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BROCKWAY CARPETS LIMITED
BROCKWAY CARPETS, HOOBROOK, KIDDERMINSTER, DY10 1XWCompany 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-2024Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Shaun William LEWIS | 30 Jun 2014 | 03 Apr 2020 | Sales Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Roy ANNABLE | 08 Feb 2000 | 25 Dec 2014 | Chairman | British | 0 - 8 | 1 (12.5%) |
Active | Charles Patrick George ANNABLE | 01 Jan 1998 | Chairman | British | 5 - 3 | 0 (0.0%) | |
Resigned | Filippo VACCARO | 21 Feb 1996 | 28 Apr 2017 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Alistair Neil GILLESPIE | 21 Feb 1996 | 08 Feb 2000 | Non Executive Chairmandvisor | British | 0 - 26 | 17 (65.4%) |
Resigned | George Nicholas Skene Smallwood WALLEY | 01 Oct 1994 | 01 Oct 1994 | Quality Control Manager | British | 1 - 1 | 0 (0.0%) |
Resigned | John Albert MUGGLETON | 01 Mar 1994 | 28 Feb 1995 | Carpet Salesman | British | 0 - 4 | 0 (0.0%) |
Resigned | Kathleen Elizabeth BARNETT | 01 Mar 1994 | 28 Feb 2002 | Tufting Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Heide Marie MORGAN | 01 Mar 1994 | 30 Jun 2004 | Commercial Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter ALLEN | 01 Mar 1994 | 17 Aug 2003 | Carpet Salesman | British | 0 - 1 | 0 (0.0%) |
Resigned | William Henry KAY | 31 Mar 2000 | Chief Executive | British | 0 - 3 | 0 (0.0%) | |
Resigned | Roy ANNABLE | 01 Jan 1998 | Director Of Sales | British | 0 - 8 | 1 (12.5%) | |
Resigned | Terence Skene Smallwood WALLEY | 30 Sep 1994 | Joint Managing Director | British | 0 - 9 | 3 (33.3%) |
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 | ||||
---|---|---|---|---|---|---|
2021-01-29 | 2020-01-29 | 2019-01-29 | 2017-01-29 | 2016-01-29 | ||
HOOBROOK HOLDINGS LIMITED | ORDINARY | 17,600 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BROCKWAY CARPETS (HOLDINGS) LTD | ORDINARY | 0 0% | 17,600 100% | 17,600 100% | 17,600 100% | 17,599 100.0% |
R. ANNABLE | ORDINARY | 0 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 |