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DAVID WHITEHEAD & SONS LIMITED
2A THE COMMON, PARBOLD, WIGAN, LANCASHIRE, WN8 7DACompany Number: 00909213
Incorporation date: 26-Jun-1967
Status: Active
Entity type: Private Limited Company
SIC codes:
13960 Manufacture of other technical and industrial textiles
SUMMARY
This company is 56.8 years old and is currently active. It is controlled by Mr Bernard Robert Laverty. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.8 million which has decreased from the previous year's figure of GBP 1.8 million. The company has 1 active officers (directors or partners) who are or were officers of 8 other companies, 2 (25.0%) 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-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2023 | GBP | 946,234 | 959,790 | 366,452 | 1,757,504 | ||||
30-Sep-2022 | GBP | 1,100,017 | 1,201,041 | 525,467 | 100 | 922,655 | 1,845,510 | ||
30-Sep-2021 | GBP | 934,834 | 966,979 | 401,352 | 100 | 926,569 | 926,669 | ||
30-Sep-2020 | GBP | 891,760 | 990,157 | 357,608 | 100 | 995,891 | 995,991 | ||
30-Sep-2019 | GBP | 952,773 | 999,304 | 304,709 | 100 | 1,060,601 | 1,060,701 | ||
30-Sep-2018 | GBP | 901,845 | 980,241 | 261,942 | 100 | 1,087,353 | 1,087,453 | ||
30-Sep-2017 | GBP | 1,017,334 | 1,065,264 | 248,157 | 100 | 1,191,066 | 1,191,166 | ||
30-Sep-2016 | GBP | 920,197 | 987,626 | 180,938 | 100 | 1,184,623 | 1,184,723 | ||
30-Sep-2015 | GBP | 931,940 | 1,024,677 | 133,143 | 100 | 1,241,753 | 1,241,853 | ||
30-Sep-2014 | GBP | 867,097 | 911,531 | 92,503 | 100 | 1,172,301 | 1,172,401 | ||
30-Sep-2013 | GBP | 1,134,335 | 1,185,737 | 542,238 | 100 | 1,164,025 | 1,164,125 | ||
30-Sep-2012 | GBP | 178,865 | 234,899 | 210,582 | 100 | 446,735 | 446,835 | ||
30-Sep-2011 | GBP | 716,157 | 781,524 | 366,203 | 100 | 495,313 | 495,413 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Bernard Robert LAVERTY | 05 May 2006 | 29 Mar 2024 | Chartered Accountant | British | 4 - 9 |
Resigned | Jack QUIGLEY | 14 Feb 1996 | 07 Apr 2006 | 0 - 3 | ||
Resigned | John Bruce RAISBECK | 09 Jun 1995 | 14 Feb 1996 | 0 - 18 | ||
Resigned | George Malcolm TAYLOR | 07 Apr 1995 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jill LAVERTY | 05 May 2006 | Civil Servant | British | 1 - 1 | 0 (0.0%) | |
Resigned | Jack QUIGLEY | 14 Feb 1996 | 07 Apr 2006 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Paul NEWNS | 10 May 1994 | 13 Feb 1996 | Business Executive | British | 1 - 23 | 6 (25.0%) |
Resigned | John Howard William GARNETT | 10 May 1994 | 13 Feb 1996 | Business Executive | British | 0 - 17 | 4 (23.5%) |
Resigned | John Neil ROBINSON | 07 May 1993 | 06 Sep 1995 | Associate Director | British | 5 - 32 | 14 (37.8%) |
Resigned | Nicholas RUTHERFORD | 31 Jul 1995 | General Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | Malcolm HILL | 30 Apr 1993 | Certified Accountant | British | 0 - 6 | 1 (16.7%) | |
Resigned | Ronald KERSHAW | 07 Apr 1994 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Terence John HUNT | 31 Mar 1993 | Accountant | British | 0 - 1 | 0 (0.0%) | |
Resigned | Jack BATEMAN | 31 Mar 1993 | Technical Director | British | 0 - 1 | 0 (0.0%) | |
Active | Bernard Robert LAVERTY | Chartered Accountant | British | 4 - 9 | 3 (23.1%) | ||
Resigned | Robert William SLATER | 07 Apr 1994 | Marketing Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 11.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
DAVID WHITEHEAD & SONS LIMITED (00909213) - Active | ✔ | ✔ | |
EDGE HILL ENTERPRISES LIMITED (02550626) - Active | ✔ | ||
EDGE HILL PROPERTY SERVICES LIMITED (03180143) - Active | ✔ | ||
EDGE HILL MAINTENANCE SERVICES LIMITED (03333261) - Active | ✔ | ||
NORWEST RECRUIT LIMITED (04234088) - Dissolved | ✔ | ||
EDGE HILL EDUCATION LIMITED (04720033) - Dissolved | ✔ | ||
HOLLY BANK ACCOUNTANTS LIMITED (05728529) - Active | ✔ | ✔ | |
SHIRTS & CO. LIMITED (06246780) - Active | ✔ | ||
NORWEST TRAINING LIMITED (07739347) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DAVID WHITEHEAD & SONS 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:
13960 Manufacture of other technical and industrial textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DON & LOW LIMITED | NEWFORDPARK HOUSE, GLAMIS ROAD, FORFAR, ANGUS, DD8 1FR | SC005657 | 2017-12-31 | 64,858,000 | 2,862,000 | |
W.L. GORE AND ASSOCIATES (U.K.) LIMITED | ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS | 00856254 | 2018-03-31 | 53,923,000 | 15,070,000 | |
DARTEX COATINGS LIMITED | TRELLEBORG INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, ENGLAND, GL20 8UQ | 04168407 | 2018-03-31 | 9,207,829 | 0 | |
KRISTEL KAYLA AFRO DESIGNS LIMITED | 49 EDGEMONT ROAD, NORTHAMPTON, UNITED KINGDOM, NN3 3PQ | 10275663 | 2018-07-31 | 535 | 0 | |
BIO-FLEX YARNS LIMITED | 26 FERN GROVE, BANGOR, COUNTY DOWN, BT19 1FG | NI626672 | 2018-09-30 | 41 | 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 |
---|---|---|---|---|
DAVID WHITEHEAD & SONS LIMITED | 0.7% | 3.6% | 7.3% | 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |