MUTUAL CLOTHING & SUPPLY COMPANY LIMITED

39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN

Company Number: 00181701
Incorporation date: 11-May-1922
Status: Active
Entity type: Private Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors





SUMMARY

This company is 102 years old and is currently active. It is controlled by Mr Adrian Charles Keene. The company has positive equity (net assets) of GBP 39.8 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 14.5 million which is similar to the previous year's figure of GBP 15.2 million. The company has 5 active officers (directors or partners) who are or were officers of 20 other companies, 2 (10.0%) of which have since been dissolved or are proposed for strike off. 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: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 14,525,000 127,000 403,000
31-Dec-2018 GBP 15,214,000 217,000 801,000
31-Dec-2017 GBP 15,656,000 254,000 965,000
31-Dec-2016 GBP 16,088,000 302,000 1,086,000
31-Dec-2015 GBP 16,749,000 471,000 1,725,000
31-Dec-2014 GBP 19,375,000 416,000 1,391,000
31-Dec-2013 GBP 18,787,000 381,000 1,112,000
31-Dec-2012 GBP 18,658,000 1,000 333,000 881,000
31-Dec-2011 GBP 18,273,000 1,000 383,000 916,000
31-Dec-2010 GBP 18,490,000 1,000 8,000 337,000 778,000
31-Dec-2009 GBP 18,284,000 14,000 19,000 284,000 593,000
31-Dec-2008 GBP 18,773,000 62,000 85,000 216,000 355,000
31-Dec-2007 GBP 17,780,000 87,000 46,000 372,000 812,000
31-Dec-2006 GBP 18,117,000 90,000 127,000 181,000
31-Dec-2005 GBP 18,266,000 95,000 4,000 831,000
31-Dec-2004 GBP 44,046,000 70,000 416,000 858,000
31-Dec-2003 GBP 45,168,000 74,000 693,000 2,027,000
31-Dec-2002 GBP 46,053,000 73,000 904,000 1,866,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,757,000 942,000 160,000 26,000 39,459,000 39,803,000
31-Dec-2018 GBP 5,840,000 1,018,000 160,000 26,000 39,248,000
31-Dec-2017 GBP 4,699,000 1,194,000 160,000 26,000 38,639,000 38,983,000
31-Dec-2016 GBP 3,459,000 1,019,000 160,000 26,000 37,866,000 38,210,000
31-Dec-2015 GBP 2,282,000 1,110,000 26,000 36,972,000 37,316,000
31-Dec-2014 GBP 1,300,000 1,197,000 160,000 26,000 35,779,000 36,123,000
31-Dec-2013 GBP 737,000 1,172,000 160,000 26,000 34,580,000 34,924,000
31-Dec-2012 GBP 463,000 1,105,000 160,000 26,000 33,660,000 34,004,000
31-Dec-2011 GBP 441,000 1,296,000 160,000 26,000 33,315,000
31-Dec-2010 GBP 378,000 2,547,000 160,000 26,000 32,591,000
31-Dec-2009 GBP 418,000 5,638,000 160,000 26,000 32,005,000
31-Dec-2008 GBP 406,000 7,211,000 160,000 26,000 31,260,000 31,604,000
31-Dec-2007 GBP 225,000 6,836,000 160,000 26,000 31,034,000 31,378,000
31-Dec-2006 GBP 138,000 6,389,000 160,000 26,000 30,399,000 30,743,000
31-Dec-2005 GBP 146,000 32,252,000 7,794,000 160,000 26,000 30,218,000 30,562,000
31-Dec-2004 GBP 204,000 32,421,000 8,109,000 160,000 26,000 29,387,000 29,731,000
31-Dec-2003 GBP 172,000 31,815,000 9,643,000 160,000 26,000 27,006,000 27,350,000
31-Dec-2002 GBP 93,000 31,375,000 8,280,000 186,000 27,203,000 27,547,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 100.00% 160,000 0 160,000 -2,790,500
31-Dec-2015 GBP inf% -160,000 160,000 0 -1,711,000
31-Dec-2003 GBP -16.25% 0 0 0 -132,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Adrian Charles KEENE 28 Mar 2024 British 27 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stuart Peter KEENE 05 Oct 2017 General Manager British 1 - 00 (0.0%)
Active Duncan Paul KEENE 05 May 2006 Retail Manager British 4 - 00 (0.0%)
Active Geoffrey Charles SCHWARZ 05 May 2006 Credit Manager British 4 - 00 (0.0%)
Active Adrian Charles KEENE 19 May 1994 Company Director British 27 - 54 (12.5%)
Active Victor Walter KEENE 28 Sep 1992 Company Director British 16 - 101 (3.8%)
Resigned Walter James KEENE 20 Jul 1998 Company Director British 0 - 10 (0.0%)
Active Adrian Charles KEENE Company Director British 27 - 54 (12.5%)
Active Victor Walter KEENE Company Director British 16 - 101 (3.8%)
Number of active directors: 7
Average tenure of active directors: 14.8 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 4.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WARWICKSHIRE MASONIC TEMPLE PROPERTIES LIMITED (00016552) - Active
CONSUMER CREDIT TRADE ASSOCIATION (00034278) - Active
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED (00181701) - Active
KEENES INSURANCES LIMITED (00208723) - Active
KINGSTONE LIMITED (00214525) - Active
WARWICKSHIRE MASONIC BUILDINGS LIMITED (00222306) - Active
AUTOMOBILE ELECTRICS LIMITED (00258761) - Active
MUTUAL GARAGE SERVICES LIMITED (00311125) - Active
WARWICKSHIRE MASONIC CHARITABLE ASSOCIATION LIMITED(THE) (00402213) - Active
GREENS OF LEICESTER LIMITED (00433756) - Active
MUTUAL INSURANCE SERVICES LIMITED (00654990) - Active
MUTUAL RETAIL SERVICES LIMITED (00728023) - Active
HERITAGE 165 LTD (01059510) - Active
COVENTRY CYRENIANS LIMITED (01098794) - Active
ROY LING LIMITED (01167324) - Active
KEYCHECK LIMITED (01406167) - Dissolved
CHOICE GIFT VOUCHERS LIMITED (02968386) - Dissolved
CARERS TRUST, HEART OF ENGLAND (03206963) - Active
COVENTRY CARERS CENTRE (03611360) - Dissolved
SOUTHFIELD SYSTEMS LIMITED (04083033) - Active
THE WELL TRUST (LEICESTER) (08194063) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-05-302019-05-302018-05-302017-05-302016-05-30
MARION KEENEORDINARY B27,000
16.8%
27,000
16.8%
27,000
16.8%
27,000
16.8%
27,000
16.8%
ADRIAN KEENEORDINARY A19,357
12.1%
19,357
12.1%
19,357
12.1%
19,357
12.1%
19,357
12.1%
ADRIAN KEENEORDINARY B18,747
11.7%
18,747
11.7%
18,747
11.7%
18,747
11.7%
18,747
11.7%
VICTOR KEENEORDINARY B12,188
7.61%
12,188
7.61%
12,188
7.61%
12,188
7.61%
12,188
7.61%
ROSALIND SCHWARZORDINARY B11,210
7.00%
11,210
7.00%
11,210
7.00%
11,210
7.00%
11,210
7.00%
ADRIAN KEENEORDINARY B8,000
4.99%
8,000
4.99%
8,000
4.99%
8,000
4.99%
8,000
4.99%
VICTOR KEENEORDINARY A5,298
3.31%
5,298
3.31%
5,298
3.31%
5,298
3.31%
5,298
3.31%
SHIRLEY CLEGGORDINARY B5,250
3.28%
5,250
3.28%
5,250
3.28%
5,250
3.28%
5,250
3.28%
CLIVE KEENEORDINARY B4,550
2.84%
4,050
2.53%
3,550
2.22%
3,050
1.90%
2,550
1.59%
CHARLOTTE KEENEORDINARY B4,550
2.84%
4,050
2.53%
3,550
2.22%
3,050
1.90%
2,550
1.59%
DAVID BARROWORDINARY B4,250
2.65%
4,250
2.65%
4,250
2.65%
4,250
2.65%
4,250
2.65%
DAVID BARROWORDINARY B4,250
2.65%
4,250
2.65%
4,250
2.65%
4,250
2.65%
4,250
2.65%
DUNCAN KEENEORDINARY B4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
STUART KEENEORDINARY B4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
MELANIE KEENEORDINARY B4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
4,000
2.50%
DAVID BARROWORDINARY B2,829
1.77%
2,829
1.77%
2,829
1.77%
2,829
1.77%
2,829
1.77%
OLIVER KEENEORDINARY B2,121
1.32%
3,121
1.95%
4,121
2.57%
5,121
3.20%
6,121
3.82%
FIONA TURBERVILLE SMITHORDINARY A2,115
1.32%
2,115
1.32%
2,115
1.32%
2,115
1.32%
2,115
1.32%
FIONA TURBERVILLE SMITHORDINARY B1,843
1.15%
1,843
1.15%
1,843
1.15%
1,843
1.15%
1,843
1.15%
VIRGINIA WALLMANORDINARY B1,843
1.15%
1,843
1.15%
1,843
1.15%
1,843
1.15%
1,843
1.15%
EDWARD ADAMSORDINARY B1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
JENNIFER WHITEORDINARY B1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
ELIZABETH MIDGLEYORDINARY B1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
1,737
1.08%
NEIL KEENEORDINARY B1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
EMILY KEENEORDINARY B1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
SAM KEENEORDINARY B1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
JENNIFER KEENEORDINARY B1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
1,500
0.936%
HELEN BROWNINGORDINARY B1,250
0.780%
1,250
0.780%
1,250
0.780%
1,250
0.780%
1,250
0.780%
DAVID BARROWORDINARY B392
0.245%
392
0.245%
392
0.245%
392
0.245%
392
0.245%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MUTUAL CLOTHING & SUPPLY COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 22 3% 27% 78461
2023-01-01 2023-06-30 26 3% 23% 72101
2022-07-01 2022-12-31 26 2% 24% 65503
2022-01-01 2022-06-30 25 3% 20% 58965
2021-07-01 2021-12-31 25 3% 22% 52382
2021-01-01 2021-06-30 27 5% 27% 45635
2020-07-01 2020-12-31 27 2% 30% 38835
2020-01-01 2020-06-30 26 3% 33% 31881
2019-07-01 2019-12-31 25 3% 35% 25281
2019-01-01 2019-06-30 25 3% 35% 16611
2018-07-01 2018-12-31 28 4% 2% 9445
2018-01-01 2018-06-30 27 4% 2% 2201


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB 01288537 2017-12-31 870,090,000 231,774,000
CAPITAL ONE (EUROPE) PLC TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX 03879023 2017-12-31 566,574,000 166,706,000
PARAGON BANKING GROUP PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ 02336032 2018-09-30 451,900,000 145,800,000
PROVIDENT PERSONAL CREDIT LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00146091 2018-12-31 339,900,000 -81,800,000
NEWDAY CARDS LTD 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA 04134880 2018-12-31 259,100,000 26,200,000
RCI FINANCIAL SERVICES LIMITED RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS 03302462 2017-12-31 234,871,000 35,078,000
AMIGO LOANS LTD UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP 04841153 2018-03-31 210,600,000 72,200,000
ARROW GLOBAL LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 05606545 2017-12-31 153,292,000 2,254,000
CREATION CONSUMER FINANCE LIMITED WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT NI032565 2017-12-31 127,785,000 29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 04007072 2018-02-28 127,117,000 9,734,000
PREMIUM CREDIT LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX 02015200 2017-12-31 119,133,000 43,946,000
CREATION FINANCIAL SERVICES LIMITED CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA 01091883 2017-12-31 86,676,000 28,024,000
ADVANTAGE FINANCE LIMITED 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03773673 2018-01-31 78,882,000 24,458,000
S.D. TAYLOR LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00550055 2017-12-31 50,741,000 1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 02656007 2017-12-31 48,978,000 20,394,000
BLEMAIN FINANCE LIMITED LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW 01185052 2018-06-30 47,500,000 8,800,000
FIRST RESPONSE FINANCE LIMITED 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM 03560611 2018-03-31 41,023,376 11,684,534
THE CAR FINANCE COMPANY (2007) LTD THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH 06060536 2018-06-30 21,835,000 -16,791,000
OAKMORE INVESTMENTS LIMITED 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS 10321045 2017-12-31 20,334,041 0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN 00181701 2017-12-31 19,464,000 965,000
PARAGON FINANCE PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ 01917566 2018-09-30 13,244,000 12,255,000
PARTNERSHIP HOME LOANS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05108846 2017-12-31 118,339 -447,895
CLB GLOBAL GROUP LTD 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW 07011241 2018-12-31 60,083 0
ROBIN OF HEATHFIELD LIMITED ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU 09245948 2018-09-30 18,417 0
RAVSPEED LTD 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB 09442820 2018-03-31 14,489 0
REVLINK LIMITED UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH 07209905 2018-03-31 800 0 68209-Other letting and operating of own or leased real estate
70210-Public relations and communications activities
70229-Management consultancy activities other than financial management
GLF LIMITED 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS 06758130 2017-12-31 0 0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 06568603 0000-00-00 0 0
INTERNATIONAL PERSONAL FINANCE PLC 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE 06018973 0000-00-00 0 0

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
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 3.3% 9.3% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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