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LIBRA TEXTILES LIMITED
BOUNDARY MILL STORES HEAD OFFICE, VIVARY WAY, COLNE, LANCASHIRE, BB8 9NWCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 8 | 0 (0.0%) | |
Resigned | Robert William MITCHELL | 10 Jun 2019 | 30 Apr 2023 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Active | Benjamin Richard Michael BANNISTER | 01 Apr 2019 | Chief Executive Officer | British | 2 - 0 | 0 (0.0%) | |
Resigned | George Richardson MIDDLEMISS | 09 Jun 2015 | 11 Apr 2019 | Finance Director | British | 3 - 88 | 39 (42.9%) |
Resigned | Michelle Nicola FLANAGAN | 18 Aug 2014 | 04 Feb 2017 | Retail Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Annmarie MCCLINTOCK | 15 Jul 2014 | 14 Nov 2018 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ethne Alison BANNISTER | 06 Feb 2008 | 31 Jan 2018 | Housewife | British | 2 - 8 | 2 (20.0%) |
Resigned | Peter John DICKSON | 07 Jun 2005 | 28 Jan 2009 | Chief Executive | British | 3 - 10 | 8 (61.5%) |
Resigned | Cheryl Rhona MCGRATH | 01 Jul 1999 | 16 Aug 2014 | Retail Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Nigel SHUKER | 01 Jul 1999 | 14 Nov 2014 | Accountant | British | 1 - 8 | 0 (0.0%) |
Active | Janine Elizabeth BANNISTER | 01 Jun 1998 | Director | British | 10 - 14 | 6 (25.0%) | |
Resigned | Loraine Gloria JONES | 01 Aug 1995 | 28 Jun 1999 | Retail Director | British | 0 - 2 | 1 (50.0%) |
Active | Richard Michael Rennie BANNISTER | 01 Jun 1992 | Managing Director | British | 11 - 13 | 9 (37.5%) | |
Resigned | Michael John Rennie BANNISTER | 31 Jan 2018 | Hotel Proprietor | British | 6 - 6 | 0 (0.0%) | |
Active | Richard Michael Rennie BANNISTER | Managing Director | British | 11 - 13 | 9 (37.5%) | ||
Resigned | Ethne Alison BANNISTER | 31 Jan 2018 | Housewife | British | 2 - 8 | 2 (20.0%) | |
Resigned | Janine Elizabeth BANNISTER | 04 Feb 2021 | Director | British | 10 - 14 | 6 (25.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||
LIBRA TEXTILES HOLDINGS LTD | ORDINARY | 125,500 100% | 0 0% | 0 0% | 0 0% | 0 0% |
R.M.R. BANNISTER | ORDINARY | 0 0% | 100,400 80% | 118,000 78.7% | 125,500 83.7% | 125,500 83.7% |
JE BANNISTER | ORDINARY | 0 0% | 25,100 20% | 7,500 5% | 0 0% | 0 0% |
T.H.J. BANNISTER | ORDINARY | 0 0% | 0 0% | 6,000 4% | 6,000 4% | 6,000 4% |
N.W.A. BANNISTER | ORDINARY | 0 0% | 0 0% | 6,000 4% | 6,000 4% | 6,000 4% |
D.S. BOWRING | ORDINARY | 0 0% | 0 0% | 5,000 3.33% | 5,000 3.33% | 5,000 3.33% |
E.A. BANNISTER | ORDINARY | 0 0% | 0 0% | 3,750 2.5% | 3,750 2.5% | 3,750 2.5% |
M.J.R. BANNISTER | ORDINARY | 0 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 |