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PHOENOX TEXTILES LIMITED

SPRING GROVE MILLS, CLAYTON WEST, HUDDERSFIELD, HD8 9HH

Company Number: 00528027
Incorporation date: 14-Jan-1954
Status: Active
Entity type: Private Limited Company

SIC codes:
13939 Manufacture of other carpets and rugs





SUMMARY

This company is 70.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 23.2 million which has increased from GBP 22.1 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) 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: 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-2023 GBP 2,535,197 30,120 -242,643 2,807,960
31-Mar-2022 GBP 3,687,438 18,398 722,687 2,983,149
31-Dec-2019 GBP 16,322,735 4,121,320 46,229 822,118 3,512,635
31-Dec-2018 GBP 16,126,164 4,074,420 24,274 705,563 3,338,725
31-Dec-2017 GBP 12,113,161 3,247,927 12,626 600,127 2,660,426


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 5,839,312 16,893,029 4,292,657 1,462,335 19,270 20,650,833 23,220,172
31-Mar-2022 GBP 7,720,297 16,501,288 6,376,490 682,596 19,270 19,494,475 22,099,619
31-Dec-2019 GBP 6,933,797 43,411,469 434,214,551 1,618,528 177,472 714,146,320 16,930,973
31-Dec-2018 GBP 5,476,376 11,182,146 4,084,008 18,528 7,472 11,950,553 13,494,960
31-Dec-2017 GBP 4,686,407 9,574,220 2,545,011 26,250 18,528 7,472 9,833,825 11,395,793

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2022 GBP -8,299.21% -1,776,730 1,798,138 21,408 -6,075,976
31-Dec-2019 GBP 98.86% 1,770,000 20,497 1,790,497 -5,299,590
* 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)
Resigned Charles Edward David MOSLEY 07 Apr 2008 30 Jun 2014 0 - 1
Resigned Nichola Suzanne ASTON 01 Dec 1992 07 Apr 2008 1 - 3
Resigned David MOSLEY 01 Dec 1992 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Elizabeth Anne MOSLEY 23 Dec 2014 Sales Director British 2 - 11 (33.3%)
Active Nia Elizabeth MOSLEY 23 Dec 2014 Solicitor British 3 - 11 (25.0%)
Active Charles Edward David MOSLEY 27 Nov 2003 Director British 3 - 21 (20.0%)
Active Adrian Charles MOSLEY 16 May 1996 Operations Director British 2 - 32 (40.0%)
Active Brenda Margaret MOSLEY 25 Feb 1993 Director British 1 - 10 (0.0%)
Resigned David MOSLEY 21 Aug 2007 Textile Manufacturer British 0 - 51 (20.0%)
Resigned Steven Malcolm HIRST 30 Mar 2015 Accountant British 0 - 32 (66.7%)
Number of active directors: 5
Average tenure of active directors: 19.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 23.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
PHOENOX TEXTILES LIMITED (00528027) - Active ✔✔✔✔✔
PHOENOX HOME FURNISHINGS LIMITED (02243859) - Dissolved ✔
THE HUDDERSFIELD CHORAL SOCIETY (04925029) - Active ✔
CUCKOO PROPERTIES LIMITED (08472510) - Active ✔✔
JELLIE PROPERTIES LIMITED (10028541) - Active ✔✔
UK HOMESTORES LIMITED (10352469) - Active ✔✔
CUCKOO COMMERCIAL PROPERTIES LIMITED (11863945) - Active ✔✔
PHOENOX PROPERTIES LIMITED (12220416) - Dissolved ✔✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-312015-12-312014-12-312013-12-312012-12-31
ADRIAN CHARLES MOSLEYA ORDINARY7,412
40.0%		7,412
40.0%		0
0%		0
0%		0
0%
CHARLES EDWARD DAVID MOSLEYA ORDINARY7,412
40.0%		7,412
40.0%		0
0%		0
0%		0
0%
NIA MOSLEYC ORDINARY1,852
10.00%		0
0%		0
0%		0
0%		0
0%
ELIZABETH MOSLEYB ORDINARY1,852
10.00%		1,852
10.00%		0
0%		0
0%		0
0%
NIA MOSLEYB ORDINARY0
0%		1,852
10.00%		0
0%		0
0%		0
0%
CHARLES EDWARD DAVID MOSLEYORDINARY0
0%		0
0%		9,264
50%		9,264
50%		9,264
50%
ADRIAN CHARLES MOSLEYORDINARY0
0%		0
0%		9,264
50%		9,264
50%		9,264
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PHOENOX TEXTILES LIMITED

Controlled companies below

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: 13939 Manufacture of other carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ABINGDON FLOORING LIMITED PARKWAY, PEN Y FAN INDUSTRIAL ESTATE, CROESPENMAEN CRUMLIN, NEWPORT, NP11 4XG 04923718 2018-03-31 69,363,302 1,339,411

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
PHOENOX TEXTILES LIMITED 0.7% 3.6% 7.1% 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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