Texchem Uk Ltd in Holmes Street ROCHDALE

Texchem Uk Ltd ROCHDALE

Texchem Uk started in year 1991 as Private Limited Company with registration number 02673438. The Texchem Uk company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Rochdale at Holmes Mill. Postal code: OL12 6AQ. Since January 19, 2001 Texchem Uk Ltd is no longer carrying the name Texchem Dyestuffs.

The company has one director. Gordon A., appointed on 24 August 2001. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Karen B. who worked with the the company until 21 December 2016.

This company operates within the OL12 6AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0285823 . It is located at Holmes Mill, Holmes Street, Rochdale with a total of 3 cars.

Texchem Uk Ltd Address / Contact

Office Address	Holmes Mill
Office Address2	Holmes Street
Town	Rochdale
Post code	OL12 6AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02673438
Date of Incorporation	Fri, 20th Dec 1991
Industry	Manufacture of other chemical products n.e.c.
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

Ctf 2000 Nv

Position: Corporate Director

Appointed: 23 October 2013

Gordon A.

Position: Director

Appointed: 24 August 2001

Terence S.

Position: Director

Appointed: 01 November 1994

Resigned: 31 January 1998

Mark B.

Position: Director

Appointed: 06 April 1994

Resigned: 21 December 2016

Karen B.

Position: Director

Appointed: 11 June 1993

Resigned: 21 December 2016

Jose S.

Position: Director

Appointed: 21 December 1992

Resigned: 27 June 2003

Karen B.

Position: Secretary

Appointed: 20 December 1991

Resigned: 21 December 2016

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1991

Resigned: 20 December 1991

John M.

Position: Director

Appointed: 17 December 1991

Resigned: 23 October 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Texchem Uk Holdings Ltd from Rochdale, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Texchem Uk Holdings Ltd

Holmes Mill Holmes Street, Rochdale, Lancashire, OL12 6AQ, United Kingdom

Legal authority	Uk Law
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	05546529
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Texchem Dyestuffs	January 19, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2016-12-31
Net Worth	296 397	295 725	462 174

Balance Sheet
Cash Bank In Hand	112 471	126 585	238 540
Cash Bank On Hand			238 540	459 942
Current Assets	1 270 751	1 473 671	1 606 898	1 953 317
Debtors	793 718	919 609	973 542	1 103 773
Intangible Fixed Assets	1 714	1 714	3 389
Net Assets Liabilities			462 174	513 003
Net Assets Liabilities Including Pension Asset Liability	296 397	295 725	462 174
Property Plant Equipment			158 497	251 748
Stocks Inventory	364 562	427 477	394 816
Tangible Fixed Assets	93 032	98 728	158 497
Total Inventories			394 816	389 602

Reserves/Capital
Called Up Share Capital	10 001	10 001	10 001
Profit Loss Account Reserve	276 395	275 723	442 172
Shareholder Funds	296 397	295 725	462 174

Other
Accumulated Amortisation Impairment Intangible Assets				339
Accumulated Depreciation Impairment Property Plant Equipment			380 963	378 227
Average Number Employees During Period				12
Capital Redemption Reserve	10 001	10 001	10 001
Creditors			1 167	19 050
Creditors Due After One Year		7 713	1 167
Creditors Due Within One Year	1 057 206	1 259 255	1 279 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 572
Disposals Property Plant Equipment				32 531
Finance Lease Liabilities Present Value Total			1 167	19 050
Fixed Assets	94 746	100 442	161 886	254 798
Increase From Amortisation Charge For Year Intangible Assets				339
Increase From Depreciation Charge For Year Property Plant Equipment				22 836
Intangible Assets			3 389	3 050
Intangible Assets Gross Cost			3 389
Intangible Fixed Assets Additions			1 675
Intangible Fixed Assets Cost Or Valuation	1 714	1 714	3 389
Net Current Assets Liabilities	213 545	214 416	327 455	303 235
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			539 460	629 975
Provisions For Liabilities Balance Sheet Subtotal			26 000	25 980
Provisions For Liabilities Charges	11 894	11 420	26 000
Secured Debts	393 067	495 417	378 157
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		36 559	84 227
Tangible Fixed Assets Cost Or Valuation	456 113	471 233	539 460
Tangible Fixed Assets Depreciation	363 081	372 505	380 963
Tangible Fixed Assets Depreciation Charged In Period		22 727	22 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 303	13 853
Tangible Fixed Assets Disposals		21 439	16 000
Total Additions Including From Business Combinations Property Plant Equipment				123 046
Total Assets Less Current Liabilities	308 291	314 858	489 341	558 033
Total Borrowings			378 157	574 893

Transport Operator Data

Holmes Mill
Address	Holmes Street
City	Rochdale
Post code	OL12 6AQ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 22nd, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 28th, April 2021	accounts	Free Download (10 pages)
AAMD	Amended total exemption full company accounts data drawn up to December 31, 2019 filed on: 19th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 9th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 17th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 14th, June 2018	accounts	Free Download (10 pages)
AA01	Current accounting reference period shortened from May 31, 2017 to December 31, 2016 filed on: 23rd, September 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 23rd, September 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to December 20, 2015 with full list of members filed on: 12th, January 2016	annual return	Free Download (8 pages)
SH01	Capital declared on January 12, 2016: 10001.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 28th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to December 20, 2014 with full list of members filed on: 23rd, December 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 7th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2013 with full list of members filed on: 15th, January 2014	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 22nd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2012 with full list of members filed on: 20th, December 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 31st, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2011 with full list of members filed on: 20th, December 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 25th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to December 20, 2010 with full list of members filed on: 4th, January 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 1st, July 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 4th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 20, 2009 with full list of members filed on: 6th, January 2010	annual return	Free Download (6 pages)
363a	Annual return made up to January 13, 2009 filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 20th, November 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 31st, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to February 27, 2008 filed on: 27th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
363a	Annual return made up to December 11, 2006 filed on: 11th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to December 11, 2006 filed on: 11th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to May 22, 2006 filed on: 22nd, May 2006	annual return	Free Download (3 pages)
363a	Annual return made up to May 22, 2006 filed on: 22nd, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 23rd, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 23rd, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to February 4, 2005 filed on: 4th, February 2005	annual return	Free Download (8 pages)
363s	Annual return made up to February 4, 2005 filed on: 4th, February 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to May 31, 2004 filed on: 16th, November 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2004 filed on: 16th, November 2004	accounts	Free Download (6 pages)
363s	Annual return made up to January 13, 2004 filed on: 13th, January 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to January 13, 2004 (Registered office changed on 13/01/04)	annual return
363s	Annual return made up to January 13, 2004 filed on: 13th, January 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to January 13, 2004 (Registered office changed on 13/01/04)	annual return
AA	Accounts for a small company made up to May 31, 2003 filed on: 15th, October 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2003 filed on: 15th, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to January 27, 2003 filed on: 27th, January 2003	annual return	Free Download (8 pages)
363s	Annual return made up to January 27, 2003 filed on: 27th, January 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to May 31, 2002 filed on: 13th, December 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2002 filed on: 13th, December 2002	accounts	Free Download (6 pages)
363s	Annual return made up to January 21, 2002 filed on: 21st, January 2002	annual return	Free Download (7 pages)
363s	Annual return made up to January 21, 2002 filed on: 21st, January 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 21, 2002 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to May 31, 2001 filed on: 20th, September 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to May 31, 2001 filed on: 20th, September 2001	accounts	Free Download (7 pages)
363s	Annual return made up to January 28, 2001 filed on: 28th, January 2001	annual return	Free Download (7 pages)
363s	Annual return made up to January 28, 2001 filed on: 28th, January 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/01 to 31/05/01 filed on: 22nd, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/01 to 31/05/01 filed on: 22nd, January 2001	accounts	Free Download (1 page)
AA	Accounts for a small company made up to January 31, 2000 filed on: 10th, November 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 10th, November 2000	accounts	Free Download (7 pages)
363s	Annual return made up to December 23, 1999 filed on: 23rd, December 1999	annual return	Free Download (7 pages)
363s	Annual return made up to December 23, 1999 filed on: 23rd, December 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 28th, May 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 28th, May 1999	accounts	Free Download (7 pages)
363s	Annual return made up to December 30, 1998 filed on: 30th, December 1998	annual return	Free Download (4 pages)
363s	Annual return made up to December 30, 1998 filed on: 30th, December 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 10th, July 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 10th, July 1998	accounts	Free Download (7 pages)
363s	Annual return made up to January 20, 1998 filed on: 20th, January 1998	annual return	Free Download (8 pages)
363s	Annual return made up to January 20, 1998 filed on: 20th, January 1998	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 29th, June 1997	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 29th, June 1997	accounts	Free Download (8 pages)
363s	Annual return made up to December 24, 1996 filed on: 24th, December 1996	annual return	Free Download (6 pages)
363s	Annual return made up to December 24, 1996 filed on: 24th, December 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 5th, November 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 5th, November 1996	accounts	Free Download (7 pages)
363s	Annual return made up to January 17, 1996 filed on: 17th, January 1996	annual return	Free Download (8 pages)
363s	Annual return made up to January 17, 1996 filed on: 17th, January 1996	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 27th, November 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 27th, November 1995	accounts	Free Download (7 pages)
363s	Annual return made up to December 22, 1994 filed on: 22nd, December 1994	annual return
363s	Annual return made up to December 22, 1994 filed on: 22nd, December 1994	annual return	Free Download
AA	Accounts for a small company made up to January 31, 1994 filed on: 24th, June 1994	accounts
AA	Accounts for a small company made up to January 31, 1994 filed on: 24th, June 1994	accounts	Free Download
363s	Annual return made up to January 11, 1994 filed on: 11th, January 1994	annual return	Free Download
363s	Annual return made up to January 11, 1994 filed on: 11th, January 1994	annual return
AA	Accounts for a small company made up to January 31, 1993 filed on: 7th, September 1993	accounts	Free Download
AA	Accounts for a small company made up to January 31, 1993 filed on: 7th, September 1993	accounts
363s	Annual return made up to January 6, 1993 filed on: 6th, January 1993	annual return
363(288)	Annual return made up to January 6, 1993 (Secretary's particulars changed)	annual return
363s	Annual return made up to January 6, 1993 filed on: 6th, January 1993	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 21st, January 1992	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 21st, January 1992	accounts

Texchem Uk Ltd ROCHDALE

Texchem Uk Ltd Address / Contact

Company Information / Profile

Company staff

Ctf 2000 Nv

Gordon A.

Terence S.

Mark B.

Karen B.

Jose S.

Karen B.

Swift Incorporations Limited

John M.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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