The Tex Services Group started in year 1998 as Private Limited Company with registration number 03587155. The The Tex Services Group company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in West Yorkahire at 26 Green Hill Lane, Wortley. Postal code: LS12 4HA. Since April 27, 2007 The Tex Services Group Ltd is no longer carrying the name Drain T.e.x.
The company has 2 directors, namely Megan E., Anthony E.. Of them, Anthony E. has been with the company the longest, being appointed on 8 October 1998 and Megan E. has been with the company for the least time - from 6 January 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kellie E. who worked with the the company until 30 April 2009.
| Office Address | 26 Green Hill Lane, Wortley |
| Office Address2 | Leeds |
| Town | West Yorkahire |
| Post code | LS12 4HA |
| Country of origin | United Kingdom |
| Registration Number | 03587155 |
| Date of Incorporation | Thu, 25th Jun 1998 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st October |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 08 October 1998
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Anthony E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kellie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kellie E.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Drain T.e.x | April 27, 2007 |
| Harmonic Style | October 16, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 888 451 | 902 556 | 850 819 | 806 365 | 503 413 | 831 123 |
| Current Assets | 1 818 970 | 1 986 396 | 1 862 062 | 1 925 171 | 2 705 177 | 2 271 642 |
| Debtors | 776 519 | 933 840 | 906 143 | 1 077 929 | 1 901 264 | 1 075 769 |
| Net Assets Liabilities | 2 042 280 | 2 174 052 | 1 887 123 | 1 895 472 | 1 947 936 | 1 310 082 |
| Other Debtors | 5 269 | 31 011 | 51 011 | 51 572 | 240 355 | 140 263 |
| Property Plant Equipment | 136 795 | 147 864 | 176 433 | 226 401 | 287 056 | 382 678 |
| Total Inventories | 154 000 | 150 000 | 105 000 | 40 877 | 300 500 | 364 750 |
| Other | ||||||
| Version Production Software | 2 021 | 2 020 | 2 023 | 2 024 | ||
| Accrued Liabilities | 20 986 | 3 980 | 4 350 | 4 400 | 7 015 | 5 325 |
| Accumulated Depreciation Impairment Property Plant Equipment | 497 600 | 542 032 | 597 562 | 650 029 | 719 235 | 819 099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 501 | 90 099 | 159 778 | 129 861 | 209 000 | |
| Amounts Owed By Group Undertakings Participating Interests | 5 000 | 5 000 | ||||
| Average Number Employees During Period | 40 | 59 | 53 | 58 | 59 | 47 |
| Bank Borrowings | 802 613 | 768 992 | ||||
| Bank Borrowings Overdrafts | 42 756 | 42 756 | ||||
| Creditors | 487 064 | 513 615 | 491 943 | 578 314 | 540 547 | 768 420 |
| Finance Lease Liabilities Present Value Total | 6 048 | 6 048 | 19 887 | 24 468 | 57 284 | |
| Fixed Assets | 710 469 | 721 538 | 556 433 | 606 401 | 667 056 | 762 678 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -193 674 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 432 | 55 530 | 52 467 | 69 206 | 113 378 | |
| Investment Property | 573 674 | 573 674 | 380 000 | 380 000 | 380 000 | 380 000 |
| Investment Property Fair Value Model | 573 674 | 573 674 | 380 000 | 380 000 | 380 000 | |
| Net Current Assets Liabilities | 1 331 906 | 1 472 781 | 1 370 019 | 1 346 857 | 2 164 630 | 1 503 222 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Nominal Value Shares Issued In Period | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 60 000 | 34 688 | 23 747 | 23 249 | 28 493 | 25 631 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 514 | |||||
| Other Disposals Property Plant Equipment | 6 000 | 57 343 | 13 514 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 21 415 | 22 688 | 62 880 | 766 169 | 20 569 | |
| Property Plant Equipment Gross Cost | 634 395 | 689 896 | 773 995 | 876 430 | 1 006 291 | 1 201 777 |
| Raw Materials Consumables | 24 000 | 12 500 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 | 9 041 | 33 522 | 19 137 | 10 948 | 41 753 |
| Taxation Social Security Payable | 149 820 | 232 862 | 142 736 | 216 232 | 79 957 | 149 221 |
| Total Assets Less Current Liabilities | 2 042 375 | 2 194 319 | 1 926 552 | 1 953 258 | 2 831 686 | 2 265 900 |
| Trade Creditors Trade Payables | 256 258 | 236 037 | 315 062 | 314 546 | 245 418 | 323 460 |
| Trade Debtors Trade Receivables | 771 250 | 881 414 | 827 444 | 958 477 | 894 740 | 914 937 |
| Value-added Tax Payable | 112 440 | 164 743 | ||||
| Work In Progress | 130 000 | 137 500 | ||||
| Advances Credits Directors | 5 269 | 31 011 | 51 011 | 51 572 | 195 620 | 140 263 |
| Advances Credits Made In Period Directors | 25 742 | 20 000 | 461 | 144 048 | ||
| Advances Credits Repaid In Period Directors | 55 357 | |||||
| Amount Specific Advance Or Credit Directors | 5 269 | 5 346 | 15 346 | 15 857 | 15 857 | 140 263 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 346 | 10 000 | 461 | 144 048 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 857 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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