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MUTUAL CLOTHING & SUPPLY COMPANY LIMITED
39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JNCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Duncan Paul KEENE | 05 May 2006 | Retail Manager | British | 4 - 0 | 0 (0.0%) | |
Active | Geoffrey Charles SCHWARZ | 05 May 2006 | Credit Manager | British | 4 - 0 | 0 (0.0%) | |
Active | Adrian Charles KEENE | 19 May 1994 | Company Director | British | 27 - 5 | 4 (12.5%) | |
Active | Victor Walter KEENE | 28 Sep 1992 | Company Director | British | 16 - 10 | 1 (3.8%) | |
Resigned | Walter James KEENE | 20 Jul 1998 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Active | Adrian Charles KEENE | Company Director | British | 27 - 5 | 4 (12.5%) | ||
Active | Victor Walter KEENE | Company Director | British | 16 - 10 | 1 (3.8%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-05-30 | 2019-05-30 | 2018-05-30 | 2017-05-30 | 2016-05-30 | ||
MARION KEENE | ORDINARY B | 27,000 16.8% | 27,000 16.8% | 27,000 16.8% | 27,000 16.8% | 27,000 16.8% |
ADRIAN KEENE | ORDINARY A | 19,357 12.1% | 19,357 12.1% | 19,357 12.1% | 19,357 12.1% | 19,357 12.1% |
ADRIAN KEENE | ORDINARY B | 18,747 11.7% | 18,747 11.7% | 18,747 11.7% | 18,747 11.7% | 18,747 11.7% |
VICTOR KEENE | ORDINARY B | 12,188 7.61% | 12,188 7.61% | 12,188 7.61% | 12,188 7.61% | 12,188 7.61% |
ROSALIND SCHWARZ | ORDINARY B | 11,210 7.00% | 11,210 7.00% | 11,210 7.00% | 11,210 7.00% | 11,210 7.00% |
ADRIAN KEENE | ORDINARY B | 8,000 4.99% | 8,000 4.99% | 8,000 4.99% | 8,000 4.99% | 8,000 4.99% |
VICTOR KEENE | ORDINARY A | 5,298 3.31% | 5,298 3.31% | 5,298 3.31% | 5,298 3.31% | 5,298 3.31% |
SHIRLEY CLEGG | ORDINARY B | 5,250 3.28% | 5,250 3.28% | 5,250 3.28% | 5,250 3.28% | 5,250 3.28% |
CLIVE KEENE | ORDINARY B | 4,550 2.84% | 4,050 2.53% | 3,550 2.22% | 3,050 1.90% | 2,550 1.59% |
CHARLOTTE KEENE | ORDINARY B | 4,550 2.84% | 4,050 2.53% | 3,550 2.22% | 3,050 1.90% | 2,550 1.59% |
DAVID BARROW | ORDINARY B | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% |
DAVID BARROW | ORDINARY B | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% | 4,250 2.65% |
DUNCAN KEENE | ORDINARY B | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% |
STUART KEENE | ORDINARY B | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% |
MELANIE KEENE | ORDINARY B | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% | 4,000 2.50% |
DAVID BARROW | ORDINARY B | 2,829 1.77% | 2,829 1.77% | 2,829 1.77% | 2,829 1.77% | 2,829 1.77% |
OLIVER KEENE | ORDINARY B | 2,121 1.32% | 3,121 1.95% | 4,121 2.57% | 5,121 3.20% | 6,121 3.82% |
FIONA TURBERVILLE SMITH | ORDINARY A | 2,115 1.32% | 2,115 1.32% | 2,115 1.32% | 2,115 1.32% | 2,115 1.32% |
FIONA TURBERVILLE SMITH | ORDINARY B | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% |
VIRGINIA WALLMAN | ORDINARY B | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% | 1,843 1.15% |
EDWARD ADAMS | ORDINARY B | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% |
JENNIFER WHITE | ORDINARY B | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% |
ELIZABETH MIDGLEY | ORDINARY B | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% | 1,737 1.08% |
NEIL KEENE | ORDINARY B | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% |
EMILY KEENE | ORDINARY B | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% |
SAM KEENE | ORDINARY B | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% |
JENNIFER KEENE | ORDINARY B | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% | 1,500 0.936% |
HELEN BROWNING | ORDINARY B | 1,250 0.780% | 1,250 0.780% | 1,250 0.780% | 1,250 0.780% | 1,250 0.780% |
DAVID BARROW | ORDINARY B | 392 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)
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---|---|---|---|---|---|---|
BMW FINANCIAL SERVICES (GB) LIMITED | SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB | 01288537 | 2017-12-31 | 870,090,000 | 231,774,000 | |
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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 | |
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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 | |
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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 | |
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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 |