Eric N. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John M. This PSC owns 25-50% shares. Then there is Hugh T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Eric N.

Notified on	3 September 2021
Nature of control:	significiant influence or control

John M.

Notified on	6 April 2016
Ceased on	3 September 2021
Nature of control:	25-50% shares

Hugh T.

Notified on	6 April 2016
Ceased on	31 January 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31

Balance Sheet
Cash Bank On Hand	240 718	194 303
Current Assets	597 524	697 134
Debtors	112 483	202 877
Net Assets Liabilities	468 476	557 520
Property Plant Equipment	2 250	48 317
Total Inventories	244 323	299 954

Other
Accumulated Depreciation Impairment Property Plant Equipment	386 889	352 960
Average Number Employees During Period	4	4
Creditors	131 298	176 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 833
Disposals Property Plant Equipment		51 833
Fixed Assets	2 250	48 317
Increase From Depreciation Charge For Year Property Plant Equipment		17 904
Net Current Assets Liabilities	466 226	520 373
Property Plant Equipment Gross Cost	389 139	401 277
Total Additions Including From Business Combinations Property Plant Equipment		63 971
Total Assets Less Current Liabilities	468 476	568 690

Transport Operator Data

Blaris Industrial Estate
Address	28 Altona Road
City	Lisburn
Post code	BT27 5QB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/01/23 filed on: 20th, July 2023	accounts	Free Download (31 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/01/23 filed on: 20th, July 2023	accounts	Free Download (31 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 19th, July 2023	accounts	Free Download (7 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/01/22 filed on: 21st, September 2022	accounts	Free Download (30 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 22nd, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 1st, June 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 2nd, July 2019	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 11th, July 2018	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 23rd, October 2017	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 4th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2015 with full list of members filed on: 30th, November 2015	annual return	Free Download (8 pages)
SH01	Capital declared on November 30, 2015: 89749.95 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 3rd, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2014 with full list of members filed on: 1st, December 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 3rd, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2013 with full list of members filed on: 2nd, December 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 25th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2012 with full list of members filed on: 3rd, December 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 1st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2011 with full list of members filed on: 1st, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 3rd, November 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to November 30, 2010 with full list of members filed on: 8th, December 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 12th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to November 30, 2009 with full list of members filed on: 18th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 27th, October 2009	accounts	Free Download (7 pages)
371S(NI)	30/11/08 annual return shuttle filed on: 11th, December 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 4th, November 2008	accounts	Free Download (7 pages)
371SR(NI)	30/11/07 filed on: 4th, January 2008	annual return	Free Download (8 pages)
AC(NI)	31/01/07 annual accts filed on: 24th, October 2007	accounts	Free Download (8 pages)
371S(NI)	30/11/06 annual return shuttle filed on: 19th, January 2007	annual return	Free Download (7 pages)
AC(NI)	31/01/06 annual accts filed on: 28th, October 2006	accounts	Free Download (8 pages)
371S(NI)	30/11/05 annual return shuttle filed on: 15th, January 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/05 annual accts filed on: 21st, November 2005	accounts	Free Download (8 pages)
371S(NI)	30/11/04 annual return shuttle filed on: 6th, December 2004	annual return	Free Download (7 pages)
AC(NI)	31/01/04 annual accts filed on: 26th, November 2004	accounts	Free Download (8 pages)
371S(NI)	30/11/03 annual return shuttle filed on: 28th, November 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/03 annual accts filed on: 31st, October 2003	accounts	Free Download (8 pages)
371S(NI)	30/11/02 annual return shuttle filed on: 29th, November 2002	annual return	Free Download (5 pages)
AC(NI)	31/01/02 annual accts filed on: 23rd, October 2002	accounts	Free Download (8 pages)
371S(NI)	30/11/01 annual return shuttle filed on: 4th, December 2001	annual return	Free Download (5 pages)
AC(NI)	31/01/01 annual accts filed on: 28th, November 2001	accounts	Free Download (8 pages)
371S(NI)	30/11/00 annual return shuttle filed on: 7th, December 2000	annual return	Free Download (6 pages)
AC(NI)	31/01/00 annual accts filed on: 29th, November 2000	accounts	Free Download (8 pages)
AC(NI)	31/01/99 annual accts filed on: 3rd, December 1999	accounts
371S(NI)	30/11/99 annual return shuttle filed on: 29th, November 1999	annual return
371S(NI)	30/11/98 annual return shuttle filed on: 11th, January 1999	annual return
AC(NI)	31/01/98 annual accts filed on: 1st, December 1998	accounts
AC(NI)	31/01/97 annual accts filed on: 3rd, December 1997	accounts
371S(NI)	30/11/97 annual return shuttle filed on: 26th, November 1997	annual return
AC(NI)	31/01/96 annual accts filed on: 29th, November 1996	accounts
371S(NI)	30/11/96 annual return shuttle filed on: 13th, November 1996	annual return
371S(NI)	30/11/95 annual return shuttle filed on: 20th, February 1996	annual return	Free Download (8 pages)
AC(NI)	31/01/95 annual accts filed on: 4th, December 1995	accounts
371S(NI)	30/11/94 annual return shuttle filed on: 16th, November 1994	annual return
AC(NI)	31/01/94 annual accts filed on: 21st, September 1994	accounts
AC(NI)	31/01/93 annual accts filed on: 22nd, November 1993	accounts
371S(NI)	30/11/93 annual return shuttle filed on: 15th, November 1993	annual return
AC(NI)	31/01/92 annual accts filed on: 23rd, December 1992	accounts
371S(NI)	30/11/92 annual return shuttle filed on: 4th, December 1992	annual return
371A(NI)	30/11/91 annual return form filed on: 23rd, January 1992	annual return
AC(NI)	31/01/91 annual accts filed on: 11th, December 1991	accounts
AR(NI)	30/11/90 annual return filed on: 23rd, November 1990	annual return
AC(NI)	31/01/90 annual accts filed on: 19th, November 1990	accounts
AC(NI)	31/01/89 annual accts filed on: 13th, January 1990	accounts
AR(NI)	13/11/89 annual return filed on: 14th, November 1989	annual return
AR(NI)	09/11/88 annual return filed on: 31st, March 1989	annual return
AC(NI)	31/01/88 annual accts filed on: 31st, October 1988	accounts
AR(NI)	31/12/87 annual return filed on: 24th, March 1988	annual return
AC(NI)	31/01/87 annual accts filed on: 18th, February 1988	accounts
AR(NI)	30/11/86 annual return filed on: 25th, November 1986	annual return
AC(NI)	31/01/86 annual accts filed on: 13th, November 1986	accounts
AR(NI)	31/12/85 annual return filed on: 6th, January 1986	annual return
AC(NI)	31/01/85 annual accts filed on: 25th, November 1985	accounts
AR(NI)	31/12/84 annual return filed on: 13th, April 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 17th, October 1984	accounts
AR(NI)	31/12/83 annual return filed on: 9th, March 1984	annual return
AR(NI)	31/12/82 annual return filed on: 15th, February 1983	annual return
A2(NI)	Notice of ARD filed on: 30th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 26th, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 6th, November 1980	annual return
AR(NI)	31/12/79 annual return filed on: 6th, September 1979	annual return
AR(NI)	31/12/78 annual return filed on: 7th, June 1978	annual return
AR(NI)	31/12/77 annual return filed on: 13th, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 13th, January 1977	annual return
AR(NI)	31/12/75 annual return filed on: 12th, March 1975	annual return

Texam Limited LISBURN

Texam Limited Address / Contact

Company Information / Profile

Company staff

Eric N.

Eric N.

John M.

Hugh T.

Patricia T.

Roy T.

Paula M.

Patricia T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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