STUART CANVAS LIMITED

UNIT 6 HARDWICK GRANGE, WOOLSTON, WARRINGTON, CHESHIRE, WA1 4RF

Previous name: KENYON TEXTILES LIMITED (changed on 17-Aug-2011)

Company Number: 01032862
Incorporation date: 29-Nov-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
13960 Manufacture of other technical and industrial textiles





SUMMARY

This company is 52.4 years old and is currently active. It is controlled by Stuart Canvas Group Ltd. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1 million which has decreased from the previous year's figure of GBP 1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies. 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-Apr-2024
Accounts Filed: SMALL (31-Jul-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
31-Jul-2022 GBP 420,556 2,830,499 1,661,457 149,004 312,750 1,850 715,281 1,029,881
31-Jul-2021 GBP 635,700 2,619,372 1,440,677 209,100 312,750 1,850 716,921 1,031,521
31-Jul-2020 GBP 1,067,794 2,612,308 1,320,354 278,737 312,750 1,850 770,828 1,085,428
31-Jul-2019 GBP 295,519 1,949,714 1,008,224 312,750 1,850 703,290 1,017,890
31-Jul-2018 GBP 415,003 1,938,995 1,100,244 312,750 1,850 599,678 914,278
31-Jul-2017 GBP 488,975 1,744,630 984,974 242,750 1,850 628,552 873,152
31-Jul-2016 GBP 428,129 1,599,075 938,925 23,952 170,750 1,850 617,062 789,662

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jul-2018 GBP 22.38% 70,000 242,750 312,750 -174,239
31-Jul-2017 GBP 29.66% 72,000 170,750 242,750 -239,826
* 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 Edward STODDART 15 Mar 2016 28 Mar 2024 1 - 0
Resigned BERMANS LLP 20 Apr 2006 15 Mar 2016 0 - 2
Resigned Edward STODDART 19 Apr 2006 20 Apr 2006 2 - 3
Resigned Isobel Joan KENYON 01 Aug 1997 19 Apr 2006 0 - 3
Resigned Derek James LEWIN 01 May 1992 31 Jul 1997 0 - 9
Resigned Royal Trevor ATKINSON 30 Sep 1991 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Compton Graham HELLYER 19 Apr 2006 25 Sep 2018 Director British 7 - 2210 (34.5%)
Active Edward Alexander STODDART 19 Apr 2006 Director British 4 - 11 (20.0%)
Resigned David George PRICE 06 Oct 1999 15 Feb 2000 Company British 0 - 30 (0.0%)
Resigned Robert John LARK 01 Nov 1997 31 Jul 1998 Company Director British 0 - 32 (66.7%)
Resigned Magnus MOWAT 17 Jan 1994 08 Sep 1994 Company Director British 0 - 4517 (37.8%)
Resigned Michael John BEGLEY 31 Jul 1997 Textile Merchant British 0 - 10 (0.0%)
Resigned David Maurice STERN 19 Apr 2006 Cotton Merchant British 0 - 2313 (56.5%)
Resigned Philip John Maurice STERN 19 Apr 2006 Cotton Merchant British 4 - 115 (33.3%)
Resigned Derek James LEWIN 31 Jul 1997 Textile Merchant British 0 - 90 (0.0%)
Resigned James Donald KENYON 31 Jul 2008 Cotton Merchant British 0 - 41 (25.0%)
Number of active directors: 1
Average tenure of active directors: 18.0 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STUART CANVAS LIMITED (01032862) - Active
MUDFORDS LIMITED (02632883) - Active
AIRHALL STRUCTURES LIMITED (07062418) - Dissolved
JMS CRICKET LIMITED (07470322) - Active
BENNETT COVERS LIMITED (10863473) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STUART CANVAS 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
STUART CANVAS LIMITED 0.7% 4.0% 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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