Founded in 1987, Textainer Equipment Management (u.k.), classified under reg no. 02169105 is an active company. Currently registered at 82 Coombe Road KT3 4QS, Surrey the company has been in the business for thirty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Paola G., Olivier G. and Alessandro C.. In addition one secretary - Alessandro C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ernest F. who worked with the the firm until 14 August 2015.
Office Address | 82 Coombe Road |
Office Address2 | New Malden |
Town | Surrey |
Post code | KT3 4QS |
Country of origin | United Kingdom |
Registration Number | 02169105 |
Date of Incorporation | Fri, 25th Sep 1987 |
Industry | Sea and coastal freight water transport |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 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 consists of 2 names. As BizStats found, there is Olivier G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Philip B. This PSC has significiant influence or control over the company,.
Olivier G.
Notified on | 28 August 2018 |
Nature of control: |
significiant influence or control |
Philip B.
Notified on | 6 April 2016 |
Ceased on | 23 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 203 750 | 147 389 |
Current Assets | 1 492 436 | 1 585 381 |
Debtors | 1 288 686 | 1 437 992 |
Net Assets Liabilities | 1 184 509 | 1 196 622 |
Property Plant Equipment | 7 727 | 4 216 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 693 495 | 696 964 |
Administrative Expenses | 1 440 876 | 1 204 476 |
Average Number Employees During Period | 12 | 10 |
Creditors | 315 654 | 392 975 |
Disposals Property Plant Equipment | 42 | |
Fixed Assets | 7 727 | 4 216 |
Gross Profit Loss | 1 520 105 | 1 269 014 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 469 | |
Net Current Assets Liabilities | 1 176 782 | 1 192 406 |
Operating Profit Loss | 79 229 | 64 538 |
Other Interest Receivable Similar Income Finance Income | 9 | 163 |
Profit Loss On Ordinary Activities After Tax | 98 898 | 18 971 |
Profit Loss On Ordinary Activities Before Tax | 79 238 | 64 701 |
Property Plant Equipment Gross Cost | 701 222 | 701 180 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 660 | 45 730 |
Total Assets Less Current Liabilities | 1 184 509 | 1 196 622 |
Trade Creditors Trade Payables | 315 654 | 392 975 |
Trade Debtors Trade Receivables | 1 288 686 | 1 437 992 |
Turnover Revenue | 1 520 105 | 1 269 014 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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