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QK TEX LTD
UNIT 25 CLAYDON BUSINESS PARK,, GIPPING ROAD, GREAT BLAKENHAM,, IPSWICH, SUFFOLK, IP6 0NLPrevious name: QK HONEYCOMB PRODUCTS LIMITED (changed on 04-Jan-2021)
Previous name: QUINTON AND KAINES (HOLDINGS) LIMITED (changed on 12-Jun-2006)
Company Number: 00835004
Incorporation date: 21-Jan-1965
Status: Active
Entity type: Private Limited Company
SIC codes:
17219 Manufacture of other paper and paperboard containers
31010 Manufacture of office and shop furniture
31090 Manufacture of other furniture
SUMMARY
This company is 59.2 years old and is currently active. It is controlled by Tex Group Limited. The company has negative equity (net assets) of GBP -335.4 thousand but has improved from GBP -736.4 thousand in the previous year. Retained earnings is negative (GBP -510.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 12 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: SMALL (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 681,898 | 280,836 | -1 | 401,063 | ||
31-Dec-2019 | GBP | 4,457,606 | -158,930 | 239,210 | 41,682 | -439,822 | |
31-Dec-2018 | GBP | 4,700,302 | 46,992 | 195,134 | 29,488 | ||
31-Dec-2017 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 213,777 | 1,909,328 | 1,339,640 | 3,122,617 | 37,300 | 17,750 | -510,473 | -335,353 |
31-Dec-2019 | GBP | 61,639 | 2,041,094 | 4,698,717 | 352,895 | 37,300 | 17,750 | -915,086 | -736,416 |
01-Jan-2019 | GBP | 37,300 | 17,750 | -478,104 | -296,594 | ||||
31-Dec-2018 | GBP | 11,158 | 1,581,580 | 994,090 | 3,042,461 | 37,300 | 17,750 | -508,631 | -296,594 |
31-Dec-2017 | GBP | 34,616 | 1,333,069 | 2,661,463 | 37,300 | 17,750 | -89,977 | -177,940 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ruth MANN | 18 Oct 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Ian Christian ROSS | 01 Sep 2020 | 12 Oct 2022 | 0 - 1 | ||
Resigned | Christopher PARKER | 01 Nov 2009 | 31 Aug 2020 | 0 - 1 | ||
Resigned | Kevin Mark LEWIS | 01 Apr 1997 | 30 Nov 2009 | 0 - 5 | ||
Resigned | Christopher Andrew PARKER | 30 Sep 1995 | 01 Apr 1997 | 0 - 33 | ||
Resigned | Martin BILLAM | 30 Sep 1995 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Greg BROWN | 21 Mar 2022 | Chief Commercial Officer | British | 7 - 1 | 1 (12.5%) | |
Resigned | Ian Christian ROSS | 01 Sep 2020 | 12 Oct 2022 | Company Secretary/Director | British | 1 - 17 | 5 (27.8%) |
Active | Stephen Paul CODD | 01 Sep 2020 | Company Director | British | 9 - 4 | 1 (7.7%) | |
Active | Neil SCOTT | 08 Oct 2018 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | David REDHEAD | 01 Oct 2018 | 30 Apr 2021 | Company Director | British | 0 - 14 | 1 (7.1%) |
Active | James DURRANT | 01 Sep 2012 | Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Gareth ROWLANDS | 01 Jan 2008 | 31 Dec 2008 | Ceo | British | 1 - 30 | 5 (16.1%) |
Resigned | Michael David LOVEDAY | 14 Jan 2002 | 30 Nov 2009 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Andrew George KELLY | 24 Sep 2001 | 26 Feb 2003 | Managing Director | British | 1 - 9 | 3 (30.0%) |
Resigned | Kevin Mark LEWIS | 01 Apr 1998 | 30 Nov 2009 | Director | British | 0 - 5 | 1 (20.0%) |
Resigned | John Mark FIELD | 15 May 1996 | 30 Sep 2018 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Mark Quentin HARRISON | 30 Sep 1991 | 31 Dec 2007 | Director | British | 5 - 23 | 2 (7.1%) |
Resigned | Anthony John BRINKLEY | 31 Dec 2001 | Company Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Martin BILLAM | 30 Sep 1995 | Certified Accountant | British | 0 - 3 | 0 (0.0%) | |
Resigned | William Brian CHARITY | 30 Sep 1991 | Chartered Accountant | British | 0 - 13 | 0 (0.0%) |
Average tenure of active directors: 5.7 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
BSP TEX LTD (00194713) - Active | ✔ | ✔ | |||
TEX PLASTICS (BARNSTAPLE) LIMITED (00309549) - Active | ✔ | ||||
TEX GROUP LIMITED (00405838) - Active | ✔ | ✔ | |||
TEX GROUP LIMITED (00798028) - Active | ✔ | ✔ | |||
QK TEX LTD (00835004) - Active | ✔ | ✔ | ✔ | ✔ | |
TEX ENGINEERING LIMITED (00965019) - Active - Proposal to Strike off | ✔ | ✔ | |||
TEX PLASTICS LTD (01286373) - Active | ✔ | ✔ | |||
TEX AIR TRAFFIC CONTROL ROOMS LTD (01361255) - Active | ✔ | ||||
EUROTEX INTERNATIONAL LIMITED (01453734) - Active | ✔ | ||||
TEX SPECIAL PROJECTS LIMITED (06310089) - Active | ✔ | ||||
TEX ATC LTD (06322621) - Active | ✔ | ✔ | |||
G&M EURO TEX LTD (09746938) - Active | ✔ | ✔ | |||
CAIGATE TEX ENERGY SOLUTIONS LIMITED (12595851) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-07-25 | 2015-07-25 | 2014-07-25 | 2013-07-25 | 2012-07-25 | ||
TEX HOLDINGS PLC | ORDINARY | 37,299 100.0% | 37,299 100.0% | 37,299 100.0% | 37,299 100.0% | 37,299 100.0% |
CHRISTOPHER PARKER | ORDINARY | 1 0.003% | 0 0% | 0 0% | 0 0% | 0 0% |
JOHN FIELD | ORDINARY | 0 0% | 1 0.003% | 1 0.003% | 1 0.003% | 1 0.003% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
QK TEX LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17219 Manufacture of other paper and paperboard containers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DS SMITH PACKAGING LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00630681 | 2018-04-30 | 514,885,000 | 13,936,000 | |
MULTI PACKAGING SOLUTIONS UK LIMITED | WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW | 02586987 | 2017-09-30 | 294,665,000 | 41,656,000 | |
MULTI PACKAGING SOLUTIONS LIMITED | WESTROCK MILLENNIUM WAY WEST, PHOENIX CENTRE, NOTTINGHAM, UNITED KINGDOM, NG8 6AW | 08568993 | 2017-09-30 | 0 | 178,466,000 | |
AMCOR PACKAGING UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 00409295 | 2018-06-30 | 113,833,000 | 2,587,000 |
70100-Activities of head offices |
DS SMITH CORRUGATED PACKAGING LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00053913 | 2018-04-30 | 108,209,000 | 8,925,000 | |
HUHTAMAKI (UK) LIMITED | ROWNER ROAD, HOLBROOK, GOSPORT, HAMPSHIRE, PO13 0PR | 00956315 | 2017-12-31 | 91,624,000 | 695,000 |
22220-Manufacture of plastic packing goods |
SEDA UK LIMITED | 10 SALVATORE D'AMATO COURT, HAWTIN PARK, GELLIHAF, BLACKWOOD, GWENT, NP12 2EU | 00297265 | 2017-12-31 | 87,885,195 | 10,167,908 | |
GRAPHIC PACKAGING INTERNATIONAL EUROPE UK LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 00709093 | 2017-12-31 | 82,504,000 | -4,225,000 | |
GRAPHIC PACKAGING INTERNATIONAL GATESHEAD LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 01298663 | 2017-12-31 | 62,742,000 | 7,674,000 | |
GRAPHIC PACKAGING INTERNATIONAL LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 02231043 | 2017-12-31 | 53,058,000 | 635,000 | |
GRAPHIC PACKAGING INTERNATIONAL BARDON LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 00550953 | 2017-12-31 | 50,585,000 | 4,581,000 | |
T. & B. CONTAINERS LIMITED | BRENTON VILLA, WRANGLE BANK, BOSTON, PE22 9DL | 01327043 | 2017-09-30 | 17,163,475 | 0 |
46760-Wholesale of other intermediate products |
W.E. ROBERTS (CORRUGATED) LIMITED | THAMES WORKS, GROVE ROAD, NORTHFLEET, KENT, UNITED KINGDOM, DA11 9AX | 01763734 | 2017-12-31 | 15,880,325 | 0 | |
THE BOX FACTORY LIMITED | 2 CASWELL ROAD, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV31 1QD | 02664682 | 2017-12-31 | 12,127,084 | 0 | |
GARTHWEST LIMITED | ROTTERDAM ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, EAST YORKSHIRE, HU7 0XA | 00827523 | 2018-03-31 | 11,208,752 | 0 | |
DURHAM BOX COMPANY LIMITED | AUCKLAND CRESCENT, ST HELEN AUCKLAND, BISHOP AUCKLAND, COUNTY DURHAM, DL14 9AD | 02374363 | 2018-01-31 | 10,766,648 | 0 | |
R.H. FIBREBOARD CONTAINERS LIMITED | BOSCAWEN HOUSE, ST. STEPHEN, ST. AUSTELL, ENGLAND, PL26 7QF | 01509242 | 2017-09-30 | 3,798,625 | 0 | |
BESPOKE BRITISH BOXES LIMITED | 89 CAXTON COURT, GARAMONDE DRIVE, MILTON KEYNES, UNITED KINGDOM, MK8 8DD | 09109732 | 2018-07-31 | 140,766 | 0 | |
EASY BOX LTD | 47-51 HAWKS ROAD, STUDIO K42, KINGSTON UPON THAMES, LONDON, UNITED KINGDOM, KT1 3DS | 10304569 | 2019-09-30 | 7,086 | 0 |
32120-Manufacture of jewellery and related articles 74100-specialised design activities |
GRAPHIC PACKAGING INTERNATIONAL BOX HOLDINGS LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 05400677 | 0000-00-00 | 0 | 0 | |
SHOO 553 LIMITED | C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU | 07792587 | 0000-00-00 | 0 | 0 | |
T. & B. CONTAINERS HOLDINGS LTD | BRENTON VILLA, WRANGLE BANK, BOSTON, LINCOLNSHIRE, ENGLAND, PE22 9DL | 10189986 | 0000-00-00 | 0 | 0 |
46760-Wholesale of other intermediate products |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
QK TEX LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |