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LIBRA TEXTILES LIMITED

BOUNDARY MILL STORES HEAD OFFICE, VIVARY WAY, COLNE, LANCASHIRE, BB8 9NW

Company Number: 01000964
Incorporation date: 28-Jan-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
47510 Retail sale of textiles in specialised stores
47710 Retail sale of clothing in specialised stores
47721 Retail sale of footwear in specialised stores



SUMMARY

This company is 53.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 30.6 million which has increased from GBP 29.5 million in the previous year. The latest reported revenue figure is GBP 29.8 million which is similar to the previous year's figure of GBP 30.7 million. The company has 4 active officers (directors or partners) who are or were officers of 23 other companies, 8 (34.8%) 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-Oct-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2020 GBP 29,783,904 1,730,685 649 196,999 1,156,149
31-Jan-2019 GBP 30,740,923 2,170,101 99 1,321,291
31-Jan-2018 GBP 31,888,859 3,294,990 639,339 2,475,151
31-Jan-2017 GBP 24 6 10 12 2,354,420
31-Jan-2016 GBP 31,867,718 3,143,147 3,698 723,654 2,186,213
31-Jan-2015 GBP 30,766,874 3,079,608 1,099 280,546 613,266 2,186,895
31-Jan-2014 GBP 31,608,458 3,076,471 1,803 372,635 730,578 1,975,061
31-Jan-2013 GBP 28,501,049 3,005,521 5,568 393,119 753,033 1,864,937
31-Jan-2012 GBP 26,400,383 2,935,331 5,057 357,433 747,917 1,815,038
19-Apr-2011 GBP 25,493,023 2,814,747 362,548 733,838 1,718,361
31-Jan-2010 GBP 24,118,414 2,533,472 293,812 689,649 1,550,011


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2020 GBP 242,478 12,000,000 125,500 24,600 30,471,205 30,621,205
31-Jan-2019 GBP 243,114 11,000,000 125,500 24,500 29,315,056 29,465,056
31-Jan-2018 GBP 239,019 10,000,000 125,500 24,500 27,993,765 28,143,765
31-Jan-2017 GBP 245,855 8,000,000 150,000 29,036,114 29,186,114
31-Jan-2016 GBP 835,118 13,396,384 8,000,000 150,000 26,681,694 26,831,694
31-Jan-2015 GBP 9,708,138 9,100,000 150,000 24,495,481 24,645,481
31-Jan-2014 GBP 11,021,183 10,500,000 150,000 22,308,586 22,458,586
31-Jan-2013 GBP 13,961,030 13,000,000 20,333,525 20,483,525
31-Jan-2012 GBP 145,113 10,800,312 11,353,773 12,500,000 150,000 18,468,588 18,618,588
19-Apr-2011 GBP 145,278 8,840,503 24,492,899 150,000 16,653,550 16,803,550
31-Jan-2010 GBP 137,135 7,436,819 25,063,702 150,000 14,935,189 15,085,189

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2018 GBP -19.52% 0 0 0 8,757,563
31-Jan-2014 GBP 100.00% 150,000 0 150,000 11,825,000
31-Jan-2013 GBP inf% -150,000 150,000 0 12,752,444
* 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)
Active Nigel SHUKER 01 Sep 2023 18 Apr 2024 1 - 0
Resigned Robert William MITCHELL 05 Feb 2021 30 Apr 2023 0 - 1
Resigned Janine Elizabeth BANNISTER 30 Jan 1993 04 Feb 2021 British 10 - 14
Resigned Ethne Alison BANNISTER 30 Jan 1993 2 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Nigel SHUKER 01 Sep 2023 Finance Director British 1 - 80 (0.0%)
Resigned Robert William MITCHELL 10 Jun 2019 30 Apr 2023 Finance Director British 0 - 20 (0.0%)
Active Benjamin Richard Michael BANNISTER 01 Apr 2019 Chief Executive Officer British 2 - 00 (0.0%)
Resigned George Richardson MIDDLEMISS 09 Jun 2015 11 Apr 2019 Finance Director British 3 - 8839 (42.9%)
Resigned Michelle Nicola FLANAGAN 18 Aug 2014 04 Feb 2017 Retail Director British 1 - 10 (0.0%)
Resigned Annmarie MCCLINTOCK 15 Jul 2014 14 Nov 2018 Managing Director British 0 - 10 (0.0%)
Resigned Ethne Alison BANNISTER 06 Feb 2008 31 Jan 2018 Housewife British 2 - 82 (20.0%)
Resigned Peter John DICKSON 07 Jun 2005 28 Jan 2009 Chief Executive British 3 - 108 (61.5%)
Resigned Cheryl Rhona MCGRATH 01 Jul 1999 16 Aug 2014 Retail Director British 0 - 10 (0.0%)
Resigned Nigel SHUKER 01 Jul 1999 14 Nov 2014 Accountant British 1 - 80 (0.0%)
Active Janine Elizabeth BANNISTER 01 Jun 1998 Director British 10 - 146 (25.0%)
Resigned Loraine Gloria JONES 01 Aug 1995 28 Jun 1999 Retail Director British 0 - 21 (50.0%)
Active Richard Michael Rennie BANNISTER 01 Jun 1992 Managing Director British 11 - 139 (37.5%)
Resigned Michael John Rennie BANNISTER 31 Jan 2018 Hotel Proprietor British 6 - 60 (0.0%)
Active Richard Michael Rennie BANNISTER Managing Director British 11 - 139 (37.5%)
Resigned Ethne Alison BANNISTER 31 Jan 2018 Housewife British 2 - 82 (20.0%)
Resigned Janine Elizabeth BANNISTER 04 Feb 2021 Director British 10 - 146 (25.0%)
Number of active directors: 5
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
LIBRA TEXTILES LIMITED (01000964) - Active ✔✔✔✔✔
THARSTERN LIMITED (01313142) - Active ✔✔✔✔
PENDLE PARTNERSHIP COMPANY LIMITED (02276265) - Dissolved ✔✔
R B PROPERTIES LIMITED (02721201) - Active ✔✔
BARDEN MILL COMPANY LIMITED (02821065) - Dissolved ✔✔
BOUNDARY MILL STORES LIMITED (02881223) - Active ✔✔✔
WALSHAW DEAN PROPERTIES LIMITED (03027029) - Dissolved ✔✔
MISOFT (GROUP) LIMITED (03333760) - Active ✔✔✔
THARSTERN FINANCIAL LIMITED (03345752) - Active - Proposal to Strike off ✔✔✔
R.M.R. BANNISTER LIMITED (03419329) - Active ✔✔
THARSTERN INTERNATIONAL LIMITED (03758668) - Active - Proposal to Strike off ✔✔
LIBRA TEXTILES PROPERTY COMPANY LIMITED (03947147) - Active ✔✔✔
SMOKERS LIMITED (04011294) - Dissolved ✔✔
SMOKERS CAFE LIMITED (04011319) - Dissolved ✔✔
R.B. BUSINESS PARK LIMITED (04213548) - Active ✔✔✔✔
WALSHAW MOOR ESTATE LIMITED (04431454) - Active ✔✔
BANNY'S LIMITED (06041332) - Active ✔✔✔✔
GREENFIELD (COLNE) LIMITED (06569484) - Active ✔✔
ROTHERHAM (BMS) LIMITED (07813651) - Active ✔✔✔
NEWPORT (BMS) LIMITED (07830408) - Dissolved ✔✔
THARSTERN GROUP LIMITED (08801853) - Active ✔
R.B. BUSINESS PARK HOLDINGS LIMITED (09642223) - Active ✔✔✔
WALSHAW MOOR ESTATE HOLDINGS LIMITED (09642392) - Active ✔✔✔
PACIFIC SHELF 1808 LIMITED (09642413) - Dissolved ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-312018-03-312016-03-312015-03-312014-03-31
LIBRA TEXTILES HOLDINGS LTDORDINARY125,500
100%		0
0%		0
0%		0
0%		0
0%
R.M.R. BANNISTERORDINARY0
0%		100,400
80%		118,000
78.7%		125,500
83.7%		125,500
83.7%
JE BANNISTERORDINARY0
0%		25,100
20%		7,500
5%		0
0%		0
0%
T.H.J. BANNISTERORDINARY0
0%		0
0%		6,000
4%		6,000
4%		6,000
4%
N.W.A. BANNISTERORDINARY0
0%		0
0%		6,000
4%		6,000
4%		6,000
4%
D.S. BOWRINGORDINARY0
0%		0
0%		5,000
3.33%		5,000
3.33%		5,000
3.33%
E.A. BANNISTERORDINARY0
0%		0
0%		3,750
2.5%		3,750
2.5%		3,750
2.5%
M.J.R. BANNISTERORDINARY0
0%		0
0%		3,750
2.5%		3,750
2.5%		3,750
2.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIBRA TEXTILES 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
2020-02-01 2020-07-31 41 17% 1% 37073
2019-08-01 2020-01-31 33 1% 0% 29133
2019-02-01 2019-07-31 33 1% 1% 21231
2018-08-01 2019-01-31 33 1% 1% 13599
2018-02-01 2018-07-31 33 1% 1% 6565


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47510 Retail sale of textiles in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNELM (SOFT FURNISHINGS) LTD DUNELM STORE SUPPORT CENTRE WATERMEAD BUSINESS PARK, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1AD 02129238 2018-06-30 1,050,100,000 72,200,000 47910-Retail sale via mail order houses or via Internet
LAURA ASHLEY LIMITED FRP ADVISORY TRADING LIMITED, 2ND FLOOR, 110, LONDON, EC4N 6EU 00531301 2018-06-30 243,354,000 829,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
47710-Retail sale of clothing in specialised stores
47910-Retail sale via mail order houses or via Internet
THE WHITE COMPANY (U.K.) LIMITED 2 TELEVISION CENTRE, 101 WOOD LANE, LONDON, ENGLAND, W12 7FR 02998082 2018-03-31 205,308,000 8,905,000 47710-Retail sale of clothing in specialised stores
47750-Retail sale of cosmetic and toilet articles in specialised stores
47910-Retail sale via mail order houses or via Internet
BEDECK LIMITED 189 LURGAN ROAD, MARALIN, CRAIGAVON, CO ARMAGH, BT67 0QS NI023062 2017-09-30 35,243,722 -176,837
LIBRA TEXTILES LIMITED BOUNDARY MILL STORES HEAD OFFICE, VIVARY WAY, COLNE, LANCASHIRE, BB8 9NW 01000964 2018-01-31 31,888,859 2,475,151 47710-Retail sale of clothing in specialised stores
47721-Retail sale of footwear in specialised stores
MAPLE TEXTILES LTD 42 HIGH STREET WEST, WALLSEND, TYNE AND WEAR, ENGLAND, NE28 8HX 09422724 2018-03-31 903,442 0
AMBITION BLINDS LIMITED 30 ST. IVES WAY, LIVERPOOL, ENGLAND, L26 7YW 09219749 2017-09-30 714,389 0
ASHAKI (UK) LIMITED THE LINEN CHEST, 144A HIGH STREET, RUISLIP, MIDDLESEX, HA4 8LJ 03654334 2018-03-31 603,653 0
WELLS CARPET BROKERS LIMITED CASTLE HILL, AXMINSTER, DEVON, EX13 5PY 04777316 2018-09-30 556,413 0
CREATIVE CURTAINS AND BLINDS (SUSSEX) LIMITED 9 NORTH STREET, HAILSHAM, EAST SUSSEX, ENGLAND, BN27 1DQ 09492099 2018-06-30 404,216 0
GUY GOODFELLOW COLLECTION LIMITED 13 LANGTON STREET, LONDON, SW10 0JL 06656474 2018-07-31 394,840 0
FIT-EX LIMITED 6 CRADDOCKS PARADE, ASHTEAD, SURREY, KT21 1QL 05126751 2018-04-30 381,354 0
HANDWEAVERS LIMITED 116 RINGWOOD ROAD, RINGWOOD ROAD, VERWOOD, DORSET, ENGLAND, BH31 7AW 06803354 2018-03-31 379,528 0
HERITAGE CARPET & FLOORING LIMITED 422 GOWER ROAD, KILLAY, SWANSEA, SA2 7AJ 05537555 2017-08-31 298,820 0
VILLAGE FABRICS LIMITED 20 UNITS 20/22 STOCKWOOD BUSINESS PARK, INKBERROW, REDDITCH, ENGLAND, B96 6SX 04333345 2018-01-31 259,814 0 47820-Retail sale via stalls and markets of textiles, clothing and footwear
ELLSTRAD BLINDS LIMITED 1A TAYLOR BUILDINGS, CLOUGH STREET, STOKE-ON-TRENT, ENGLAND, ST1 4BA 04956147 2018-03-31 196,384 0
YORKSHIRE RUNNER LIMITED 6 CRAIGLANDS PARK, ILKLEY, ENGLAND, LS29 8SX 09684266 2018-07-31 172,471 0
G & H SOFT FURNISHINGS LTD UNIT 51 SILK MILL BUSINESS PARK, BROOK STREET, TRING, ENGLAND, HP23 5EF 05285416 2017-12-31 144,112 0
BUNDLEBEAN LTD C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, CASTLE COURT, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9LA 06914925 2018-05-31 141,003 0 47910-Retail sale via mail order houses or via Internet
I KNIT LTD 106 LOWER MARSH, LONDON, SE1 7AB 08858521 2018-03-31 125,076 0
DIVER ENTERPRISES LIMITED 792 WICKHAM ROAD, CROYDON, SURREY, ENGLAND, CR0 8EA 09515801 2019-03-31 96,340 0
AL HIKMA LIMITED 61 BRICK LANE, LONDON, E1 6QL 07626251 2018-09-30 94,444 0
GIRL CHARLEE UK LIMITED 10 STRETCHER DRIVE, HERMITAGE, THATCHAM, BERKSHIRE, UNITED KINGDOM, RG18 9WQ 09424449 2018-06-30 93,610 0
SEW MUCH FUN LIMITED FLAT 34 DARWIN COURT, GLOUCESTER AVENUE, LONDON, ENGLAND, NW1 7BG 09247957 2018-08-31 80,971 0
DOMINO CRAFTS LTD 2 CLEVELAND STREET, WOLVERHAMPTON, ENGLAND, WV1 3HL 08988036 2018-04-30 80,824 0
FUSION (DEEPING) LTD. 3 HIGH STREET, MARKET DEEPING, PETERBOROUGH, CAMBRIDGESHIRE, PE6 8ED 07568935 2018-03-31 52,206 0
PROPER CLOBBER LTD COOKNEY LODGE, COOKNEY NETHERLEY, STONEHAVEN, AB39 3SA SC338370 2018-02-28 46,279 0 47910-Retail sale via mail order houses or via Internet
CORNERSTONE TEXTILES & ACCESSORIES LTD 3A DERBY ROAD, GRAYS, ESSEX, ENGLAND, RM17 6QD 10111214 2018-04-30 42,447 0
THE WOOL STOP LIMITED 15 THE PLAIN, THORNBURY, BRISTOL, ENGLAND, BS35 2BD 09729667 2019-07-31 38,242 0
BALKSBURY CREATIVE CLOTHING LIMITED 3 SYCAMORE AVENUE, WOODFORD HALSE, DAVENTRY, NORTHAMPTONSHIRE, ENGLAND, NN11 3ST 04000788 2018-12-31 32,883 0
BALTIC TEXTILE LIMITED 34 HARVEST CLOSE, WINCHESTER, HAMPSHIRE, SO22 4DW 08404786 2019-02-28 13,700 0 47710-Retail sale of clothing in specialised stores
THE CONTEMPORARY SEWING COMPANY LIMITED 34 DARWIN COURT, GLOUCESTER AVENUE, LONDON, ENGLAND, NW1 7BG 03986219 2018-08-31 13,477 0
ALL STITCHED UP CRAFTING LTD 1 COURT STREET, FAVERSHAM, ENGLAND, ME13 7AN 10620563 2018-02-28 11,584 0
UNIQUE TEXTILES TAILORING AND ALTERATION SERVICES LTD 7 ALDERSFORD CLOSE, LONDON, UNITED KINGDOM, SE4 2AE 10575677 2019-01-31 8,000 0
BIRD BRAIN LONDON LTD 21B CAMAC ROAD, TWICKENHAM, TW2 6NY 09366115 2017-12-31 5,217 0
FAST EMBROIDERY DESIGNS LIMITED THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY 09489612 2018-03-31 1,450 0
THE INDIAN COLLECTION LIMITED WRIGHTS BARN MIDGHAM GREEN, MIDGHAM, READING, ENGLAND, RG7 5TT 02594784 2018-06-30 473 0
MONIQ LIMITED KEMP HOUSE, 160 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10160137 2018-05-31 25 0
DOLOUBE LTD 33 HELSTON ROAD, NORMANTON, UNITED KINGDOM, WF6 2EA 10945897 2018-09-30 23 0 47910-Retail sale via mail order houses or via Internet
90030-Artistic creation

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
LIBRA TEXTILES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.2% 3.6% 7.7% Medium
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% 2.2% 6.7% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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