CALDER TEXTILES LIMITED

ANCHOR HOUSE, DEWSBURY MILLS, THORNHILL ROAD, DEWSBURY, WF12 9QE

Company Number: 01803068
Incorporation date: 26-Mar-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
13100 Preparation and spinning of textile fibres





SUMMARY

This company is 40 years old and is currently active. It is controlled by Mr Derek John Bedford. The company has positive equity (net assets) of GBP 3.3 million which has increased from GBP 3.2 million in the previous year. The latest reported revenue figure is GBP 10.6 million which is up 50% on previous year's figure of GBP 7.1 million. The company has 7 active officers (directors or partners) who are or were officers of 6 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: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2022 GBP 10,594,709 266,230 13,130 117,625 135,475
30-Jun-2021 GBP 7,050,355 225,227 5,207 -2,602 222,622
30-Jun-2020 GBP 9,393,911 133,830 1,961 18,805 113,064
30-Jun-2019 GBP 11,559,165 266,481 194 20,773 245,514
30-Jun-2018 GBP 11,698,474 325,350 8,904 35,049 281,397
30-Jun-2017 GBP 10,608,773 202,194 13,668 -39,717 228,243
31-Jan-2017 GBP 9,915,485 210,199 27,369 33,751 149,079
30-Jun-2016 GBP 9,915,485 210,199 -27,369 -33,751 149,079


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2022 GBP 409,780 4,188,480 2,631,895 375,000 112,000 3,184,191 3,296,191
30-Jun-2021 GBP 792,766 4,271,624 500,000 112,000 3,048,716 3,160,716
30-Jun-2020 GBP 513 3,267,931 48,677 112,000 2,826,094 2,938,094
30-Jun-2019 GBP 1,276 4,139,274 171,561 112,000 2,713,030 2,825,030
30-Jun-2018 GBP 71,058 4,272,313 112,000 2,467,516 2,579,516
30-Jun-2017 GBP 4,637,600 13,450 112,000 2,186,119 2,298,119
31-Jan-2017 GBP 9,371 4,064,535 2,691,833 37,796 112,000 1,957,876 2,069,876
30-Jun-2016 GBP 9,371 4,064,535 37,796 112,000 1,957,876 2,069,876

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 Carol Lesley BROWN 01 Sep 2004 29 Mar 2024 British 13 - 1
Resigned Derek John BEDFORD 31 Aug 2004 British 7 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Timothy BOOTH 01 Jan 2019 Director British 1 - 00 (0.0%)
Active Mark MAWSON 01 Sep 2016 Company Director British 1 - 00 (0.0%)
Active Carol Lesley BROWN 01 Jul 2015 Company Director British 1 - 00 (0.0%)
Active Gregory Quinton BEDFORD 18 Mar 2015 Company Director British 7 - 20 (0.0%)
Resigned Carol Lesley BROWN 01 Jul 2006 30 Jun 2008 Secretary British 13 - 10 (0.0%)
Active Tracy Jane WADSWORTH 01 Jul 2002 Personnel Manager British 2 - 00 (0.0%)
Resigned David Durant WALKER 01 Jul 1997 31 Aug 2000 Development Director British 0 - 21 (50.0%)
Active David Kevin BEDFORD 01 Jul 1997 Production Director British 2 - 00 (0.0%)
Resigned Derek CROW 02 Dec 1991 31 Aug 2000 Textile Manager British 0 - 30 (0.0%)
Active Derek John BEDFORD Textile Merchant British 7 - 70 (0.0%)
Resigned Malcolm RAWSON 13 Feb 2022 Textile Merchant British 0 - 70 (0.0%)
Number of active directors: 7
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ANCHOR CARPETS LIMITED (01605261) - Active
CALDER CARPETS LIMITED (01670859) - Active
CALDER PROPERTIES LIMITED (01789314) - Active
CALDER TEXTILES LIMITED (01803068) - Active
CALDERDALE CARPETS LIMITED (02151352) - Active
CALDER DYEING LIMITED (03642834) - Active
CALDER GROUP (DEWSBURY) LIMITED (04688179) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-252014-09-252013-09-252012-09-252011-09-25
CALDER GROUP DEWSBURY LTDORDINARY A106,400
95%
106,400
95%
106,400
95%
106,400
95%
106,400
95%
CALDER GROUP DEWSBURY LTDORDINARY B5,600
5%
5,600
5%
5,600
5%
5,600
5%
5,600
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CALDER TEXTILES 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: 13100 Preparation and spinning of textile fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INVISTA TEXTILES (U.K.) LIMITED 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE 04558109 2017-12-31 1,197,097,000 212,050,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
G. MODIANO LIMITED BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, EC2M 1RX 00872284 2018-03-31 251,519,000 18,103,000
LAWTON YARNS LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 07917717 2017-10-31 36,818,780 1,004,110
HEXCEL REINFORCEMENTS UK LIMITED ICKLETON ROAD, DUXFORD, CAMBRIDGE, CB22 4QB 03685736 2017-12-31 28,295,000 0
THE BORDER MILL LIMITED HAYMOUNT BRIDGEND, DUNS, BERWICKSHIRE, TD11 3DJ SC452196 2018-09-30 161,328 0
THE EAST AFRICA SISAL COMPANY LTD MIDLOTHIAN INNOVATION CENTRE, ROSLIN, EH25 9RE SC433808 2018-10-31 110 0 13960-Manufacture of other technical and industrial textiles

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
CALDER TEXTILES LIMITED 0.7% 3.8% 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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