Texpack Ltd is a private limited company situated at Unit 7 Antler Court, Three Sisters Enterprise Park Antler Court, Ashton-In-Makerfield, Wigan WN4 8DU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 3 directors.
Director David P., appointed on 19 March 2019. Director Joseph P., appointed on 19 March 2019. Director Laura K., appointed on 05 April 2018.
The company is categorised as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the next filing is 2024-04-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 7 Antler Court, Three Sisters Enterprise Park Antler Court |
| Office Address2 | Ashton-in-makerfield |
| Town | Wigan |
| Post code | WN4 8DU |
| Country of origin | United Kingdom |
| Registration Number | 11293765 |
| Date of Incorporation | Thu, 5th Apr 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 05 April 2018
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Laura K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura K.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph P.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 234 838 | 305 149 | 117 539 | |
| Current Assets | 288 431 | 1 288 210 | 997 580 | 269 464 |
| Debtors | 997 793 | 641 805 | 123 431 | |
| Net Assets Liabilities | 138 969 | 310 312 | 169 309 | |
| Other Debtors | 8 286 | 8 283 | 8 283 | |
| Property Plant Equipment | 46 058 | 30 890 | 17 220 | |
| Total Inventories | 55 579 | 50 626 | 28 494 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 689 | 54 514 | 68 184 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 657 | |||
| Average Number Employees During Period | 48 | 19 | 14 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
| Corporation Tax Payable | 75 942 | 84 190 | 20 492 | |
| Creditors | 243 193 | 1 146 548 | 680 622 | 114 103 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 825 | 13 670 | ||
| Net Current Assets Liabilities | 45 238 | 141 662 | 316 958 | 155 361 |
| Other Creditors | 349 323 | 136 400 | 41 287 | |
| Other Taxation Social Security Payable | 91 142 | 53 728 | 25 625 | |
| Property Plant Equipment Gross Cost | 81 747 | 85 404 | 85 404 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 751 | 5 869 | 3 272 | |
| Total Assets Less Current Liabilities | 84 796 | 187 720 | 347 848 | 172 581 |
| Trade Creditors Trade Payables | 620 141 | 396 304 | 26 699 | |
| Trade Debtors Trade Receivables | 989 507 | 633 522 | 115 148 | |
| Fixed Assets | 39 558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy