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ROBERT SCOTT & SONS LIMITED

OAK VIEW MILLS,, MANCHESTER ROAD, GREENFIELD,, NR. OLDHAM, LANCS., OL3 7HG

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Resigned Frank MURPHY 21 Apr 2005 24 May 2021 Purchasing Director British 0 - 10 (0.0%)
Active Daniel Peter SCOTT 10 Jan 2001 Production Director British 2 - 73 (33.3%)
Resigned Angus Bruce SCOTT 10 Jan 2001 22 Sep 2016 Administration Director British 1 - 115 (41.7%)
Active Alastair Matthew SCOTT 10 Jan 2001 Sales Director British 2 - 73 (33.3%)
Resigned Alice SCOTT 03 Oct 2003 Company Director British 0 - 10 (0.0%)
Active Ann Katherine SCOTT Company Director British 1 - 00 (0.0%)
Active Peter Robert SCOTT Textile Manufacturer British 3 - 22 (40.0%)
Active Margaret Joyce SCOTT Company Director British 1 - 00 (0.0%)
Active James Anthony SCOTT Textile Manufacturer British 3 - 64 (44.4%)
Resigned John SMITH 11 Jan 2010 Works Manager British 0 - 10 (0.0%)
Number of active directors: 7
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
2017-07-122015-07-122014-07-122013-07-122012-07-12
D SCOTTORDINARY12,500
50%		6,000
24%		6,000
24%		6,000
24%		6,000
24%
A M SCOTTORDINARY6,250
25%		0
0%		0
0%		0
0%		0
0%
JA SCOTTORDINARY3,250
13%		0
0%		0
0%		6,500
26%		0
0%
ANGUS BRUCE SCOTT DISCRETIONARY SETTLEMENTORDINARY3,000
12%		0
0%		0
0%		0
0%		0
0%
PR SCOTTORDINARY0
0%		6,500
26%		0
0%		6,500
26%		0
0%
J AINLEYORDINARY0
0%		6,500
26%		6,500
26%		0
0%		6,500
26%
AM SCOTTORDINARY0
0%		3,000
12%		3,000
12%		3,000
12%		3,000
12%
AB SCOTTORDINARY0
0%		3,000
12%		3,000
12%		3,000
12%		3,000
12%
AP DIXONORDINARY0
0%		0
0%		6,500
26%		0
0%		0
0%
J AINLEYORDINARY0
0%		0
0%		0
0%		0
0%		6,500
26%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-102015-04-102014-04-102013-04-102012-04-10
ROBERT SCOTT & SONS LIMITEDA ORDINARY80,000
80%		80,000
80%		80,000
80%		80,000
80%		80,000
80%
ROBERT SCOTT & SONS LIMITEDB ORDINARY20,000
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

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
POCKLINGTON BLINDS LTD 22 MEDFORTH STREET, MARKET WEIGHTON, UNITED KINGDOM, YO43 3FF 09466094 2018-03-31 132,901 0
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
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