Texfield Services started in year 1983 as Private Limited Company with registration number 01704496. The Texfield Services company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at 72 Fielding Road. Postal code: W4 1DB.
Currently there are 3 directors in the the company, namely Malcolm W., Cordelia W. and Carrie W.. In addition one secretary - Cordelia W. - is with the firm. Currenlty, the company lists one former director, whose name is Richard T. and who left the the company on 9 September 1993. In addition, there is one former secretary - Malcolm W. who worked with the the company until 8 October 1992.
Office Address | 72 Fielding Road |
Office Address2 | Chiswick |
Town | London |
Post code | W4 1DB |
Country of origin | United Kingdom |
Registration Number | 01704496 |
Date of Incorporation | Mon, 7th Mar 1983 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 30th June |
Company age | 41 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Cordelia W. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Malcolm W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Carrie W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cordelia W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Malcolm W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Carrie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 179 | 14 548 | 9 240 | 1 445 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 383 | 179 724 | 125 511 | 105 058 | 4 831 | 7 324 | 10 668 | 4 442 | |||
Current Assets | 112 195 | 71 251 | 57 607 | 47 029 | 234 264 | 199 514 | 189 977 | 69 541 | 68 758 | 78 702 | 71 000 |
Debtors | 74 103 | 40 615 | 26 042 | 21 150 | 31 987 | 20 342 | 30 299 | 33 514 | 33 604 | 29 780 | 31 293 |
Net Assets Liabilities | 1 445 | 8 699 | 25 938 | 39 785 | 22 624 | 28 407 | 33 760 | -2 453 | |||
Property Plant Equipment | 2 | 13 002 | 9 752 | 6 782 | 4 055 | 574 | 342 | 16 574 | |||
Total Inventories | 24 496 | 22 553 | 53 661 | 54 620 | 31 196 | 27 830 | 38 254 | 35 265 | |||
Cash Bank In Hand | 4 604 | 1 416 | 2 967 | 1 383 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 179 | 14 548 | 9 240 | 1 445 | |||||||
Stocks Inventory | 33 488 | 29 220 | 28 598 | 24 496 | |||||||
Tangible Fixed Assets | 1 356 | 904 | 453 | 2 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 525 | 525 | 525 | 525 | |||||||
Profit Loss Account Reserve | 13 654 | 14 023 | 8 715 | 920 | |||||||
Shareholder Funds | 14 179 | 14 548 | 9 240 | 1 445 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 025 | 27 427 | 30 677 | 33 958 | 37 300 | 40 781 | 41 013 | 45 495 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | |||
Comprehensive Income Expense | 7 254 | 17 239 | 17 347 | -17 161 | 5 783 | 5 353 | -36 213 | ||||
Creditors | 45 586 | 235 967 | 181 476 | 155 685 | 50 202 | 40 816 | 45 219 | 86 878 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 848 | ||||||||||
Disposals Property Plant Equipment | 15 848 | ||||||||||
Dividends Paid | 3 500 | ||||||||||
Fixed Assets | 1 356 | 904 | 453 | 2 | 13 002 | 9 752 | 6 782 | 4 055 | 574 | 342 | 16 574 |
Income Expense Recognised Directly In Equity | -3 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 3 250 | 3 281 | 3 342 | 3 481 | 232 | 4 482 | ||||
Net Current Assets Liabilities | 38 083 | 21 428 | 8 878 | 1 443 | -1 703 | 18 038 | 34 292 | 19 339 | 27 942 | 33 483 | -15 878 |
Profit Loss | 7 254 | 17 239 | 17 347 | -17 161 | 5 783 | 5 353 | -36 213 | ||||
Property Plant Equipment Gross Cost | 40 027 | 40 429 | 40 429 | 40 740 | 41 355 | 41 355 | 41 355 | 62 069 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 1 852 | 1 289 | 770 | 109 | 65 | 3 149 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 250 | 615 | 20 714 | ||||||||
Total Assets Less Current Liabilities | 39 439 | 22 332 | 9 331 | 1 445 | 11 299 | 27 790 | 41 074 | 23 394 | 28 516 | 33 825 | 696 |
Creditors Due After One Year | 25 260 | 7 603 | |||||||||
Creditors Due Within One Year | 74 112 | 49 823 | 48 729 | 45 586 | |||||||
Number Shares Allotted | 525 | 525 | 525 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 181 | 91 | |||||||||
Share Capital Allotted Called Up Paid | 525 | 525 | 525 | 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 027 | 40 027 | 40 027 | 40 027 | |||||||
Tangible Fixed Assets Depreciation | 38 671 | 39 123 | 39 574 | 40 025 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 | 451 | 451 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 23rd, February 2017 |
accounts | Free Download (4 pages) |
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