Texan Jersey Limited in Leicester

Texan Jersey Limited

Founded in 1997, Texan Jersey, classified under reg no. 03385592 is an active company. Currently registered at 42 Percy Road LE2 8FP, the company has been in the business for 27 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Mohammed A. and Naeem M.. In addition one secretary - Aleem Q. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Texan Jersey Limited Address / Contact

Office Address	42 Percy Road
Office Address2	Leicester
Town
Post code	LE2 8FP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03385592
Date of Incorporation	Thu, 12th Jun 1997
Industry	Manufacture of knitted and crocheted fabrics
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Mohammed A.

Position: Director

Appointed: 01 October 2010

Aleem Q.

Position: Secretary

Appointed: 12 June 1997

Naeem M.

Position: Director

Appointed: 12 June 1997

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 June 1997

Resigned: 12 June 1997

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 June 1997

Resigned: 12 June 1997

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Naeem M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Naeem M. This PSC owns 25-50% shares.

Naeem M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Naeem M.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	232 034	170 107	80 590	40 442	338 988	453 950	144 173	184 979
Current Assets	1 423 369	1 637 696	1 335 124	1 717 496	1 730 243	1 517 009	2 036 899	1 876 446
Debtors	1 108 785	1 352 084	1 023 009	1 432 974	1 149 730	840 245	1 407 357	1 190 839
Net Assets Liabilities	1 363 032	1 301 868	1 087 990	1 093 364	1 027 498	1 308 183	1 359 642	1 290 922
Other Debtors	6 007	89 556		96 153	91 922	108 623	146 005	139 477
Property Plant Equipment	679 924	931 821	854 391	795 990	757 679	683 790	645 188	580 948
Total Inventories	82 550	115 505	231 525	244 080	241 525	222 814	485 369	500 628

Other
Accumulated Amortisation Impairment Intangible Assets	72 934
Accumulated Depreciation Impairment Property Plant Equipment	867 125	993 597		1 132 761	1 193 772	1 270 361	1 214 764	1 193 919
Additions Other Than Through Business Combinations Property Plant Equipment		461 834			70 000	2 700	48 301	32 081
Average Number Employees During Period				11	10	13	10	14
Bank Overdrafts		5 204		2 254	2 210	2 842		2 817
Creditors	740 261	1 267 649	1 101 525	1 420 122	1 460 424	892 616	1 322 445	1 166 472
Disposals Decrease In Amortisation Impairment Intangible Assets		-72 934
Disposals Intangible Assets		72 934
Increase From Depreciation Charge For Year Property Plant Equipment		199 076			92 648	76 589	65 761	55 967
Intangible Assets Gross Cost	72 934
Net Current Assets Liabilities	683 108	370 047	233 599	297 374	269 819	624 393	714 454	709 974
Other Creditors	9 513	10 402		13 226	13 591	20 518	20 752	6 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 604			31 637		121 358	76 812
Other Disposals Property Plant Equipment		83 465			47 300		142 500	117 166
Property Plant Equipment Gross Cost	1 547 049	1 925 418		1 928 751	1 951 451	1 954 151	1 859 952	1 774 867
Taxation Social Security Payable	7 670	22 533		51 132	70 061	100 745	122 332	46 415
Trade Creditors Trade Payables	723 078	1 229 510		1 353 510	1 374 562	768 511	1 179 361	1 110 499
Trade Debtors Trade Receivables	1 102 778	1 262 528		1 336 821	1 057 808	731 622	1 261 352	1 051 362

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 19th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 19th, December 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 28th, September 2022	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 10th, August 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 16th, February 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 20th, November 2019	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 18th, March 2019	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 6th, February 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 18th, May 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 8th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-30 filed on: 21st, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-12-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 27th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-30 filed on: 16th, December 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 1st, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-30 filed on: 16th, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 8th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-30 filed on: 24th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 2nd, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-30 filed on: 20th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 21st, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-30 filed on: 16th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 5th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return for the period up to 2009-09-30 filed on: 19th, October 2009	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-06-12 filed on: 13th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 1st, June 2009	accounts	Free Download (4 pages)
363a	Period up to 2009-04-22 - Annual return with full member list filed on: 22nd, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 30th, April 2008	accounts	Free Download (4 pages)
363s	Period up to 2007-08-31 - Annual return with full member list filed on: 31st, August 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-08-31 - Annual return with full member list filed on: 31st, August 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 25th, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 25th, June 2007	accounts	Free Download (4 pages)
363s	Period up to 2006-08-18 - Annual return with full member list filed on: 18th, August 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-08-18 - Annual return with full member list filed on: 18th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 4th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 4th, May 2006	accounts	Free Download (4 pages)
363s	Period up to 2005-07-13 - Annual return with full member list filed on: 13th, July 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-07-13 - Annual return with full member list filed on: 13th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 21st, June 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 21st, June 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-07-22 - Annual return with full member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-07-22 (Secretary's particulars changed)	annual return
363s	Period up to 2004-07-22 - Annual return with full member list filed on: 22nd, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 5th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 5th, May 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-08-08 - Annual return with full member list filed on: 8th, August 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-08-08 - Annual return with full member list filed on: 8th, August 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 23rd, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 23rd, June 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-07-27 - Annual return with full member list filed on: 27th, July 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-07-27 - Annual return with full member list filed on: 27th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 5th, June 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 5th, June 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 7th, August 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 7th, August 2001	accounts	Free Download (5 pages)
363s	Period up to 2001-06-19 - Annual return with full member list filed on: 19th, June 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-06-19 - Annual return with full member list filed on: 19th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 27th, July 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 27th, July 2000	accounts	Free Download (5 pages)
363s	Period up to 2000-07-18 - Annual return with full member list filed on: 18th, July 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-07-18 - Annual return with full member list filed on: 18th, July 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-07-18 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1999-11-19 - Annual return with full member list filed on: 19th, November 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-11-19 - Annual return with full member list filed on: 19th, November 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 28th, September 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 28th, September 1999	accounts	Free Download (6 pages)
363s	Period up to 1999-04-08 - Annual return with full member list filed on: 8th, April 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 08/04/99	annual return
363s	Period up to 1999-04-08 - Annual return with full member list filed on: 8th, April 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed; Registered office changed on 08/04/99	annual return