BROCKWAY CARPETS LIMITED

BROCKWAY CARPETS, HOOBROOK, KIDDERMINSTER, DY10 1XW

Company Number: 00298275
Incorporation date: 14-Mar-1935
Status: Active
Entity type: Private Limited Company

SIC codes:
13931 Manufacture of woven or tufted carpets and rugs





SUMMARY

This company is 89.1 years old and is currently active. It is controlled by Hoobrook Holdings Ltd. The company has positive equity (net assets) of GBP 8.1 million which has increased from GBP 6.8 million in the previous year. The latest reported revenue figure is GBP 20.9 million which is up 50% on previous year's figure of GBP 14 million. The company has 2 active officers (directors or partners) who are or were officers of 7 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-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 20,865,108 2,815,025 69,524 407,476 2,338,025
31-Mar-2021 GBP 14,009,395 972,260 112,540 -69,535 929,255
31-Mar-2020 GBP 17,517,795 278,623 30,538 48,075 200,010
31-Mar-2019 GBP 18,166,920 465,669 7,193 15,419 443,057
31-Mar-2018 GBP 17,375,608 214,004 15,347 198,657
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 2,633,710 10,966,842 4,029,223 1,409,616 17,600 8,056,549 8,099,149
31-Mar-2021 GBP 3,315,728 10,260,149 4,176,502 1,982,705 17,600 6,800,369 6,842,969
01-Apr-2020 GBP 17,600 6,089,362 6,131,962
31-Mar-2020 GBP 66,396 9,358,798 5,060,153 986,730 17,600 25,000 6,440,313 6,482,913
01-Apr-2019 GBP 17,600 6,264,766 6,307,366
31-Mar-2019 GBP 37,650 8,558,779 5,216,993 146,999 17,600 25,000 6,264,766 6,307,366
01-Apr-2018 GBP 17,600 5,892,511 5,935,111
31-Mar-2018 GBP 59,926 7,964,253 4,849,107 156,138 17,600 25,000 5,892,511 5,935,111
01-Apr-2017 GBP 17,600 5,764,656 5,807,256

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Craig CUMMINGS 01 May 2017 29 Mar 2024 1 - 0
Resigned Filippo VACCARO 01 Mar 1994 28 Apr 2017 British 0 - 2
Resigned Terence Skene Smallwood WALLEY 01 Mar 1994 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julia Mary ANNABLE 15 Oct 2020 Director British 2 - 00 (0.0%)
Resigned Shaun William LEWIS 30 Jun 2014 03 Apr 2020 Sales Director British 0 - 91 (11.1%)
Resigned Roy ANNABLE 08 Feb 2000 25 Dec 2014 Chairman British 0 - 81 (12.5%)
Active Charles Patrick George ANNABLE 01 Jan 1998 Chairman British 5 - 30 (0.0%)
Resigned Filippo VACCARO 21 Feb 1996 28 Apr 2017 Finance Director British 0 - 20 (0.0%)
Resigned Alistair Neil GILLESPIE 21 Feb 1996 08 Feb 2000 Non Executive Chairmandvisor British 0 - 2617 (65.4%)
Resigned George Nicholas Skene Smallwood WALLEY 01 Oct 1994 01 Oct 1994 Quality Control Manager British 1 - 10 (0.0%)
Resigned John Albert MUGGLETON 01 Mar 1994 28 Feb 1995 Carpet Salesman British 0 - 40 (0.0%)
Resigned Kathleen Elizabeth BARNETT 01 Mar 1994 28 Feb 2002 Tufting Manager British 0 - 10 (0.0%)
Resigned Heide Marie MORGAN 01 Mar 1994 30 Jun 2004 Commercial Manager British 0 - 20 (0.0%)
Resigned Peter ALLEN 01 Mar 1994 17 Aug 2003 Carpet Salesman British 0 - 10 (0.0%)
Resigned William Henry KAY 31 Mar 2000 Chief Executive British 0 - 30 (0.0%)
Resigned Roy ANNABLE 01 Jan 1998 Director Of Sales British 0 - 81 (12.5%)
Resigned Terence Skene Smallwood WALLEY 30 Sep 1994 Joint Managing Director British 0 - 93 (33.3%)
Number of active directors: 2
Average tenure of active directors: 14.9 years
Average tenure of resigned directors: 6.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BROCKWAY CARPETS LIMITED (00298275) - Active
THE WORSHIPFUL COMPANY OF FURNITURE MAKERS' CHARITABLE FUNDS INCORPORATING THE FURNISHING TRADES BENEVOLENT ASSOCIATION (02759359) - Active
SPENVALE LIMITED (02884888) - Active
HOOBROOK HOLDINGS LIMITED (02897594) - Active
THE CARPET FOUNDATION (03833797) - Active
E & W E CARPETS LIMITED (05010793) - Active
THE GROSVENOR WILTON COMPANY LIMITED (10714815) - Active
THE WILTON RUG COMPANY LIMITED (12567030) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-292020-01-292019-01-292017-01-292016-01-29
HOOBROOK HOLDINGS LIMITEDORDINARY17,600
100%
0
0%
0
0%
0
0%
0
0%
BROCKWAY CARPETS (HOLDINGS) LTDORDINARY0
0%
17,600
100%
17,600
100%
17,600
100%
17,599
100.0%
R. ANNABLEORDINARY0
0%
0
0%
0
0%
0
0%
1
0.006%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BROCKWAY CARPETS LIMITED

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: 13931 Manufacture of woven or tufted carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MILLIKEN INDUSTRIALS LIMITED BEECH HILL PLANT, GIDLOW LANE, WIGAN, LANCASHIRE, WN6 8RN 00172105 2018-12-02 132,919,000 5,779,000
BRINTONS CARPETS LIMITED WYRE FOREST HOUSE, FINEPOINT WAY, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY11 7WF 07749331 2018-09-29 86,761,000 10,308,000
ULSTER CARPET MILLS (HOLDINGS) LIMITED CASTLEISLAND FACTORY, PORTADOWN, CO ARMAGH, BT62 1EE NI001207 2018-03-31 76,284,361 8,635,104
INTERFACE EUROPE LTD. 10TH FLOOR, THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, UNITED KINGDOM, B4 6AT 00309779 2017-12-31 72,588,000 2,583,000
G - TUFT LIMITED THORNHILL ROAD BUSINESS PARK, TENTER FIELDS, DEWSBURY, WEST YORKSHIRE, WF12 9QT 07917706 2018-04-29 23,329,780 0 13939-Manufacture of other carpets and rugs
TOFFEENOSE LIMITED 1057, P.O.BOX 1057, P.O.BOX 1057, AYLESBURY, HP22 9PB 06295132 2018-12-26 13,250 0
ANDRE FIGUEIREDO RUGS LIMITED 3 BRACKENLEA, GODALMING, ENGLAND, GU7 2QR 09454295 2018-02-28 3,469 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
BROCKWAY CARPETS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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