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Textek Limited (No: 10092544)

Address: UNIT 11 PREES INDUSTRIAL ESTATE, SHREWSBURY ROAD, PREES, WHITCHURCH, SHROPSHIRE, SY13 2DJ, UNITED KINGDOM

Status: Active

Incorporated: 31-Mar-2016

Accounts Next Due: 31-Aug-2024

Next Confirmation Statement Due: 07-Sep-2024

Industry Class: 38210 - Treatment and disposal of non-hazardous waste

Current Director: JOAN PRICE ( DOB: Mar-1948   From: Aug-2018  )

Resigned Director: ALLEN JOSEPH JACKSON ( DOB: Sep-1986   From: Mar-2016   To: Apr-2022  )

Resigned Director: ANDREW YEOMANS ( DOB: Apr-1982   From: Mar-2016   To: Oct-2016  )

Persons of Significant Control:

J.P.E (Holdings) Limited, The Lodge Warstone Road, Essington, Wolverhampton, WV11 2AR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-01)

Mr Allen Joseph Jackson, Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire, SY13 2DJ, United Kingdom: Has significant influence or control (Notified: 2016-09-30, Ceased: 2022-04-01)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 41,125 34,649 123,813 114,549 85,401 52,732 44,521 41125.0,34649.0,123813.0,114549.0,85401.0,52732.0,44521.0
Current assets 91,059 167,432 280,365 619,951 528,703 699,442 620,016 91059.0,167432.0,280365.0,619951.0,528703.0,699442.0,620016.0
Current assets / Debtors 94,883 169,398 259,420 590,270 492,003 635,985 455,487 94883.0,169398.0,259420.0,590270.0,492003.0,635985.0,455487.0
Current assets / Cash at bank and on hand -3,824 -1,966 20,945 29,681 36,700 63,457 164,529 -3824.0,-1966.0,20945.0,29681.0,36700.0,63457.0,164529.0
Net current assets (liabilities) 21,647 12,561 -116,040 -470,538 -471,967 -343,597 -423,948 21647.0,12561.0,-116040.0,-470538.0,-471967.0,-343597.0,-423948.0
Total assets less current liabilities 62,772 47,210 7,773 -355,989 -386,566 -290,865 -379,427 62772.0,47210.0,7773.0,-355989.0,-386566.0,-290865.0,-379427.0
Provisions for liabilities, balance sheet subtotal 6,930 23,525 9,775 0.0,6930.0,23525.0,0.0,0.0,0.0,9775.0
Net assets (liabilities) 23 12,867 -79,427 -429,087 -422,435 -317,076 -403,946 23.0,12867.0,-79427.0,-429087.0,-422435.0,-317076.0,-403946.0
Equity / share capital and reserves 23 12,867 -79,427 -429,087 -422,435 -317,076 -403,946 23.0,12867.0,-79427.0,-429087.0,-422435.0,-317076.0,-403946.0
History Chart

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