Founded in 2012, Texprint Surfacing, classified under reg no. 07976247 is an active company. Currently registered at Texprint Surfacing Ltd CH65 4EL, Ellesmere Port the company has been in the business for twelve years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Alastair P., appointed on 1 January 2024. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - Konstantin N., Simon L. and others listed below. There were no ex secretaries.
Office Address | Texprint Surfacing Ltd |
Office Address2 | Cloister Way |
Town | Ellesmere Port |
Post code | CH65 4EL |
Country of origin | United Kingdom |
Registration Number | 07976247 |
Date of Incorporation | Mon, 5th Mar 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Hitex Holdings Limited from Ellesmere Port, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Geoffrey L. This PSC has significiant influence or control over the company,. The third one is Simon L., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Hitex Holdings Limited
4 Cloister Way, Ellesmere Port, Cheshire, CH65 4EL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10940375 |
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoffrey L.
Notified on | 6 April 2016 |
Ceased on | 7 October 2020 |
Nature of control: |
significiant influence or control |
Simon L.
Notified on | 6 April 2016 |
Ceased on | 8 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 52 954 | 120 995 | 182 717 |
Current Assets | 56 740 | 121 375 | 182 719 |
Debtors | 3 786 | 380 | 2 |
Other Debtors | 2 | 2 | 2 |
Property Plant Equipment | 2 225 344 | 3 995 107 | 3 890 685 |
Other | |||
Accrued Liabilities | 2 350 | 2 350 | 6 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 304 438 | 361 675 | 466 097 |
Amounts Owed To Group Undertakings | 400 000 | 2 027 000 | 1 630 149 |
Corporation Tax Payable | 74 426 | 135 017 | 111 560 |
Creditors | 876 025 | 2 192 060 | 1 777 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 237 | 104 422 | |
Net Current Assets Liabilities | -819 285 | -2 070 685 | -1 595 090 |
Other Creditors | 379 236 | ||
Prepayments | 3 784 | 378 | |
Property Plant Equipment Gross Cost | 2 529 782 | 4 356 782 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 827 000 | ||
Total Assets Less Current Liabilities | 1 406 059 | 1 924 422 | 2 295 595 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 1st January 2024 filed on: 1st, January 2024 |
officers | Free Download (2 pages) |
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