Texmach (UK) started in year 2001 as Private Limited Company with registration number 04256671. The Texmach (UK) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bradford at Ladywell Mills. Postal code: BD4 7DF.
The company has 2 directors, namely Andrew S., Jeremy S.. Of them, Andrew S., Jeremy S. have been with the company the longest, being appointed on 25 July 2001. Currenlty, the company lists one former director, whose name is Jayne W. and who left the the company on 31 May 2018. In addition, there is one former secretary - Jayne W. who worked with the the company until 31 May 2018.
Office Address | Ladywell Mills |
Office Address2 | Hall Lane |
Town | Bradford |
Post code | BD4 7DF |
Country of origin | United Kingdom |
Registration Number | 04256671 |
Date of Incorporation | Mon, 23rd Jul 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Stonecroft Holdings Plc from Bradford, England. The abovementioned PSC is classified as "a public limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Stonecroft Holdings Plc
Ladywell Mills Hall Lane, Bradford, West Yorkshire, BD4 7DF, England
Legal authority | Companies Act |
Legal form | Public Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04256565 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Debtors | 86 411 | 260 887 | 409 824 |
Net Assets Liabilities | -57 559 | -54 440 | -27 409 |
Other Debtors | 262 | 262 | 7 116 |
Property Plant Equipment | 1 295 858 | 1 128 466 | 980 056 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 784 799 | 1 934 106 | 2 094 089 |
Amounts Owed By Related Parties | 86 149 | 260 625 | 402 708 |
Amounts Owed To Group Undertakings | 1 212 936 | 1 217 232 | 1 217 760 |
Corporation Tax Payable | 26 373 | 24 979 | |
Creditors | 1 212 936 | 1 243 605 | 1 242 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 163 318 | 159 983 | |
Net Current Assets Liabilities | -1 126 525 | -982 718 | -832 915 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 011 | ||
Other Disposals Property Plant Equipment | 24 223 | ||
Property Plant Equipment Gross Cost | 3 080 657 | 3 062 572 | 3 074 145 |
Provisions For Liabilities Balance Sheet Subtotal | 226 892 | 200 188 | 174 550 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 138 | 11 573 | |
Total Assets Less Current Liabilities | 169 333 | 145 748 | 147 141 |
Transfers To From Retained Earnings Increase Decrease In Equity | -22 351 | -22 351 | -22 350 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 10th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy