DAVID WHITEHEAD & SONS LIMITED

2A THE COMMON, PARBOLD, WIGAN, LANCASHIRE, WN8 7DA

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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
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.org

COMPANY 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 - 10 (0.0%)
Resigned Jack QUIGLEY 14 Feb 1996 07 Apr 2006 Company Director British 0 - 30 (0.0%)
Resigned Paul NEWNS 10 May 1994 13 Feb 1996 Business Executive British 1 - 236 (25.0%)
Resigned John Howard William GARNETT 10 May 1994 13 Feb 1996 Business Executive British 0 - 174 (23.5%)
Resigned John Neil ROBINSON 07 May 1993 06 Sep 1995 Associate Director British 5 - 3214 (37.8%)
Resigned Nicholas RUTHERFORD 31 Jul 1995 General Manager British 0 - 10 (0.0%)
Resigned Malcolm HILL 30 Apr 1993 Certified Accountant British 0 - 61 (16.7%)
Resigned Ronald KERSHAW 07 Apr 1994 Director British 0 - 10 (0.0%)
Resigned Terence John HUNT 31 Mar 1993 Accountant British 0 - 10 (0.0%)
Resigned Jack BATEMAN 31 Mar 1993 Technical Director British 0 - 10 (0.0%)
Active Bernard Robert LAVERTY Chartered Accountant British 4 - 93 (23.1%)
Resigned Robert William SLATER 07 Apr 1994 Marketing Director British 0 - 10 (0.0%)
Number of active directors: 2
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
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