Txo Systems Ltd in Chepstow, NP16 6UP

Description

Data updated on: 01-11-2023

The Txo Systems Ltd firm has been in this business field for nineteen years, as it's been founded in 2005. Registered under the number 05479601, Txo Systems was set up as a Private Limited Company with office in Finance & Administration Dept Unit 3 Severn Cross Distribution Park, Chepstow NP16 6UP. The company currently known as Txo Systems Ltd was known as Transmission Only until 10th January 2011 then the business name was changed. This firm's SIC and NACE codes are 61900, that means Other telecommunications activities. The latest filed accounts documents describe the period up to June 30, 2022 and the most recent confirmation statement was submitted on June 13, 2023.

With eight recruitment offers since 2014/06/06, the corporation has been one of the most active companies on the labour market. Recently, it was employing job candidates in Chepstow. They most frequentlyusually offer full time positions under Fixed term contract mode. They need employees on such positions as for example: Development Engineer, Gsm Engineer and Sdh Engineer.

As the information gathered suggests, the following company was formed in 13th June 2005 and has so far been overseen by eight directors, and out this collection of individuals two (Simon G. and Darren P.) are still functioning.

Previous company's names
Txo Systems Ltd 2011-01-10
Transmission Only Ltd 2005-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 999 486	1 203 978	2 724 824	4 533 831	2 984 048	6 144 893
Current Assets	10 293 364	8 204 067	9 333 596	12 211 940	12 384 639	23 110 188
Debtors	7 277 278	5 749 801	5 676 431	7 107 470	8 688 291	16 116 139
Net Assets Liabilities		6 783 867	8 598 882	10 415 566	8 563 787	14 945 256
Other Debtors	1 136 051	1 043 640	930 300	139 692	139 692	139 692
Property Plant Equipment	417 770	392 277	539 638	524 674	511 083	620 764
Total Inventories	1 016 600	1 250 288	932 341	570 639	712 300

Other Financial Data
Accrued Liabilities Deferred Income	4 362 981	3 541 599	2 732 700	4 329 421	5 561 028	6 631 809
Accumulated Amortisation Impairment Intangible Assets				3 949	13 364	26 316
Accumulated Depreciation Impairment Property Plant Equipment	768 178	864 076	1 046 820	1 280 551	1 517 439	1 806 396
Additions Other Than Through Business Combinations Intangible Assets			23 378	57 275	26 364	34 350
Additions Other Than Through Business Combinations Property Plant Equipment		149 632	330 264	218 767	223 297	398 638
Administrative Expenses				12 269 551	13 377 542	20 169 140
Amortisation Expense Intangible Assets				406 961	423 122
Amounts Owed To Group Undertakings		461 698				606 040
Amounts Recoverable On Contracts				1 349 038	2 370 778	3 807 615
Average Number Employees During Period		117	111	108	112	119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			228 984	290 604	206 314	62 980
Cash Cash Equivalents			5 065 862	6 382 412	5 835 583	8 000 162
Comprehensive Income Expense				2 937 093	4 711 568	3 507 362
Corporation Tax Payable	95 753	224 609	480 107	560 366	426 998	266 834
Corporation Tax Recoverable						862 097
Cost Sales				22 113 413	26 597 382	31 146 970
Creditors	5 813 131	139 691	269 529	251 205	154 913	139 691
Current Tax For Period				529 799	714 463	232 613
Deferred Tax Asset Debtors						2 363 511
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				7 499	32 646
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				32 635	22 939	-2 473 850
Depreciation Expense Property Plant Equipment				218 168	247 842
Derivative Liabilities					137 522
Dividends Paid Classified As Financing Activities	-1 013 733	-455 890	-530 457	-800 971	-6 000 000
Dividends Paid To Owners Parent Classified As Financing Activities					-6 000 000
Equity Settled Share-based Payments Increase Decrease In Equity			294 352	294 352	323 211	28 859
Finance Lease Liabilities Present Value Total			129 838	111 514	15 222	15 222
Finance Lease Payments Owing Minimum Gross			75 630	117 715	96 292	15 222
Finished Goods Goods For Resale	1 016 600	1 250 288	932 341	570 639	712 300	849 156
Fixed Assets		4 659 009	4 835 233	4 873 684	4 879 060	5 012 889
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					5 736	519
Further Item Creditors Component Total Creditors		139 691	139 691	139 691	139 691	139 691
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				1 428	3 692	-3 698
Further Item Tax Increase Decrease Component Adjusting Items				30 494	3 318	-2 408 673
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				-382 585	442 119	4 643
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-121 099	-156 847	-71 272
Government Grant Income				284 796
Income Taxes Paid Refund Classified As Operating Activities					-624 136	-1 507 033
Increase Decrease From Foreign Exchange Differences Intangible Assets						-106
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					5 860	-3 386
Increase Decrease In Current Tax From Adjustment For Prior Periods				-160 379	-23 168	-734 567
Increase From Amortisation Charge For Year Intangible Assets				3 949	9 415	12 952
Increase From Depreciation Charge For Year Property Plant Equipment		160 878	182 880	233 731	236 888	288 957
Intangible Assets			23 378	76 704	93 653	117 801
Intangible Assets Gross Cost			23 378	80 653	107 017	144 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				2 600	7 468
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 487	5 665
Interest Income On Bank Deposits				6 603	14 124	21 233
Interest Paid Classified As Operating Activities				-4 368	-17 136	-15 155
Interest Payable Similar Charges Finance Costs				4 368	17 136	15 155
Interest Received Classified As Investing Activities				-6 603	-14 124	-21 233
Investments Fixed Assets	16 507	4 266 732	4 272 217	4 272 306	4 274 324	4 274 324
Investments In Subsidiaries	16 507	4 266 732	4 272 217	4 272 306	4 274 324	4 274 324
Issue Equity Instruments						3 363 883
Net Current Assets Liabilities	4 480 233	2 320 519	4 121 708	5 892 776	3 977 794	10 072 058
Net Finance Income Costs				6 603	14 124	21 233
Other Creditors	70 910	277 810	287 253	1 031 417	726 310	6 080 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 980	136
Other Disposals Property Plant Equipment		79 227	159
Pension Other Post-employment Benefit Costs Other Pension Costs	73 907	110 589	171 705	203 292	195 537	214 176
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	1 107 899	220 988	416 438	227 560	214 451	228 441
Profit Loss	1 802 112	2 386 314	2 051 120	2 323 303	3 825 010	3 502 719
Property Plant Equipment Gross Cost	1 185 948	1 256 353	1 586 458	1 805 225	2 028 522	2 427 160
Provisions For Liabilities Balance Sheet Subtotal		55 970	88 530	99 689	138 154
Social Security Costs	779 138	472 400	453 748	535 674	538 105
Staff Costs Employee Benefits Expense	5 880 270	5 093 009	5 282 844	5 906 295	5 928 961	10 117 246
Taxation Including Deferred Taxation Balance Sheet Subtotal				152 410	211 687	97 650
Tax Decrease From Utilisation Tax Losses				-4 938		-622 117
Tax Decrease Increase From Effect Revenue Exempt From Taxation				533	519
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-87 333	-117 468
Tax Increase Decrease From Effect Capital Allowances Depreciation				-33 469	-26 931	-16 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				112 030	139 031	379 618
Tax Increase Decrease From Effect Foreign Tax Rates				-16 020	-274 265	158 360
Tax Increase Decrease From Other Short-term Timing Differences				703
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				3 153	766
Tax Tax Credit On Profit Or Loss On Ordinary Activities				608 957	730 781	-2 173 512
Total Assets Less Current Liabilities		6 979 528	8 956 941	10 766 460	8 856 854	15 084 947
Total Current Tax Expense Credit				369 420	691 295	-501 954
Total Deferred Tax Expense Credit				41 562	59 277	-2 477 548
Trade Creditors Trade Payables	1 152 788	1 262 163	1 066 872	1 383 822	1 305 129	2 052 337
Trade Debtors Trade Receivables	3 839 893	3 239 915	2 937 838	1 608 576	2 324 880	2 752 846
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						23 391
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						1 930
Turnover Revenue				38 016 751	44 978 166
Wages Salaries	5 027 225	4 510 020	4 657 391	5 167 329	5 195 319	8 512 665

Company staff

Simon G.

Role: Director

Appointed: 20 December 2018

Latest update: 1 June 2024

The companies that control this firm are as follows: Txo Delta Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. James's Market Carlton St, Sw1Y 4Ah and was registered as a PSC under the registration number 14718778.

Txo Delta Bidco Limited

Address: 1 St. James's Market Carlton St, Sw1y 4ah, London, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14718778

Notified on 20 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan O.

Notified on 13 June 2017

Ceased on 20 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel O.

Notified on 13 June 2017

Ceased on 20 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sales Support Administrator - Polish Speaking in Chepstow, posted on Wednesday 30th September 2015
Region / City	Wales, Chepstow
Industry	telecommunications
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)


Graduate/ Student Gap Year Opportunity in Chepstow, posted on Thursday 10th July 2014
Region / City	Wales, Chepstow
Industry	telecommunications industry
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent


Component Level Electronics & Repair Technician in Chepstow, posted on Tuesday 17th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications industry
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Sdh Engineer in Chepstow, posted on Thursday 12th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Gsm Engineer in Chepstow, posted on Wednesday 11th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Sdh Engineer in Chepstow, posted on Monday 9th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Development Engineer in Chepstow, posted on Monday 9th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Sales Executive in Chepstow, posted on Friday 6th June 2014
Region / City	Wales, Chepstow
Industry	telecommunications industry
Job type	full time
Career level	experienced (non-managerial)

Txo Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Darren P.

David W.

Calvin C.

Ann P.

Stuart B.

Rachel O.

Rachel O.

Alan O.

People with significant control

Txo Delta Bidco Limited

Alan O.

Rachel O.

Accounts Documents

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