HEATHCOAT FABRICS LIMITED - 00450787 - Free Company Report

HEATHCOAT FABRICS LIMITED

WESTEXE, TIVERTON, DEVON, , EX16 5LL

Company Number: 00450787
Incorporation date: 11-Mar-1948
Status: Active
Company type: Private Limited Company

SIC codes:
13200 Weaving of textiles
13300 Finishing of textiles
13960 Manufacture of other technical and industrial textiles
14310 Manufacture of knitted and crocheted hosiery



FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
01-May-2019 GBP 2,000 543,000 2,939,000
01-May-2018 GBP 1,000 689,000 3,624,000
01-May-2017 GBP 6,000 1,054,000 4,951,000
01-May-2016 GBP 3,000 1,130,000 5,326,000
01-May-2015 GBP 3,000 956,000 4,045,000
01-May-2014 GBP 6,000 743,000 3,057,000
01-May-2013 GBP 8,000 28,000 344,000
01-May-2012 GBP 45,115,000 1,465,000 312,000
01-May-2011 GBP 46,351,000 2,173,000 1,000 564,000 1,608,000
01-May-2010 GBP 37,638,000 1,230,000 5,000 276,000 949,000
01-May-2008 GBP 34,777,000 2,711,000 6,000 7,793,000
01-May-2007 GBP 32,675,000 2,190,000 1,000 622,000
01-May-2006 GBP 30,372,000 -276,000 4,000 84,000
01-May-2005 GBP 29,845,000 4,193,000 355,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
01-May-2019 GBP 4,966,000 30,966,000 16,127,000 2,440,000 22,744,000
01-May-2018 GBP 4,823,000 27,977,000 13,178,000 2,440,000 24,605,000
01-May-2017 GBP 4,093,000 25,809,000 13,181,000 2,440,000 20,981,000 23,421,000
01-May-2016 GBP 3,359,000 22,719,000 8,626,000 2,440,000 19,030,000
01-May-2015 GBP 2,495,000 22,586,000 6,630,000 2,440,000 19,704,000 22,144,000
01-May-2014 GBP 2,884,000 20,053,000 7,173,000 2,440,000 16,359,000 18,799,000
01-May-2013 GBP 5,941,000 2,440,000 20,802,000 23,242,000
01-May-2012 GBP 22,717,000 6,195,000 2,440,000 20,458,000 22,898,000
01-May-2011 GBP 25,046,000 8,794,000 2,440,000 19,711,000 22,151,000
01-May-2010 GBP 21,068,000 5,952,000 2,440,000 18,503,000 20,943,000
01-May-2008 GBP 20,303,000 5,720,000 2,440,000 17,547,000
01-May-2007 GBP 4,832,000 2,440,000 16,171,000
01-May-2006 GBP 17,086,000 3,953,000 2,440,000 15,104,000 17,544,000
01-May-2005 GBP 19,974,000 3,939,000 2,440,000 16,575,000 19,015,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active MOWAT, Charles Patrick Magnus 2021-09-28 1 - 0
Resigned PENN, David Alfred 2016-03-21 2022-01-27 0 - 1
Resigned HAYMAN, John Harold 2000-09-11 2016-03-21 Company Secretary British 0 - 25
Resigned WADDINGTON, Simon Charles 2000-07-12 2000-09-11 British 10 - 11
Resigned MCMELLON, Christopher John 2000-01-01 2000-07-12 British 1 - 124
Resigned MCMELLON, Christopher John 2000-01-01 2000-07-12 British 1 - 124
Resigned HAYES, Christopher William 1997-09-01 1999-12-31 Chartered Secretary British 0 - 26
Resigned HAYES, Christopher William 0000-00-00 1999-12-31 0 - 26

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active KIELY, Christopher Dennis 01 Apr 2021 Finance Director British 2 - 00 (0.0%)
Active BELL, Andrew James 13 Apr 2020 Knitting Director British 1 - 00 (0.0%)
Active CRANE, Richard William Mark 13 Apr 2020 Technical Director British 1 - 00 (0.0%)
Active MACMANUS, Andrew Philip 19 Jan 2015 Engineer British 1 - 00 (0.0%)
Resigned SHORT, John Julian 19 Jan 2015 01 Apr 2021 Accountant British 0 - 20 (0.0%)
Resigned FAULKNER, Kevin John 14 May 2012 31 Mar 2013 Dyer And Colourist British 0 - 20 (0.0%)
Active KITCHENER, Simon James 14 May 2012 Manager British 1 - 10 (0.0%)
Active HILL, Peter John 01 Apr 2004 General Manager British 1 - 00 (0.0%)
Resigned COCKRAM, Alan James 01 Aug 2000 26 Jul 2019 Director/General Manager British 0 - 40 (0.0%)
Active GOVEY, Anna Maria 10 Apr 2000 Company Director British 2 - 11 (33.3%)
Active WADDINGTON, Simon Charles 01 Feb 1999 Company Director British 10 - 110 (0.0%)
Active HARVIE, Cameron Gordon 01 Feb 1999 Company Director British 5 - 21 (14.3%)
Resigned TAYLOR, Charles Stephen 01 Aug 1996 31 Dec 2004 Company Director British 0 - 10 (0.0%)
Resigned NEWTON, Eric John 08 Jun 1992 18 Aug 2005 Company Director British 0 - 93 (33.3%)
Resigned NEWTON, Eric John 30 Nov -0001 18 Aug 2005 Company Director British 0 - 93 (33.3%)
Resigned WADDINGTON, Reginald Hewitt 30 Nov -0001 02 Jul 1997 Director British 0 - 122 (16.7%)
Resigned HARVIE, George Naismith Mcleod 30 Nov -0001 31 Jul 2000 Company Director British 1 - 120 (0.0%)
Resigned FLETCHER, Brian Christopher 30 Nov -0001 15 Jul 1999 General Manager British 0 - 10 (0.0%)
Resigned DINSDALE, James Allan 30 Nov -0001 31 Jul 1996 Director British 0 - 10 (0.0%)
Resigned COCKRAM, Alan James 30 Nov -0001 26 Jul 2019 Director/General Manager British 0 - 40 (0.0%)
Number of active directors: 9
Average tenure of active directors: 12.2 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 5.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PAK TEXTILES LIMITED (00277399 ) - Active
HEATHCOAT FABRICS LIMITED (00450787 ) - Active
SMALL AND TIDMAS LIMITED (00453357 ) - Active
HEATHCOAT YARNS & FIBRES LIMITED (00453358 ) - Active
EXELEIGH RESIDUAL PRODUCTS LIMITED (00479896 ) - Active
RICHARD HAYWARD & COMPANY LIMITED (00552801 ) - Active
HEATHCOAT PROPERTY MANAGEMENT COMPANY LIMITED (00960456 ) - Active
SONDAVALE LIMITED (01269258 ) - Active
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITED (01829759 ) - Active
HEATHCOAT TRUSTEE COMPANY LIMITED (02589358 ) - Active
DEVON ENVIRONMENTAL BUSINESS INITIATIVE LIMITED (02711521 ) - Dissolved
(05168258 )
JOHN HEATHCOAT TRUSTEE COMPANY LIMITED (06391645 ) - Active
THE TIVERTON CO-OPERATIVE LEARNING PARTNERSHIP (08165517 ) - Active
WELLINGTON SCHOOL 1837 (09316033 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2015-09-012014-09-012013-09-012012-09-012011-09-01
JOHN HEATHCOAT & COMPANY (HOLDINGS) LIMITEDORDINARY GBP1 SHARES2,440,000
100%
2,440,000
100%
2,440,000
100%
2,440,000
100%
2,440,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HEATHCOAT FABRICS LIMITED

no controlled companies

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
2021-06-01 2021-11-30 43 11% 43% 52133
2020-12-01 2021-05-31 44 12% 40% 45403
2020-06-01 2020-11-30 43 10% 39% 38464
2019-12-01 2020-05-31 45 12% 44% 31512
2019-06-01 2019-11-30 42 11% 41% 24391
2018-12-01 2019-05-31 45 13% 50% 16230
2018-06-01 2018-11-30 44 12% 47% 9108
2017-12-01 2018-05-31 49 15% 61% 2035
2017-06-01 2017-11-30 57 27% 67% 233


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on SIC code: 13200 Weaving of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED , , NEWMILL, ELGIN, , , , IV30 4AF SC022553 2017-12-31 73,891,000 7,848,000 14190-Manufacture of other wearing apparel and accessories not elsewhere classified
46410-Wholesale of textiles
47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED , , THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, , WF14 8HE 02215654 2017-12-31 64,973,281 8,473,627 13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED , , WESTEXE, TIVERTON, DEVON, , , EX16 5LL 00450787 2018-05-31 56,965,000 3,624,000 13300-Finishing of textiles
13960-Manufacture of other technical and industrial textiles
14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED , , HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., , , DE6 2EA 00577024 2018-06-30 9,816,241 0
PAPILIONACEOUS LIMITED , , 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, , , TQ6 9HU 03166706 2018-03-31 32,043 0
WORK THREADS LTD , , UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, , ENGLAND, BB2 7JA 09485296 2018-03-31 14,505 0
MADELEINE JUDE LIMITED , , 130 PHYLLIS AVENUE, , NEW MALDEN, SURREY, , KT3 6JZ 08628291 2018-09-30 5,762 0 13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 04667190 2018-04-30 0 0

LIQUIDATION RISK



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
HEATHCOAT FABRICS LIMITED 0.8% 4.4% 7.5% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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