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ROBERT SCOTT & SONS LIMITED
OAK VIEW MILLS,, MANCHESTER ROAD, GREENFIELD,, NR. OLDHAM, LANCS., OL3 7HGCompany Number: 01099088
Incorporation date: 27-Feb-1973
Status: Active
Entity type: Private Limited Company
SIC codes:
13990 Manufacture of other textiles not elsewhere classified
SUMMARY
This company is 51.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 57.9 million which has increased from GBP 52.5 million in the previous year. The latest reported revenue figure is GBP 48.5 million which is similar to the previous year's figure of GBP 48.4 million. The company has 6 active officers (directors or partners) who are or were officers of 10 other companies, 2 (20.0%) 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: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 48,453,451 | 5,289,018 | 31,117,803 | 1,218,435 | 5,188,708 | |
30-Sep-2018 | GBP | 48,351,152 | 6,337,595 | 169,057 | 1,321,768 | 5,185,142 | |
30-Sep-2017 | GBP | 47,300,859 | 5,981,118 | 238,034 | 1,330,958 | 4,888,452 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 14,743,900 | 57,832,145 | 11,872,043 | 25,000 | 57,870,602 | 57,895,602 | ||
30-Sep-2018 | GBP | 10,400,147 | 52,093,560 | 10,685,227 | 25,000 | 52,500,894 | 52,525,894 | ||
30-Sep-2017 | GBP | 6,639,841 | 43,550,341 | 10,355,768 | 25,000 | 46,692,989 | 46,717,989 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Daniel Peter SCOTT | 23 Sep 2016 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Angus Bruce SCOTT | 15 Jul 2003 | 22 Sep 2016 | Financial Director | British | 1 - 11 |
Resigned | James Anthony SCOTT | 15 Jul 2003 | British | 3 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark SMITH | 01 Dec 2008 | Works Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Frank MURPHY | 21 Apr 2005 | 24 May 2021 | Purchasing Director | British | 0 - 1 | 0 (0.0%) |
Active | Daniel Peter SCOTT | 10 Jan 2001 | Production Director | British | 2 - 7 | 3 (33.3%) | |
Resigned | Angus Bruce SCOTT | 10 Jan 2001 | 22 Sep 2016 | Administration Director | British | 1 - 11 | 5 (41.7%) |
Active | Alastair Matthew SCOTT | 10 Jan 2001 | Sales Director | British | 2 - 7 | 3 (33.3%) | |
Resigned | Alice SCOTT | 03 Oct 2003 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Active | Ann Katherine SCOTT | Company Director | British | 1 - 0 | 0 (0.0%) | ||
Active | Peter Robert SCOTT | Textile Manufacturer | British | 3 - 2 | 2 (40.0%) | ||
Active | Margaret Joyce SCOTT | Company Director | British | 1 - 0 | 0 (0.0%) | ||
Active | James Anthony SCOTT | Textile Manufacturer | British | 3 - 6 | 4 (44.4%) | ||
Resigned | John SMITH | 11 Jan 2010 | Works Manager | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 8.0 years
Average active director Dissolution Rate: 21.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
HARBOUR LANE MILL COMPANY LIMITED(THE) (00202686) - Active | ✔ | ✔ | ✔ | ✔ | ||||
MILLERSBROOK MILL LIMITED (00687786) - Dissolved | ✔ | ✔ | ✔ | ✔ | ||||
BRENCLIFFE LIMITED (00994844) - Dissolved | ✔ | ✔ | ||||||
ROBERT SCOTT & SONS LIMITED (01099088) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
CONTICO MANUFACTURING LIMITED (01338772) - Active | ✔ | ✔ | ||||||
UNIVERSAL TOWEL COMPANY LIMITED (01441242) - Active | ✔ | ✔ | ||||||
SPRAYCHEM LIMITED (01670517) - Active | ✔ | ✔ | ||||||
GREEN FIELDS (GREENFIELD) LIMITED (02074259) - Active | ✔ | |||||||
HAROLD WATSON LIMITED (03218088) - Dissolved | ✔ | ✔ | ✔ | ✔ | ||||
SADDLEWORTH FESTIVAL LTD (06203618) - Active | ✔ | |||||||
INVESCOTEC LIMITED (06207123) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-07-12 | 2015-07-12 | 2014-07-12 | 2013-07-12 | 2012-07-12 | ||
D SCOTT | ORDINARY | 12,500 50% | 6,000 24% | 6,000 24% | 6,000 24% | 6,000 24% |
A M SCOTT | ORDINARY | 6,250 25% | 0 0% | 0 0% | 0 0% | 0 0% |
JA SCOTT | ORDINARY | 3,250 13% | 0 0% | 0 0% | 6,500 26% | 0 0% |
ANGUS BRUCE SCOTT DISCRETIONARY SETTLEMENT | ORDINARY | 3,000 12% | 0 0% | 0 0% | 0 0% | 0 0% |
PR SCOTT | ORDINARY | 0 0% | 6,500 26% | 0 0% | 6,500 26% | 0 0% |
J AINLEY | ORDINARY | 0 0% | 6,500 26% | 6,500 26% | 0 0% | 6,500 26% |
AM SCOTT | ORDINARY | 0 0% | 3,000 12% | 3,000 12% | 3,000 12% | 3,000 12% |
AB SCOTT | ORDINARY | 0 0% | 3,000 12% | 3,000 12% | 3,000 12% | 3,000 12% |
AP DIXON | ORDINARY | 0 0% | 0 0% | 6,500 26% | 0 0% | 0 0% |
J AINLEY | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 6,500 26% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-04-10 | 2015-04-10 | 2014-04-10 | 2013-04-10 | 2012-04-10 | ||
ROBERT SCOTT & SONS LIMITED | A ORDINARY | 80,000 80% | 80,000 80% | 80,000 80% | 80,000 80% | 80,000 80% |
ROBERT SCOTT & SONS LIMITED | B ORDINARY | 20,000 20% | 20,000 20% | 20,000 20% | 20,000 20% | 20,000 20% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROBERT SCOTT & SONS LIMITED
Controlled companies below
- >75%:INVESCOTEC LIMITED (06207123 - UK) active
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:
13990 Manufacture of other textiles not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BERISFORDS LIMITED | JUBILEE MILL, THOMAS STREET, CONGLETON, CHESHIRE, ENGLAND, CW12 1QY | 02707046 | 2017-12-31 | 7,334,104 | 0 | |
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T & T CURTAINS LIMITED | 8B ELLINGFORT ROAD, LONDON, E8 3PA | 06421733 | 2018-12-31 | 126,528 | 0 | |
B S FASHIONS (LEICESTER) LTD | UNIT C, 4 GALBY STREET, LEICESTER, LE5 0ED | 09445277 | 2017-02-28 | 119,883 | 0 | |
SIMPLE PERFECT LIMITED | 14 WEST GROVE ROAD, HARROGATE, ENGLAND, HG1 2AD | 10080252 | 2018-03-31 | 102,887 | 0 | |
JJB MENDING LTD | UNIT 10 UPPER MILLS, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5HA | 09378664 | 2019-01-31 | 89,954 | 0 | |
TATYANKA LIMITED | 68 NORTHUMBERLAND PARK, LONDON, ENGLAND, N17 0TT | 09895067 | 2019-03-31 | 43,053 | 0 | |
RIGMASTERS (UK) LIMITED | 83 FREEGROUNDS ROAD, HEDGE END, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO30 0HZ | 06193021 | 2018-03-31 | 36,114 | 0 | |
TIES AND MORE LIMITED | 19 BURNT ASH ROAD, LONDON, ENGLAND, SE12 8RG | 07199444 | 2018-03-31 | 25,605 | 0 | |
DENOPI LIMITED | 16 CAM CLOSE, ST. IVES, CAMBRIDGESHIRE, UNITED KINGDOM, PE27 3FG | 09529251 | 2018-12-31 | 23,857 | 0 | |
ANNAPOTAPOVA LIMITED | FLAT 15, ELMERS END ROAD, LONDON, UNITED KINGDOM, SE20 7SL | 10569666 | 2019-03-31 | 16,119 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
MEI FURSUITS LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 10531891 | 2018-12-31 | 16,082 | 0 | |
BEYOND CLOUDS LTD | 73 CORNHILL, LONDON, ENGLAND, EC3V 3QQ | 09051058 | 2018-11-30 | 6,011 | 0 | |
CALLOOH CREATIVE LIMITED | ABACUS HOUSE, 129 NORTH HILL, PLYMOUTH, DEVON, ENGLAND, PL4 8JY | 10346615 | 2018-04-30 | 4,758 | 0 |
56102-Unlicensed restaurants and cafes |
UNIQUE SEWING STUDIO LTD | 246 DOWDESWELL CLOSE, LONDON, SW15 5RN | 09179875 | 2017-08-31 | 1,557 | 0 | |
GEMINI RIBBONS LTD | 19 BROOKSIDE WAY, WALHEATH, KINGSWINFORD, WEST MIDLANDS, ENGLAND, DY6 9AP | 10008190 | 2018-05-04 | 1,453 | 0 | |
SATIN CURLS LIMITED | 45 SHERBOURNE CRESCENT, COUNDON, COVENTRY, ENGLAND, CV5 8LF | 09747925 | 2018-08-31 | 900 | 0 | |
SEQUEL GLITTER FABRICS LIMITED | UNIT A CHARTWELL BUILDINGS MANOR ROAD, SOUTHBOURNE, EMSWORTH, HAMPSHIRE, PO10 8NX | 02405440 | 2018-12-31 | 0 | 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 |
---|---|---|---|---|
ROBERT SCOTT & SONS LIMITED | 0.7% | 3.6% | 7.2% | Medium |
Other companies Active in the same sector | 1.3% | 4.3% | 8.0% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |