Company Information & Financial DataTex Group Limited
Registered address:
- T: 01473 830 144
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP6
|
09 Aug 1991 |
Reveal name
Ipswich, Suffolk, IP6
|
27 Aug 2008 |
Reveal name
Ipswich, Suffolk, IP6
|
19 Apr 2021 |
Reveal name
Ipswich, Suffolk, IP6
|
21 Mar 2022 |
Reveal name
Ipswich, Suffolk, IP6
|
18 Oct 2022 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Nov 2023 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Whitchurch, Hampshire, RG28
|
09 Aug 1991 | 21 Jul 1994 |
Reveal name
Ipswich, Suffolk, IP9
|
09 Aug 1991 | 30 Apr 1995 |
Reveal name
Sudbury, Suffolk, CO10
|
09 Aug 1991 | 30 Sep 1991 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Jan 2015 | 30 Apr 2019 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Aug 2013 | 30 Apr 2021 |
Reveal name
Colchester, Essex, CO4
|
12 Sep 1989 | 12 Sep 1989 |
Reveal name
Cambridge, CB2
|
09 Aug 1991 | 31 Dec 1992 |
Reveal name
Ipswich, Suffolk, IP6
|
18 Sep 2002 | 31 Aug 2020 |
Reveal name
Ipswich, Suffolk, IP6
|
03 May 2006 | 30 Aug 2013 |
Reveal name
Fleet, Hampshire, GU51
|
01 Jan 2008 | 16 Dec 2008 |
Reveal name
Ipswich, Suffolk, IP1
|
10 May 1995 | 18 Sep 2002 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Jan 2021 | 31 Mar 2024 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Sep 2020 | 12 Oct 2022 |
Reveal name
Ipswich, Suffolk, IP6
|
05 Sep 2017 | 31 Aug 2022 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Jan 2021 | 31 Aug 2022 |
Reveal name
Ipswich, Suffolk, IP6
|
01 Sep 2020 | 12 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,176,000 | £43,397,424 | £47,852,721 | £42,745,312 | £49,171,619 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-877,000 | £-1,503,694 | £-2,218,789 | £-1,170,316 | £-1,847,890 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 486 | 465 | 411 | 433 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£26,585,000 | £27,018,079 | £28,639,143 | £32,385,858 | £36,748,194 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,554,000 | £18,450,554 | £20,641,706 | £23,432,340 | £27,392,968 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,481,000 | £18,864,920 | £13,416,839 | £18,055,774 | £22,190,892 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,104,000 | £8,153,159 | £15,222,304 | £14,330,084 | £14,557,302 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,667,000 | £9,810,784 | £11,570,365 | £15,621,871 | £19,985,496 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,104,000 | £8,153,159 | £15,222,304 | £14,330,084 | £14,557,302 |
Cash |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,017,006 | £1,307,831 | £3,581,792 | £6,065,031 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,885,000 | £3,934,079 | £1,403,224 | £-43,315 | £-1,077,304 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tex Atc Ltd
T:
01473 830144
|
N/A | 06322621 |
Bsp Tex Ltd
T:
01473 830030
|
Mechanical Engineering General | 00194713 |
Tex Plastics (barnstaple) Limited
T:
01473 830144
|
Plastic Product Manufacturers of | 00309549 |
Tex Plastics Ltd
T:
01271 378528
|
Plastic Product Manufacturers of | 01286373 |
G&m Euro Tex Ltd
T:
01473 662777
|
Electric Motor Manufacturers | 09746938 |
Qk Tex Ltd
T:
01449 612145
|
Paper and Cardboard Manufacturers | 00835004 |
Caigate Tex Energy Solutions Limited
|
Electrical Products (Manufacture and Wholesale) | 12595851 |
Key: N/A = Not Available